Utz Brands, Inc. (UTZ)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-28. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q1 '19: 178.4M Q2 '19: 188.4M Q3 '19: 199.6M Q4 '19: 201.8M Q1 '20: 228M Q2 '20: 242M Q1 '21: 246.3M Q2 '21: 269.2M Q3 '21: 297.9M Q4 '21: 312.7M Q1 '22: 300.9M Q2 '22: 340.8M Q3 '22: 350.1M Q4 '22: 362.8M Q1 '23: 354.7M Q2 '23: 351.4M Q3 '23: 362.9M Q4 '23: 371.9M Q4 '23: 352.1M Q1 '24: 346.5M Q2 '24: 356.2M Q3 '24: 365.5M Q4 '24: 341M Q1 '25: 352.1M Q2 '25: 366.7M Q3 '25: 377.8M Q4 '25: 342.2M Q1 '26: 361.3M Q2 '26: 371.8M Q1 '19 Q1 '20 Q3 '21 Q3 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Gross Profit Quarterly

0 50M 100M 150M Q3 '19: 69.8M Q4 '19: 65.6M Q1 '20: 80M Q2 '20: 84.9M Q1 '21: 81.6M Q2 '21: 95.2M Q3 '21: 95.6M Q4 '21: 102.6M Q1 '22: 90.5M Q2 '22: 103.8M Q3 '22: 111.5M Q4 '22: 118.3M Q1 '23: 115.4M Q2 '23: 104.5M Q3 '23: 117.4M Q4 '23: 119.3M Q4 '23: 9.6M Q1 '24: 119.6M Q2 '24: 124.7M Q3 '24: 131M Q4 '24: 87.1M Q1 '25: 82.4M Q2 '25: 95.3M Q3 '25: 126.9M Q4 '25: 89.1M Q1 '26: 91.9M Q2 '26: 96.2M Q1 '20 Q3 '21 Q3 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Operating Income Quarterly

-27M -18M -9M 0 9M 18M 27M Q3 '18: -10 Q4 '18: -130.4K Q1 '19: 9.2M Q1 '19: -159.7K Q2 '19: 18.5M Q2 '19: -125.8K Q3 '19: 24.9M Q3 '19: -444.4K Q4 '19: -13.8M Q4 '19: -268.3K Q1 '20: 12.2M Q1 '20: -1.2M Q2 '20: 17.5M Q2 '20: -556.3K Q1 '21: 221K Q2 '21: 9.3M Q3 '21: 4.4M Q4 '21: 2.9M Q2 '22: -22.5M Q3 '22: 5.3M Q4 '22: 15M Q1 '23: 7.5M Q2 '23: -2.1M Q3 '23: 2.7M Q4 '23: 5.3M Q4 '23: 10.2M Q1 '24: 9.7M Q2 '24: 22.5M Q3 '24: 19.5M Q4 '24: 7.2M Q1 '25: 5.7M Q2 '25: 6.4M Q3 '25: 3.3M Q4 '25: 4.1M Q1 '26: 7.8M Q2 '26: -5.5M Q3 '18 Q2 '19 Q1 '20 Q2 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-90M -60M -30M 0 30M 60M 90M Q3 '18: -10 Q4 '18: 1.9M Q1 '19: -3.3M Q1 '19: 2.3M Q2 '19: 2.2M Q2 '19: 2.4M Q3 '19: 9.6M Q3 '19: 1.8M Q4 '19: -24.7M Q4 '19: 1.5M Q1 '20: 1.7M Q1 '20: 177.8K Q2 '20: 6.6M Q2 '20: -383.9K Q1 '21: -81.8M Q1 '21: -81.8M Q2 '21: -22.5M Q3 '21: 17.6M Q4 '21: 33.3M Q1 '22: -7.7M Q2 '22: -17.6M Q3 '22: 3.2M Q4 '22: -888K Q2 '23: -9.1M Q3 '23: -4.1M Q4 '23: 16M Q4 '23: -27.6M Q1 '24: -4M Q2 '24: 19.8M Q3 '24: -2.2M Q4 '24: 2.3M Q1 '25: 7.5M Q2 '25: 