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 TTM

0 500M 1B 1.5B Q4 '19: 768.2M Q1 '20: 817.8M Q2 '20: 871.4M Q4 '21: 1.1B Q1 '22: 1.2B Q2 '22: 1.3B Q3 '22: 1.3B Q4 '22: 1.4B Q1 '23: 1.4B Q2 '23: 1.4B Q3 '23: 1.4B Q4 '23: 1.4B Q4 '23: 1.4B Q1 '24: 1.4B Q2 '24: 1.4B Q3 '24: 1.4B Q4 '24: 1.4B Q1 '25: 1.4B Q2 '25: 1.4B Q3 '25: 1.4B Q4 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.5B Q1 '20 Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 200M 400M 600M Q2 '20: 300.3M Q4 '21: 375M Q1 '22: 383.9M Q2 '22: 392.5M Q3 '22: 408.4M Q4 '22: 424.1M Q1 '23: 449.1M Q2 '23: 449.7M Q3 '23: 455.6M Q4 '23: 456.6M Q4 '23: 350.8M Q1 '24: 365.9M Q2 '24: 373.2M Q3 '24: 384.9M Q4 '24: 462.4M Q1 '25: 425.2M Q2 '25: 395.8M Q3 '25: 391.7M Q4 '25: 393.7M Q1 '26: 403.2M Q2 '26: 404.1M Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

0 25M 50M 75M Q4 '21: 16.8M Q1 '23: 5.3M Q2 '23: 25.7M Q3 '23: 23.1M Q4 '23: 13.4M Q4 '23: 16M Q1 '24: 27.8M Q2 '24: 47.6M Q3 '24: 61.8M Q4 '24: 58.9M Q1 '25: 54.9M Q2 '25: 38.8M Q3 '25: 22.6M Q4 '25: 19.5M Q1 '26: 21.6M Q2 '26: 9.7M Q1 '23 Q3 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Net Income TTM

-60M -40M -20M 0 20M 40M 60M Q4 '21: -53.5M Q1 '22: 20.6M Q2 '22: 25.5M Q3 '22: 11.1M Q4 '22: -23M Q4 '23: -24.9M Q1 '24: -19.8M Q2 '24: 4.2M Q3 '24: -14M Q4 '24: 15.9M Q1 '25: 27.4M Q2 '25: 18.1M Q3 '25: 5.6M Q4 '25: 800K Q1 '26: -8.4M Q2 '26: -29M Q1 '22 Q3 '22 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Cost of Revenue TTM

0 400M 800M 1.2B Q2 '20: 571M Q4 '21: 751M Q1 '22: 796.8M Q2 '22: 859.8M Q3 '22: 896.1M Q4 '22: 930.6M Q1 '23: 959.3M Q2 '23: 969.3M Q3 '23: 976.2M Q4 '23: 984.2M Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1B Q4 '24: 946.9M Q1 '25: 989.6M Q2 '25: 1B Q3 '25: 1B Q4 '25: 1B Q1 '26: 1B Q2 '26: 1B Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-50M 0 50M 100M 150M Q3 '19: -662.2K Q4 '19: 23.6M Q4 '21: 31.1M Q1 '22: 48.4M Q2 '22: 25.6M Q3 '22: 22.2M Q4 '22: 52.2M Q1 '23: 48.2M Q2 '23: 75.8M Q3 '23: 70.1M Q4 '23: 89.3M Q4 '23: 76.6M Q1 '24: 76M Q2 '24: 80.7M Q3 '24: 79.5M Q4 '24: 106.2M Q1 '25: 95.1M Q2 '25: 102.5M Q3 '25: 101.5M Q4 '25: 112.2M Q1 '26: 120.2M Q2 '26: 115.6M Q3 '19 Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-75M -50M -25M 0 25M 50M 75M Q4 '21: 6.4M Q1 '22: 16.6M Q2 '22: -12.2M Q3 '22: -59M Q4 '22: -30.5M Q1 '23: -39.8M Q2 '23: -18M Q3 '23: 12.3M Q4 '23: 24.3M Q4 '23: 20.9M Q1 '24: 20.6M Q2 '24: 17.4M Q3 '24: 8.6M Q4 '24: 7.6M Q1 '25: -28.7M Q2 '25: -24M Q3 '25: -25.4M Q4 '25: 9.4M Q1 '26: 42.4M Q2 '26: 51.1M Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '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.