Utz Brands, Inc.

UTZSEC EDGAR

Miscellaneous Food Preparations & Kindred Products(DE)CIK: 1739566

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.4B	$1.4B	$1.2B	$638.7M	$768.2M
Cost of Goods and Services Sold	$1.1B	$959.3M	$796.8M	$411.6M	$514.4M
Gross Profit	$350.8M	$449.1M	$383.9M	$227.1M	$253.8M
Selling, General and Administrative Expense	$327.4M	$444.4M	$375.2M	$195.6M	$228.3M
Operating Income (Loss)	$16.0M	$5.3M	$10.6M	$32.8M	$38.7M
Interest Expense	$60.6M	$44.4M	$34.7M	$26.7M	$48.4M
Nonoperating Income (Expense)	-$55.2M	-$43.3M	$5.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.7B	$2.7B	$2.8B	$2.7B	$2.6B
Assets, Current	$317.3M	$328.1M	$372.2M	$277.9M	$244.2M
Cash and Cash Equivalents, at Carrying Value	$56.1M	$52.0M	$72.9M	$41.9M	$46.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$119.9M	$135.1M	$137.0M	$131.4M	$118.3M
Inventory, Net	$101.4M	$104.7M	$118.0M	$79.5M	$59.8M
Liabilities	$1.3B	$1.4B	$1.4B	$1.3B	$1.2B
Liabilities, Current	$285.3M	$230.7M	$237.4M	$188.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$76.6M	$48.2M	$48.4M	$30.6M	$28.0M
Net Cash Provided by (Used in) Investing Activities	-$48.5M	-$76.1M	-$136.1M	-$21.5M	-$115.9M
Net Cash Provided by (Used in) Financing Activities	-$49.0M	$58.9M	$82.8M	-$10.5M	$96.0M
Payments to Acquire Property, Plant, and Equipment	$55.7M	$88.0M	$31.7M	$11.8M	$20.0M
Payments of Dividends	$18.5M	$17.2M	$11.9M	$0.00	$0.00

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