10.5M Q3 '25: -14.7M Q4 '25: -2.5M Q1 '26: -1.7M Q2 '26: -10.1M Q4 '18 Q3 '19 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q4 '18: 800K Q3 '19: 129.8M Q4 '19: 136.1M Q1 '20: 148M Q2 '20: 157.1M Q1 '21: 164.7M Q2 '21: 173.9M Q3 '21: 202.4M Q4 '21: 210.1M Q1 '22: 210.5M Q2 '22: 237M Q3 '22: 238.6M Q4 '22: 244.5M Q1 '23: 239.2M Q2 '23: 246.9M Q3 '23: 245.5M Q4 '23: 252.6M Q4 '23: 342.4M Q1 '24: 226.9M Q2 '24: 231.5M Q3 '24: 234.5M Q4 '24: 253.9M Q1 '25: 269.7M Q2 '25: 271.4M Q3 '25: 250.9M Q4 '25: 253.1M Q1 '26: 269.4M Q2 '26: 275.6M Q1 '20 Q3 '21 Q3 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-50M -25M 0 25M 50M 75M Q4 '18: -389.3K Q1 '19: -206K Q2 '19: -66.7K Q3 '19: -131 Q4 '19: 23.9M Q4 '19: -86.8K Q1 '20: -2.8M Q1 '20: -130 Q2 '20: 23.1M Q2 '20: -271.6K Q1 '21: 26.8M Q2 '21: -13.2M Q3 '21: 13.1M Q4 '21: 4.3M Q1 '22: 44.1M Q2 '22: -36M Q3 '22: 9.7M Q4 '22: 34.3M Q1 '23: 40.1M Q2 '23: -8.4M Q3 '23: 4.1M Q4 '23: 53.4M Q4 '23: 27.5M Q1 '24: -9.1M Q2 '24: 8.9M Q3 '24: 52.2M Q4 '24: 54.2M Q1 '25: -20.2M Q2 '25: 16.3M Q3 '25: 51.2M Q4 '25: 64.9M Q1 '26: -12.2M Q2 '26: 11.7M Q2 '19 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-75M -50M -25M 0 25M 50M 75M Q4 '19: 17.2M Q1 '20: -6.3M Q2 '20: 18.3M Q1 '21: 19.9M Q2 '21: -15.3M Q3 '21: 4.5M Q4 '21: -2.6M Q1 '22: 30.2M Q2 '22: -44.1M Q3 '22: -42.4M Q4 '22: 25.9M Q1 '23: 20.9M Q2 '23: -22.3M Q3 '23: -12.1M Q4 '23: 37.9M Q4 '23: 17.5M Q1 '24: -22.7M Q2 '24: -15.3M Q3 '24: 29.1M Q4 '24: 16.5M Q1 '25: -59M Q2 '25: -10.6M Q3 '25: 27.7M Q4 '25: 51.3M Q1 '26: -26M Q2 '26: -1.9M Q1 '20 Q3 '21 Q3 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q2 '21: 75.9M Q3 '21: 81.7M Q4 '21: 80.9M Q2 '22: 78.6M Q3 '22: 81.5M Q4 '22: 80.8M Q2 '23: 81M Q3 '23: 81.1M Q4 '23: 83.4M Q1 '24: 81.4M Q2 '24: 85M Q3 '24: 82.4M Q1 '25: 87.5M Q2 '25: 87.7M Q3 '25: 87M Q1 '26: 88.3M Q2 '26: 88.5M Q3 '21 Q3 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.05 -0.70 -0.35 0.00 0.35 0.70 1.05 Q4 '21: -1.01 Q1 '22: 0.25 Q2 '22: 0.33 Q3 '22: 0.16 Q4 '22: -0.25 Q4 '23: -0.31 Q1 '24: -0.25 Q2 '24: 0.03 Q3 '24: -0.19 Q4 '24: 0.18 Q1 '25: 0.32 Q2 '25: 0.21 Q3 '25: 0.07 Q4 '25: 0.01 Q1 '26: -0.10 Q2 '26: -0.33 Q1 '22 Q3 '22 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.