Utz Brands, Inc.

UTZ

UTZUtz Brands, Inc. US flag

New York Stock Exchange

14.06

USD

- -

1.24BMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	772	768	- -	1,181	1,408	1,438	1,409	1,439
+ Sales & Services Revenue	772	768	- -	1,181	1,408	1,438	1,409	1,439
- Cost of Revenue	505	514	- -	797	959	1,087	1,040	1,080
+ Cost of Goods & Services	505	514	- -	797	959	1,087	1,040	1,080
Gross Profit	267	254	- -	384	449	351	369	358
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	251	228	- -	375	444	327	310	348
+ Selling, General & Admin	251	228	- -	375	444	327	310	348
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	15	25	- -	9	5	23	59	10
- Non-Operating (Income) Loss	41	36	- -	-7	43	63	-10	11
+ Interest Expense, Net	46	46	- -	31	42	59	42	42
+ Interest Expense	46	46	- -	31	42	59	42	42
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-5	-11	- -	-38	- -	4	-52	-31
Pretax Income	-26	-10	- -	16	-38	-39	69	-1
- Income Tax Expense (Benefit)	2	3	- -	8	-24	1	39	7
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-28	-13	- -	8	-14	-40	31	-8
- Net Extraordinary Losses (Gains)	6	6	- -	-25	-27	-30	30	-17
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	6	6	- -	-25	-27	-30	30	-17
Income (Loss) Incl. MI	-33	-19	- -	33	13	-10	1	9
- Minority Interest	-3	-3	- -	13	14	15	-15	8
Net Income, GAAP	-30	-16	- -	21	- -	-25	16	1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-30	-16	- -	21	- -	-25	16	1
EBIT	15	25	- -	9	5	23	59	10
EBITDA	46	55	- -	89	91	103	130	93
EBITDA Margin (%)	5.92	7.13	- -	7.57	6.49	7.15	9.22	6.44
EBITA	15	25	- -	9	5	23	59	10
Gross Margin (%)	34.55	33.04	- -	32.52	31.88	24.39	26.19	24.9
Operating Margin (%)	1.98	3.32	- -	0.74	0.33	1.63	4.19	0.72
Profit Margin (%)	-3.95	-2.11	- -	1.74	-0.03	-1.73	1.13	0.06
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.18	0.21	- -	0.16	0.21	0.23	0.26	0.26
Depreciation Expense	30	29	- -	81	87	80	71	82
Basic Weighted Avg Shares	56	56	- -	77	80	81	82	87
Basic EPS, GAAP	-0.55	-0.29	- -	0.27	- -	-0.31	0.19	0.01
Basic EPS from Cont Ops	-0.49	-0.24	- -	0.1	-0.18	-0.49	0.37	-0.09
Diluted Weighted Avg Shares	56	56	- -	81	80	81	85	88
Diluted EPS, GAAP	-0.55	-0.29	- -	0.25	- -	-0.31	0.19	0.01
Diluted EPS from Cont Ops	-0.49	-0.24	- -	0.1	-0.18	-0.49	0.36	-0.09

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	184	244	278	372	328	317	384
+ Cash, Cash Equivalents & STI	1	15	47	42	73	52	56	120
+ Cash & Cash Equivalents	1	15	47	42	73	52	56	120
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	114	126	138	146	140	124	105
+ Accounts Receivable, Net	- -	107	118	131	137	135	120	101
+ Notes Receivable, Net	- -	7	8	7	9	5	5	4
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	51	60	80	118	105	101	119
+ Raw Materials	- -	22	25	29	42	30	27	32
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	24	29	44	67	66	67	79
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	5	6	7	8	9	7	8
+ Other ST Assets	- -	5	12	18	35	31	35	40
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	442	594	2,340	2,438	2,468	2,419	2,406	2,409
+ Property, Plant & Equip, Net	- -	172	270	304	345	319	345	379
+ Property, Plant & Equip	- -	429	283	359	445	446	468	532
- Accumulated Depreciation	- -	258	12	55	100	127	122	152
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	442	423	2,070	2,135	2,123	2,100	2,060	2,030
+ Total Intangible Assets	- -	386	2,034	2,058	2,015	1,979	1,862	1,829
+ Goodwill	- -	202	862	915	915	915	865	865
+ Other Intangible Assets	- -	184	1,172	1,143	1,100	1,063	996	964
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	442	36	36	77	108	121	199	201
Total Assets	443	779	2,584	2,716	2,840	2,747	2,723	2,794
+ Payables & Accruals	- -	71	90	124	148	159	177	236
+ Accounts Payable	- -	49	57	95	114	124	151	197
+ Accrued Taxes	- -	1	6	7	1	- -	- -	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	21	27	22	33	34	26	34
+ ST Debt	- -	14	9	31	43	44	40	56
+ ST Borrowings	- -	14	9	21	31	29	23	38
+ ST Finance Leases	- -	- -	- -	9	12	15	17	19
+ Other ST Liabilities	- -	22	101	33	46	28	68	31
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	22	101	33	46	28	68	31
Total Current Liabilities	- -	108	200	188	237	231	285	323
+ LT Debt	- -	666	803	878	949	942	900	972
+ LT Borrowings	- -	666	803	855	914	898	768	832
+ LT Finance Leases	- -	- -	- -	23	35	44	133	139
+ Other LT Liabilities	15	39	197	215	202	191	155	154
+ Accrued Liabilities	15	19	74	136	125	115	124	127
+ Pension Liabilities	- -	- -	7	8	7	7	7	7
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	20	116	71	71	70	24	21
Total Noncurrent Liabilities	15	704	999	1,094	1,151	1,132	1,055	1,126
Total Liabilities	16	812	1,199	1,282	1,389	1,363	1,341	1,449
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	426	-27	793	913	927	945	988	1,037
+ Common Stock	423	-27	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	- -	793	913	927	945	988	1,037
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	2	5	-241	-237	-255	-298	-305	-327
+ Other Equity	- -	1	1	4	31	23	13	3
Equity Before Minority Interest	428	-26	553	680	703	669	697	714
+ Minority/Non Controlling Interest	- -	-7	832	755	749	714	685	631
Total Equity	428	-33	1,385	1,435	1,452	1,384	1,382	1,345
Total Liabilities & Equity	443	779	2,584	2,716	2,840	2,747	2,723	2,794
Shares Outstanding	56	56	71	78	81	81	84	88
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	32	48	59	150	158
Net Debt	-1	665	765	835	872	874	734	750
Net Debt to Equity	-0.22	-1,993.45	55.25	58.18	60.05	63.19	53.13	55.76
Tangible Common Equity Ratio	96.48	-107.05	-117.94	-94.67	-68.22	-77.47	-55.68	-50.2
Current Ratio	8.48	1.71	1.22	1.48	1.57	1.42	1.11	1.19
Cash Conversion Cycle	- -	27.57	- -	36.39	33.99	31.34	20.72	7.38

