# Utz Brands, Inc.: financial statements, quarterly UTZ · NYSE · CIK 1739566 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Jan 3 Pages: [Overview](/companies/utz.md) · [Financials](/companies/utz/financials.md) · [Filings](/companies/utz/filings.md) · [Insiders](/companies/utz/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/utz/financials.md?period=annual). ## Income statement | Line item | Unit | Q3 FY2023 (2023-10-01) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [372](/filings/0001739566-24-000157.md) | [352 d](/filings/0001628280-26-007757.md) | [347](/filings/0001739566-25-000111.md) | [356](/filings/0001739566-25-000153.md) | [366](/filings/0001628280-25-047281.md) | [341 d](/filings/0001628280-26-007757.md) | [352](/filings/0001628280-26-030883.md) | [367](/filings/0001628280-26-052899.md) | [378](/filings/0001628280-25-047281.md) | [342 d](/filings/0001628280-26-007757.md) | [361](/filings/0001628280-26-030883.md) | [372](/filings/0001628280-26-052899.md) | | Cost of revenue | $m | [253](/filings/0001739566-24-000157.md) | [342 d](/filings/0001628280-26-007757.md) | [258](/filings/0001628280-26-007757.md) | [261](/filings/0001628280-26-007757.md) | [267](/filings/0001628280-26-007757.md) | [254](/filings/0001628280-26-007757.md) | [270](/filings/0001628280-26-030883.md) | [271](/filings/0001628280-26-052899.md) | [286](/filings/0001628280-26-007757.md) | [253](/filings/0001628280-26-007757.md) | [269](/filings/0001628280-26-030883.md) | [276](/filings/0001628280-26-052899.md) | | Gross profit | $m | [119](/filings/0001739566-24-000157.md) | [9.6 d](/filings/0001628280-26-007757.md) | [88.5](/filings/0001628280-26-007757.md) | [95.1](/filings/0001628280-26-007757.md) | [98.4](/filings/0001628280-26-007757.md) | [87.1](/filings/0001628280-26-007757.md) | [82.4](/filings/0001628280-26-030883.md) | [95.3](/filings/0001628280-26-052899.md) | [91.5](/filings/0001628280-26-007757.md) | [89.1](/filings/0001628280-26-007757.md) | [91.9](/filings/0001628280-26-030883.md) | [96.2](/filings/0001628280-26-052899.md) | | Selling, general and administrative | $m | [106](/filings/0001739566-24-000157.md) | [1.4 d](/filings/0001628280-26-007757.md) | [109](/filings/0001739566-25-000111.md) | [105](/filings/0001739566-25-000153.md) | [110](/filings/0001628280-25-047281.md) | [(13.9) d](/filings/0001628280-26-007757.md) | [77.4](/filings/0001628280-26-030883.md) | [88.0](/filings/0001628280-26-052899.md) | [123](/filings/0001628280-25-047281.md) | [(7.8) d](/filings/0001628280-26-007757.md) | [85.4](/filings/0001628280-26-030883.md) | [101](/filings/0001628280-26-052899.md) | | Operating income | $m | [5.3](/filings/0001739566-24-000157.md) | [10.2 d](/filings/0001628280-26-007757.md) | [9.7](/filings/0001739566-25-000111.md) | [22.5](/filings/0001739566-25-000153.md) | [19.5](/filings/0001628280-25-047281.md) | [7.2 d](/filings/0001628280-26-007757.md) | [5.7](/filings/0001628280-26-030883.md) | [6.4](/filings/0001628280-26-052899.md) | [3.3](/filings/0001628280-25-047281.md) | [4.1 d](/filings/0001628280-26-007757.md) | [7.8](/filings/0001628280-26-030883.md) | [(5.5)](/filings/0001628280-26-052899.md) | | Interest expense | $m | [15.5](/filings/0001739566-23-000148.md) | [15.7 