UTZ · XBRL financial data

Utz Brands financial statements, every fiscal year

The same tables from 8 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 years (UTZ's year ends in late December)

In millions of dollars	FY 2020Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Revenue from contracts with customers	—	1,181	1,408	1,438	1,409	1,439
Cost of goods and services sold	—	797	959	982	915	1,081
Gross profit	—	384	449	456	495	358
Selling, general and administrative	—	375	444	433	436	348
General and administrative	—	126	150	159	130	144
Operating income (loss)	—	11	5	16	59	20
Interest expense	—	35	44	61	45	43
Other income (expense)	—	4	0	3	2	1
Income tax expense (benefit)	—	8	(24)	1	39	7
Net income (loss)	—	21	(0)	(25)	16	1
Earnings per share, basic USD per share	—	0.26	0.00	(0.31)	0.19	0.01
Earnings per share, diluted USD per share	—	0.25	0.00	(0.31)	0.19	0.01
Weighted average shares, basic millions of shares	—	77	80	81	82	87
Weighted average shares, diluted millions of shares	—	81	80	81	85	88

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

In millions of dollars	FY 2020Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Cash and cash equivalents	47	42	73	52	56	120
Accounts receivable	118	131	137	135	120	101
Inventory	60	80	118	105	101	119
Prepaid and other current assets	12	18	35	31	35	40
Total current assets	244	278	372	328	317	384
Property and equipment, net	270	304	345	—	—	—
Right-of-use asset	29	32	46	57	147	149
Goodwill	862	915	915	915	871	865
Total assets	2,584	2,716	2,840	2,747	2,728	2,794
Accounts payable	57	95	114	124	151	197
Accrued liabilities	81	71	92	78	78	88
Current portion of long-term debt	0	11	18	21	16	31
Total current liabilities	200	188	237	231	285	323
Long-term debt	778	831	893	879	752	818
Lease liability, non-current	0	23	35	44	133	139
Total liabilities	1,199	1,282	1,389	1,363	1,341	1,449
Accumulated deficit	(241)	(237)	(255)	(298)	(305)	(327)
Total stockholders' equity	553	680	703	669	702	714
Total liabilities and equity	2,584	2,716	2,840	2,747	2,728	2,794
Common shares outstanding (cover page) millions of shares	60	—	—	—	—	—

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

In millions of dollars	FY 2020Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Net income (loss)	—	21	(0)	(25)	16	1
Stock-based compensation	—	13	11	17	18	17
Depreciation and amortization	—	81	87	79	71	82
Net cash from operating activities	—	48	48	77	106	112
Purchases of property and equipment	—	32	88	56	99	103
Net cash from investing activities	—	(136)	(76)	(48)	75	(87)
Proceeds from issuing common stock	—	0	28	0	0	—
Dividends paid	—	12	17	19	22	22
Net cash from financing activities	—	83	59	(49)	(177)	39
Net change in cash	—	(5)	31	(21)	4	64

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.