Consumer Staples • Packaged Foods
$14.28 ▼ -0.01
(-0.07%)
MKT CAP: $2.06B • VOL: 3.03M
52W L $7 52W H $14
UTZ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.44B | $1.41B | $1.44B |
| YoY Revenue Growth % | +2.1% | -2.0% | — |
| Gross Profit | $358.3M | $369.1M | — |
| Gross Margin % | 24.9% | 26.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $19.5M | $58.9M | $16.0M |
| Operating Margin % | 1.4% | 4.2% | 1.1% |
| Net Income (GAAP) | $800.0K | $15.9M | -$24.9M |
| EBITDA (Normalized) | $101.7M | $137.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $112.2M | $106.2M | $76.6M |
| Capital Expenditures (CapEx) | $102.8M | $98.6M | — |
| Free Cash Flow (FCF) | $9.4M | $7.6M | $76.6M |
| FCF Margin % | 0.7% | 0.5% | 5.3% |
| Return on Invested Capital (ROIC %) | 1.1% | 3.3% | — |
| Cash & Short-Term Equivalents | $120.4M | $56.1M | — |
| Total Debt (Short + Long Term) | $818.2M | $752.5M | — |
| Total Stockholders' Equity | $713.7M | $696.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UTZ.