UTZ Brands Inc
NYSE:UTZ
Income Statement
Earnings Waterfall
UTZ Brands Inc
Income Statement
UTZ Brands Inc
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Interest Expense |
25
|
38
|
48
|
45
|
43
|
39
|
40
|
41
|
39
|
38
|
35
|
33
|
36
|
40
|
44
|
50
|
54
|
58
|
61
|
60
|
55
|
52
|
45
|
43
|
44
|
42
|
43
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
470
N/A
|
718
+53%
|
964
+34%
|
1 234
+28%
|
1 061
-14%
|
1 126
+6%
|
1 181
+5%
|
1 252
+6%
|
1 305
+4%
|
1 355
+4%
|
1 408
+4%
|
1 419
+1%
|
1 432
+1%
|
1 441
+1%
|
1 438
0%
|
1 433
0%
|
1 427
0%
|
1 420
0%
|
1 409
-1%
|
1 415
+0%
|
1 425
+1%
|
1 438
+1%
|
1 439
+0%
|
|
| Gross Profit | ||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
(162)
|
(632)
|
(500)
|
(703)
|
(751)
|
(797)
|
(860)
|
(896)
|
(931)
|
(959)
|
(969)
|
(976)
|
(984)
|
(980)
|
(962)
|
(948)
|
(930)
|
(915)
|
(921)
|
(930)
|
(946)
|
(1 081)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
86
N/A
|
333
+286%
|
263
-21%
|
359
+36%
|
375
+5%
|
384
+2%
|
393
+2%
|
408
+4%
|
424
+4%
|
449
+6%
|
450
+0%
|
456
+1%
|
457
+0%
|
458
+0%
|
472
+3%
|
479
+2%
|
491
+2%
|
495
+1%
|
493
0%
|
495
+0%
|
491
-1%
|
358
-27%
|
|
| Operating Income | ||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(1)
|
(1)
|
(2)
|
(441)
|
(525)
|
(303)
|
(693)
|
(347)
|
(361)
|
(375)
|
(415)
|
(429)
|
(433)
|
(445)
|
(424)
|
(431)
|
(434)
|
(433)
|
(436)
|
(427)
|
(431)
|
(436)
|
(440)
|
(454)
|
(468)
|
(348)
|
|
| Selling, General & Administrative |
(0)
|
(1)
|
(1)
|
(2)
|
(137)
|
(221)
|
(303)
|
(389)
|
(347)
|
(361)
|
(375)
|
(415)
|
(429)
|
(433)
|
(444)
|
(424)
|
(431)
|
(434)
|
(395)
|
(427)
|
(408)
|
(404)
|
(399)
|
(404)
|
(418)
|
(431)
|
(312)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
(9)
|
(18)
|
(27)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
(304)
|
(304)
|
0
|
(304)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
(1)
-100%
|
(1)
-25%
|
(2)
-100%
|
29
N/A
|
31
+7%
|
30
-5%
|
41
+37%
|
12
-71%
|
14
+20%
|
9
-38%
|
(23)
N/A
|
(21)
+8%
|
(9)
+57%
|
5
N/A
|
26
+461%
|
25
-3%
|
23
-8%
|
25
+8%
|
35
+43%
|
52
+49%
|
60
+14%
|
59
-1%
|
54
-9%
|
41
-24%
|
24
-42%
|
10
-57%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||
| Interest Income Expense |
7
|
9
|
9
|
8
|
(16)
|
(27)
|
(132)
|
(166)
|
(133)
|
(96)
|
2
|
27
|
11
|
(33)
|
(44)
|
(53)
|
(60)
|
(45)
|
(56)
|
(67)
|
(52)
|
(70)
|
(33)
|
(8)
|
(9)
|
(1)
|
(18)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
(0)
|
(2)
|
(10)
|
(9)
|
37
|
38
|
45
|
43
|
(1)
|
(3)
|
(2)
|
9
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(0)
|
3
|
4
|
3
|
2
|
1
|
0
|
2
|
2
|
3
|
1
|
2
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
(2)
|
|
| Pre-Tax Income |
7
N/A
|
8
+27%
|
8
-5%
|
6
-26%
|
14
+141%
|
4
-75%
|
(101)
N/A
|
(123)
-22%
|
(117)
+5%
|
(76)
+35%
|
16
N/A
|
9
-42%
|
(8)
N/A
|
(40)
-431%
|
(38)
+5%
|
(26)
+32%
|
(35)
-35%
|
(29)
+18%
|
(39)
-37%
|
7
N/A
|
40
+498%
|
35
-13%
|
69
+99%
|
46
-34%
|
28
-38%
|
21
-27%
|
(1)
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
2
|
(4)
|
(2)
|
(3)
|
(5)
|
(8)
|
(10)
|
(7)
|
(4)
|
24
|
29
|
27
|
36
|
(1)
|
(30)
|
(29)
|
(40)
|
(39)
|
(12)
|
(10)
|
(23)
|
(7)
|
|
| Income from Continuing Operations |
7
|
8
|
8
|
6
|
12
|
3
|
(105)
|
(128)
|
(120)
|
(81)
|
8
|
(1)
|
(14)
|
(44)
|
(14)
|
3
|
(8)
|
7
|
(40)
|
(23)
|
11
|
(5)
|
31
|
34
|
19
|
(2)
|
(8)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
8
|
9
|
10
|
10
|
13
|
26
|
25
|
21
|
14
|
5
|
9
|
11
|
15
|
3
|
(7)
|
(9)
|
(15)
|
(7)
|
(1)
|
8
|
9
|
|
| Net Income (Common) |
7
N/A
|
8
+27%
|
8
-5%
|
6
-26%
|
12
+97%
|
5
-58%
|
(97)
N/A
|
(119)
-23%
|
(110)
+8%
|
(71)
+35%
|
21
N/A
|
26
+24%
|
11
-56%
|
(23)
N/A
|
(0)
+98%
|
8
N/A
|
1
-90%
|
18
+2 113%
|
(25)
N/A
|
(20)
+21%
|
4
N/A
|
(14)
N/A
|
16
N/A
|
27
+72%
|
18
-34%
|
6
-69%
|
1
-86%
|
|
| EPS (Diluted) |
0.15
N/A
|
0.19
+27%
|
0.18
-5%
|
0.12
-33%
|
0.16
+33%
|
0.08
-50%
|
-1.58
N/A
|
-1.56
+1%
|
-1.34
+14%
|
-0.88
+34%
|
0.25
N/A
|
0.31
+24%
|
0.13
-58%
|
-0.29
N/A
|
0
N/A
|
0.1
N/A
|
0.01
-90%
|
0.21
+2 000%
|
-0.31
N/A
|
-0.25
+19%
|
0.03
N/A
|
-0.18
N/A
|
0.19
N/A
|
0.32
+68%
|
0.21
-34%
|
0.06
-71%
|
0.01
-83%
|
|