d](/filings/0001628280-26-007757.md) | [13.8](/filings/0001739566-24-000108.md) | [10.2](/filings/0001739566-25-000153.md) | [12.6](/filings/0001628280-25-047281.md) | [8.3 d](/filings/0001628280-26-007757.md) | [11.5](/filings/0001628280-26-030883.md) | [11.4](/filings/0001628280-26-052899.md) | [10.6](/filings/0001628280-25-047281.md) | [9.6 d](/filings/0001628280-26-007757.md) | [10.4](/filings/0001628280-26-030883.md) | [10.7](/filings/0001628280-26-052899.md) | | Income tax | $m | [(10.1)](/filings/0001739566-24-000157.md) | [14.2 d](/filings/0001628280-26-007757.md) | [26.5](/filings/0001739566-25-000111.md) | [(1.3)](/filings/0001739566-25-000153.md) | [0.2](/filings/0001628280-25-047281.md) | [13.3 d](/filings/0001628280-26-007757.md) | [(0.6)](/filings/0001628280-26-030883.md) | [(3.2)](/filings/0001628280-26-052899.md) | [13.4](/filings/0001628280-25-047281.md) | [(2.5) d](/filings/0001628280-26-007757.md) | [0.6](/filings/0001628280-26-030883.md) | [(0.2)](/filings/0001628280-26-052899.md) | | Net income | $m | [16.0](/filings/0001739566-24-000157.md) | [(27.6) d](/filings/0001628280-26-007757.md) | [(4.0)](/filings/0001739566-25-000111.md) | [19.8](/filings/0001739566-25-000153.md) | [(2.2)](/filings/0001628280-25-047281.md) | [2.3 d](/filings/0001628280-26-007757.md) | [7.5](/filings/0001628280-26-030883.md) | [10.5](/filings/0001628280-26-052899.md) | [(14.7)](/filings/0001628280-25-047281.md) | [(2.5) d](/filings/0001628280-26-007757.md) | [(1.7)](/filings/0001628280-26-030883.md) | [(10.1)](/filings/0001628280-26-052899.md) | | Diluted EPS | $ per share | [0.19](/filings/0001739566-24-000157.md) | not reported | [(0.05)](/filings/0001739566-25-000111.md) | [0.23](/filings/0001739566-25-000153.md) | [(0.03)](/filings/0001628280-25-047281.md) | not reported | [0.09](/filings/0001628280-26-030883.md) | [0.12](/filings/0001628280-26-052899.md) | [(0.17)](/filings/0001628280-25-047281.md) | not reported | [(0.02)](/filings/0001628280-26-030883.md) | [(0.11)](/filings/0001628280-26-052899.md) | | Basic EPS | $ per share | [0.20](/filings/0001739566-24-000157.md) | not reported | [(0.05)](/filings/0001739566-25-000111.md) | [0.24](/filings/0001739566-25-000153.md) | [(0.03)](/filings/0001628280-25-047281.md) | not reported | [0.09](/filings/0001628280-26-030883.md) | [0.12](/filings/0001628280-26-052899.md) | [(0.17)](/filings/0001628280-25-047281.md) | not reported | [(0.02)](/filings/0001628280-26-030883.md) | [(0.11)](/filings/0001628280-26-052899.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: us-gaap:CostOfGoodsAndServicesSold - Gross profit: us-gaap:GrossProfit - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | Q3 FY2023 (2023-10-01) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | [60.1](/filings/0001739566-23-000148.md) | [52.0](/filings/0001739566-25-000053.md) | [47.0](/filings/0001739566-24-000108.md) | [66.6](/filings/0001739566-24-000126.md) | [64.9](/filings/0001739566-24-000157.md) | [56.1](/filings/0001628280-26-007757.md) | [62.7](/filings/0001739566-25-000111.md) | [54.6](/filings/0001739566-25-000153.md) | [57.7](/filings/0001628280-25-047281.md) | [120](/filings/0001628280-26-052899.md) | [73.7](/filings/0001628280-26-030883.md) | [58.6](/filings/0001628280-26-052899.md) | | Current