Popularity #1,969Dividend on the way · $0.063
Utz (UTZ)
Makes salty snacks under Utz, Zapp’s, Boulder Canyon and On The Border.
$14.25
vs last close+0.02 (+0.11%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 372 | 352 | 347 | 356 | 366 | 341 | 352 | 367 | 378 | 342 | 361 | 372 |
| Cost of revenue | 253 | 237 | 227 | 231 | 235 | 222 | 234 | 240 | 251 | 365 | 269 | 276 |
| Gross profit | 119 | 115 | 120 | 125 | 131 | 119 | 118 | 127 | 127 | −23 | 92 | 96 |
| 114 | 105 | 110 | 102 | 112 | 112 | 113 | 120 | 124 | 57 | 85 | 102 | |
| 106 | 107 | 109 | 105 | 110 | 112 | 113 | 120 | 123 | −8 | 93 | 37 | |
| Selling & marketing | 71 | 71 | 74 | 74 | 80 | 79 | 77 | 86 | 88 | −48 | 88 | 0 |
| General & administrative | 35 | 36 | 36 | 31 | 30 | 33 | 36 | 34 | 35 | 40 | 6 | 37 |
| Other expenses | 8 | −2 | 0 | −2 | 2 | 0 | −1 | 1 | 1 | 65 | −8 | 65 |
| Operating income | 5 | 10 | 10 | 23 | 19 | 7 | 6 | 6 | 3 | −80 | 7 | −6 |
| 1 | −29 | 19 | 2 | −19 | 8 | −1 | 1 | −10 | 74 | −8 | −11 | |
| Interest expense | 16 | 16 | 14 | 10 | 13 | 8 | 11 | 11 | 45 | 10 | 10 | 11 |
| Other non-operating income | −16 | 14 | −31 | −11 | 6 | −16 | −10 | −12 | 0 | −84 | −2 | 0 |
| Income before tax | 6 | −19 | 29 | 24 | 1 | 15 | 5 | 7 | −7 | −6 | −2 | −16 |
| Income tax expense | −10 | 14 | 27 | −1 | 0 | 13 | −1 | −3 | 13 | −3 | 1 | 0 |
| Net income from continuing operations | 16 | −33 | 2 | 25 | 1 | 2 | 6 | 10 | −20 | −3 | −2 | −16 |
| Net income | 16 | −28 | −4 | 20 | −2 | 2 | 8 | 11 | −15 | −3 | −2 | −10 |
| EPS, basic | $0.20 | −$0.34 | −$0.05 | $0.24 | −$0.03 | $0.03 | $0.09 | $0.12 | −$0.17 | −$0.03 | −$0.02 | −$0.11 |
| EPS, diluted | $0.19 | −$0.34 | −$0.05 | $0.23 | −$0.03 | $0.03 | $0.09 | $0.12 | −$0.17 | −$0.03 | −$0.02 | −$0.11 |
| Weighted average shares, basic | 81 | 81 | 81 | 81 | 82 | 82 | 86 | 86 | 86 | 88 | 88 | 89 |
| Weighted average shares, diluted | 83 | 81 | 81 | 85 | 82 | 87 | 88 | 88 | 88 | 88 | 88 | 89 |
| EBITDA | 41 | 16 | 59 | 51 | 31 | 41 | 35 | 39 | 24 | 26 | 31 | 17 |
| Depreciation & amortization | 20 | 19 | 18 | 18 | 18 | 18 | 19 | 21 | 20 | 22 | 23 | 23 |
| EBIT | 21 | −4 | 41 | 34 | 13 | 23 | 16 | 18 | 4 | 4 | 9 | −6 |
