UTZ Brands's market cap is currently ―. The company's EPS TTM is $-0.313; its P/E ratio is -58.50; and it has a dividend yield of 1.26%. UTZ Brands is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Jan 23	Dec 22
Income Statement	-
Total Revenue	$ 371.85M	$ 362.85M	$ 351.43M	$ 354.67M	$ 354.67M
Gross Profit	$ 119.27M	$ 117.39M	$ 104.50M	$ 115.45M	$ 115.45M
EBIT	$ 21.65M	$ 5.74M	$ -2.71M	$ 4.55M	$ 3.64M
EBITDA	-	$ 26.50M	$ 17.38M	$ 25.90M	$ 24.09M
Net Income Common Stockholders	$ 16.01M	$ -4.12M	$ -9.11M	$ 14.87M	$ 15.05M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 60.09M	$ 73.66M	$ 57.92M	$ 72.93M	$ 72.93M
Total Assets	$ 2.80B	$ 2.84B	$ 2.82B	$ 2.84B	$ 2.84B
Total Debt	$ 943.63M	$ 996.75M	$ 959.54M	$ 944.74M	$ 992.46M
Net Debt	$ 883.54M	$ 923.09M	$ 901.62M	$ 871.80M	$ 919.52M
Total Liabilities	$ 1.36B	$ 1.42B	$ 1.39B	$ 1.39B	$ 1.39B
Stockholders Equity	$ 705.85M	$ 688.51M	$ 692.04M	$ 703.15M	$ 703.15M
Cash Flow	-
Free Cash Flow	$ 54.97M	$ -5.29M	$ -15.80M	$ 27.67M	$ 20.86M
Operating Cash Flow	$ 53.45M	$ 4.14M	$ -8.47M	$ 40.11M	$ 40.12M
Investing Cash Flow	$ -6.72M	$ -16.77M	$ -14.02M	$ -23.13M	$ -23.13M
Financing Cash Flow	$ -60.29M	$ 28.37M	$ 7.45M	$ 4.13M	$ 4.13M

Currency in USD

UTZ Brands Earnings and Revenue History

Income Statement >

UTZ Brands Debt to Assets

Balance Sheet >

UTZ Brands Cash Flow

Cash Flow >

UTZ Brands Forecast EPS vs Actual EPS

Earnings >

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