Consumer Defensive - Packaged Foods - NYSE - US
$ 16.3
-3.38 %
$ 1.35 B
Market Cap
-90.56
P/E
INCOME STATEMENT
1.44 B
REVENUE
16 M
OPERATING INCOME
-40 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Utz Brands, Inc.
| Revenue | 1.44 B |
| Cost Of Revenue | 982 M |
| Gross Profit | 456 M |
| Operating Expenses | 433 M |
| Operating Income | 16 M |
| Other Expenses | 56 M |
| Net Income | -40 M |
Income Statement
Millions
| Dec-2023 | Jan-2023 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Revenue | 1 438.2 | 1 408.4 | 1 180.7 | 768.2 | 0 | 772.0 |
| GROSS PROFIT | ||||||
| Cost Of Revenue | 981.8 | 959.3 | 796.8 | 514.4 | 0 | 505.3 |
| Gross Profit | 456.5 | 449.1 | 383.9 | 253.8 | 0 | 266.7 |
| OPERATING INCOME | ||||||
| Operating Expenses | 433.1 | 444.4 | 375.2 | 228.3 | 1.0 | 251.4 |
| Selling, General and Administrative Expenses | 433.1 | 444.4 | 375.2 | 228.3 | 1.0 | 251.4 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 16.0 | 5.3 | 10.6 | 38.7 | (1.0) | 19.4 |
| PRE-TAX INCOME | ||||||
| Interest Income Expense | 60.6 | 44.4 | 34.7 | (48.4) | 0 | 45.7 |
| Total Other Income | (55.3) | (43.3) | 5.5 | (139.5) | 9.0 | (45.1) |
| Pre-Tax Income | (39.3) | (38.0) | 16.1 | (10.2) | 8.0 | (25.7) |
| NET INCOME | ||||||
| Tax Provision | 0.8 | (23.9) | 8.1 | 3.1 | 0 | 1.9 |
| Net Income | (24.9) | (14.0) | 8.0 | (16.2) | 8.0 | (30.5) |
| EPS | 0.31 | 0.18 | 0.1 | 0.27 | 0.14 | 0.55 |