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-28	-13	- -	8	-14	-40	31	-8
+ Depreciation & Amortization	30	29	- -	81	87	80	71	82
+ Non-Cash Items	2	-2	- -	-17	-14	28	-17	-10
+ Stock-Based Compensation	- -	- -	- -	13	11	17	18	17
+ Deferred Income Taxes	1	2	- -	5	-29	-9	14	2
+ Asset Impairment Charge	3	4	- -	- -	5	13	- -	1
+ Other Non-Cash Adj	-2	-8	- -	-35	1	7	-50	-30
+ Chg in Non-Cash Work Cap	11	14	- -	-24	-11	10	22	48
+ (Inc) Dec in Accts Receiv	- -	12	- -	-5	-6	2	7	19
+ (Inc) Dec in Inventories	3	3	- -	-11	-38	13	-5	-18
+ (Inc) Dec in Prepaid Assets	1	-2	- -	-3	-18	-14	-104	-8
+ Inc (Dec) in Accts Payable	8	1	- -	-5	51	9	123	54
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	16	28	- -	48	48	77	106	112
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	5	12	- -	3	4	10	27	25
+ Disp of Fixed Prod Assets	5	12	- -	3	4	10	27	25
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-13	-20	- -	-33	-88	-56	-108	-103
+ Acq of Fixed Prod Assets	-13	-20	- -	-32	-88	-56	-99	-103
+ Acq of Intangible Assets	- -	- -	- -	-2	- -	- -	-9	- -
+ Cash (Repurchase) of Equity	- -	124	- -	- -	28	- -	- -	- -
+ Increase in Capital Stock	- -	124	- -	- -	28	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	4	2	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	4	2	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-138	- -	-118	- -	- -	168	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	168	- -
+ Cash for Acq of Subs	- -	-138	- -	-118	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	6	30	- -	12	4	-4	-11	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-116	- -	-136	-76	-48	75	-87
+ Dividends Paid	-10	-11	- -	-12	-17	-18	-22	-22
+ Net Cash From Debt	-4	-14	- -	66	68	-15	-135	81
+ Cash From Debt	1	121	- -	946	204	155	268	346
+ Repayments of Debt	-6	-135	- -	-881	-136	-170	-403	-265
+ Other Financing Activities	-2	-3	- -	29	-19	-15	-20	-19
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-16	96	- -	83	59	-49	-177	39
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	8	- -	-5	31	-21	4	64
EBITDA	46	55	- -	89	91	103	130	93
EBITDA Margin (%)	5.92	7.13	- -	7.57	6.49	7.15	9.22	6.44
Free Cash Flow	3	8	- -	15	-40	21	-2	9
Net Cash Paid for Acquisitions	- -	138	- -	118	- -	- -	-168	- -
Free Cash Flow to Firm	- -	- -	- -	30	- -	- -	17	- -
Free Cash Flow to Equity	- -	6	- -	85	32	15	-101	115
Free Cash Flow per Basic Share	0.05	0.14	- -	0.19	-0.5	0.26	-0.02	0.11
Price/Free Cash Flow	18.73	11.97	- -	15.8	9.33	9.95	6.25	4.24
Cash Flow to Net Income	-0.52	-1.73	- -	2.35	-122.94	-3.08	6.68	140.25
Capital Expenditures	-13	-20	- -	-33	-88	-56	-108	-103