assets | $m | [359](/filings/0001739566-23-000148.md) | [328](/filings/0001739566-25-000053.md) | [329](/filings/0001739566-24-000108.md) | [354](/filings/0001739566-24-000126.md) | [344](/filings/0001739566-24-000157.md) | [317](/filings/0001628280-26-007757.md) | [344](/filings/0001739566-25-000111.md) | [391](/filings/0001739566-25-000153.md) | [333](/filings/0001628280-25-047281.md) | [384](/filings/0001628280-26-052899.md) | [360](/filings/0001628280-26-030883.md) | [362](/filings/0001628280-26-052899.md) | | Total assets | $m | [2,797](/filings/0001739566-23-000148.md) | [2,747](/filings/0001739566-25-000053.md) | [2,625](/filings/0001739566-24-000108.md) | [2,650](/filings/0001739566-24-000126.md) | [2,644](/filings/0001739566-24-000157.md) | [2,723](/filings/0001628280-26-007757.md) | [2,779](/filings/0001739566-25-000111.md) | [2,837](/filings/0001739566-25-000153.md) | [2,777](/filings/0001628280-25-047281.md) | [2,794](/filings/0001628280-26-052899.md) | [2,786](/filings/0001628280-26-030883.md) | [2,776](/filings/0001628280-26-052899.md) | | Current liabilities | $m | [228](/filings/0001739566-23-000148.md) | [231](/filings/0001739566-25-000053.md) | [235](/filings/0001739566-24-000108.md) | [209](/filings/0001739566-24-000126.md) | [285](/filings/0001739566-24-000157.md) | [285](/filings/0001628280-26-007757.md) | [261](/filings/0001739566-25-000111.md) | [303](/filings/0001739566-25-000153.md) | [274](/filings/0001628280-25-047281.md) | [323](/filings/0001628280-26-052899.md) | [315](/filings/0001628280-26-030883.md) | [341](/filings/0001628280-26-052899.md) | | Total liabilities | $m | [1,361](/filings/0001739566-23-000148.md) | [1,363](/filings/0001739566-25-000053.md) | [1,235](/filings/0001739566-24-000108.md) | [1,244](/filings/0001739566-24-000126.md) | [1,259](/filings/0001739566-24-000157.md) | [1,341](/filings/0001628280-26-007757.md) | [1,401](/filings/0001739566-25-000111.md) | [1,459](/filings/0001739566-25-000153.md) | [1,415](/filings/0001628280-25-047281.md) | [1,449](/filings/0001628280-26-052899.md) | [1,449](/filings/0001628280-26-030883.md) | [1,462](/filings/0001628280-26-052899.md) | | Long-term debt | $m | [895](/filings/0001739566-23-000148.md) | [879](/filings/0001739566-25-000053.md) | [736](/filings/0001739566-24-000108.md) | [786](/filings/0001739566-24-000126.md) | [765](/filings/0001739566-24-000157.md) | [753](/filings/0001628280-26-007757.md) | [830](/filings/0001739566-25-000111.md) | [843](/filings/0001739566-25-000153.md) | [825](/filings/0001628280-25-047281.md) | [818](/filings/0001628280-26-052899.md) | [812](/filings/0001628280-26-030883.md) | [800](/filings/0001628280-26-052899.md) | | Current portion of debt | $m | [20.6](/filings/0001739566-23-000148.md) | [21.1](/filings/0001739566-25-000053.md) | [20.7](/filings/0001739566-24-000108.md) | [12.0](/filings/0001739566-24-000126.md) | [16.0](/filings/0001739566-24-000157.md) | [16.1](/filings/0001628280-26-007757.md) | [17.7](/filings/0001739566-25-000111.md) | [23.2](/filings/0001739566-25-000153.md) | [25.9](/filings/0001628280-25-047281.md) | [31.4](/filings/0001628280-26-052899.md) | [30.3](/filings/0001628280-26-030883.md) | [38.6](/filings/0001628280-26-052899.md) | | Shareholders' equity | $m | [706](/filings/0001739566-23-000148.md) | [669](/filings/0001739566-25-000053.md) | [671](/filings/0001739566-24-000108.md) | [686](/filings/0001739566-24-000126.md) | [686](/filings/0001739566-24-000157.md) | [697](/filings/0001628280-26-007757.md) | [726](/filings/0001739566-25-000111.md) | [731](/filings/0001739566-25-000153.md) | [725](/filings/0001628280-25-047281.md) | [714](/filings/0001628280-26-052899.md) | [710](/filings/0001628280-26-030883.md) | [696](/filings/0001628280-26-052899.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebtNoncurrent - Current portion of debt: us-gaap:LongTermDebtCurrent - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q3 FY2023 (2023-10-01) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [53.4 d](/filings/0001739566-24-000157.md) | [27.5 d](/filings/0001628280-26-007757.md) | [(9.1)](/filings/0001739566-25-000111.md) | [8.9 d](/filings/0001739566-25-000153.md) | [52.2 d](/filings/0001628280-25-047281.md) | [54.2 d](/filings/0001628280-26-007757.md) | [(20.2)](/filings/0001628280-26-030883.md) | [16.3 d](/filings/0001628280-26-052899.md) | [51.2 d](/filings/0001628280-25-047281.md) | [64.9 d](/filings/0001628280-26-007757.md) | [(12.2)](/filings/0001628280-26-030883.md) | [11.7 d](/filings/0001628280-26-052899.md) | | Capital expenditure | $m | [15.5 d](/filings/0001739566-24-000157.md) | [10.0 d](/filings/0001628280-26-007757.md) | [13.6](/filings/0001739566-25-000111.md) | [24.2 d](/filings/0001739566-25-000153.md) | [23.1 d](/filings/0001628280-25-047281.md) | [37.7 d](/filings/0001628280-26-007757.md) | [38.8](/filings/0001628280-26-030883.md) | [26.9 d](/filings/0001628280-26-052899.md) | [23.5 d](/filings/0001628280-25-047281.md) | [13.6 d](/filings/0001628280-26-007757.md) | [13.8](/filings/0001628280-26-030883.md) | [13.6 d](/filings/0001628280-26-052899.md) | | Dividends paid | $m | [4.6 d](/filings/0001739566-24-000157.md) | [4.6 d](/filings/0001628280-26-007757.md) | [4.6](/filings/0001739566-25-000111.md) | [4.8 d](/filings/0001739566-25-000153.md) | [6.5 d](/filings/0001628280-25-047281.md) | [5.8 d](/filings/0001628280-26-007757.md) | [5.4](/filings/0001628280-26-030883.md) | [6.2 d](/filings/0001628280-26-052899.md) | [5.3 d](/filings/0001628280-25-047281.md) | [5.4 d](/filings/0001628280-26-007757.md) | [6.2](/filings/0001628280-26-030883.md) | [5.6 d](/filings/0001628280-26-052899.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: us-gaap:PaymentsOfDividends ## Shares | Line item | Unit | Q3 FY2022 (2022-10-02) | Q1 FY2023 (2023-04-02) | Q2 FY2023 (2023-07-02) | Q3 FY2023 (2023-10-01) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [80.8](/filings/0001739566-23-000148.md) | [81.0](/filings/0001739566-24-000108.md) | [81.1](/filings/0001739566-24-000126.md) | [83.4](/filings/0001739566-24-000157.md) | [81.4](/filings/0001739566-25-000111.md) | [85.0](/filings/0001739566-25-000153.md) | [82.4](/filings/0001628280-25-047281.md) | [87.5](/filings/0001628280-26-030883.md) | [87.7](/filings/0001628280-26-052899.md) | [87.0](/filings/0001628280-25-047281.md) | [88.3](/filings/0001628280-26-030883.md) | [88.5](/filings/0001628280-26-052899.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. No prices; not investment advice.