UTZ · XBRL financial data

Utz Brands financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (UTZ's year ends in late December)

In millions of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Revenue from contracts with customers	372	352*	347	356	366	341*	352	367	378	342*	361	372
Cost of goods and services sold	253	237*	227	231	235	254	234	240	251	253	269	276
Gross profit	119	115*	120	125	131	87	118	127	127	89	92	96
Selling, general and administrative	106	107*	109	105	110	112*	113	120	123	(8)*	85	101
General and administrative	35	36*	36	31	30	33*	36	34	35	40*	34	37
Operating income (loss)	5	10*	10	23	19	7*	6	6	3	4*	8	(6)
Interest expense	16	16*	14	10	13	8*	11	11	11	10*	10	11
Other income (expense)	0	1*	1	0	0	1*	0	(1)	1	(0)*	1	0*
Income tax expense (benefit)	(10)	14*	27	(1)	0	13*	(1)	(3)	13	(3)*	1	(0)
Net income (loss)	16	(28)*	(4)	20	(2)	2*	8	11	(15)	(3)*	(2)	(10)
Earnings per share, basic USD per share	0.20	(0.34)*	(0.05)	0.24	(0.03)	0.03*	0.09	0.12	(0.17)	(0.03)*	(0.02)	(0.11)
Earnings per share, diluted USD per share	0.19	(0.35)*	(0.05)	0.23	(0.03)	0.02*	0.09	0.12	(0.17)	(0.03)*	(0.02)	(0.11)
Weighted average shares, basic millions of shares	81	81*	81	81	82	83*	86	86	87	88*	88	89
Weighted average shares, diluted millions of shares	83	79*	81	85	82	93*	88	88	87	89*	88	89

Fiscal quarters (UTZ's year ends in late December)

In millions of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Cash and cash equivalents	60	52	47	67	65	56	63	55	58	120	74	59
Accounts receivable	132	135	135	138	133	120	135	161	133	101	113	124
Inventory	117	105	105	101	102	101	108	126	113	119	123	129
Prepaid and other current assets	44	31	37	45	40	35	35	44	24	40	46	47
Total current assets	359	328	329	354	344	317	344	391	333	384	360	362
Property and equipment, net	330	—	—	—	—	—	—	—	—	—	—	—
Right-of-use asset	—	57	—	—	—	147	—	—	—	149	—	—
Goodwill	915	915	871	871	871	871	871	871	871	865	865	865
Total assets	2,797	2,747	2,625	2,650	2,644	2,728	2,779	2,837	2,777	2,794	2,786	2,776
Accounts payable	136	124	116	122	139	151	157	189	172	197	188	197
Accrued liabilities	63	78	91	68	75	78	57	75	69	88	90	99
Current portion of long-term debt	21	21	21	12	16	16	18	23	26	31	30	39
Total current liabilities	228	231	235	209	285	285	261	303	274	323	315	341
Long-term debt	895	879	736	786	765	752	830	843	825	818	812	800
Lease liability, non-current	44	44	43	43	45	133	139	145	142	139	156	152
Total liabilities	1,361	1,363	1,235	1,244	1,259	1,341	1,401	1,459	1,415	1,449	1,449	1,462
Accumulated deficit	(266)	(298)	(307)	(294)	(302)	(305)	(304)	(298)	(318)	(327)	(334)	(350)
Total stockholders' equity	706	669	671	686	686	702	726	731	725	714	710	696
Total liabilities and equity	2,797	2,747	2,625	2,650	2,644	2,728	2,779	2,837	2,777	2,794	2,786	2,776

Fiscal quarters (UTZ's year ends in late December)

In millions of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Net income (loss)	16	(28)*	(4)	20	(2)	2*	8	11	(15)	(3)*	(2)	(10)
Stock-based compensation	3*	5*	4	5*	5*	5*	4	3*	5*	5*	4	3*
Depreciation and amortization	20*	19*	18	18*	18*	18*	19	21*	20*	22*	23	23*
Net cash from operating activities	53*	28*	(9)	9*	52*	54*	(20)	16*	51*	65*	(12)	12*
Purchases of property and equipment	16*	10*	14	24*	23*	38*	39	27*	24*	14*	14	14*
Net cash from investing activities	(7)*	(11)*	158	(17)*	(25)*	(41)*	(41)	(31)*	(24)*	8*	(16)	(14)*
Proceeds from issuing common stock	0*	0*	—	—	—	year only	—	—	—	—	—	—
Dividends paid	5*	5*	5	5*	7*	6*	5	6*	5*	5*	6	6*
Net cash from financing activities	(60)*	(25)*	(154)	28*	(29)*	(22)*	68	6*	(24)*	(11)*	(19)	(13)*
Net change in cash	(14)*	(8)*	(5)	20*	(2)*	(9)*	7	(8)*	3*	63*	(47)	(15)*

SIC 2090 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2090 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2090) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Utz Brands	59	372	12*	not reported	—	Q2 FY26 10-QJun 28, 2026
McCormickadded: same SIC	331	2,025	168*	not reported	—	Q3 FY26 10-QAug 31, 2026
Medifastadded: same SIC	58	72	3.3*	11.2M	—	Q3 FY26 10-QSep 30, 2026
Farmer Brothersadded: same SIC	4.2	89	(0.8)*	21.7M	5.3 quarters	Q2 FY26 10-QDec 31, 2025
Coffee Holdingadded: same SIC	2.9	22	1.1*	5.7M	—	Q3 FY26 10-QJul 31, 2026
Top Wealth Group Holdingadded: same SIC	2.4	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.