Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $772M | $768M | — | $1.18B | $1.44B | $1.41B | $1.44B |
| Revenue growth | — | -0.5% | — | — | 21.8% | -2.0% | 2.1% |
| Gross profit | $267M | $254M | — | $384M | $351M | $369M | $358M |
| Gross margin | 34.5% | 33.0% | — | 32.5% | 24.4% | 26.2% | 24.9% |
| Operating income | $19.4M | $38.7M | — | $10.6M | $16.0M | $58.9M | $19.5M |
| Operating margin | 2.5% | 5.0% | — | 0.9% | 1.1% | 4.2% | 1.4% |
| Net income | -$30.5M | -$16.2M | — | $20.6M | -$24.9M | $15.9M | $800K |
| Net margin | -4.0% | -2.1% | — | 1.7% | -1.7% | 1.1% | 0.1% |
| EPS (diluted) | — | — | — | $0.25 | -$0.31 | $0.19 | $0.01 |
| Fiscal year | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.7M | $28.0M | — | $48.4M | $76.6M | $106M | $112M |
| Capital expenditures | $13.0M | $20.0M | — | $31.7M | $55.7M | $98.6M | $103M |
| Free cash flow | $2.71M | $8.00M | — | $16.6M | $20.9M | $7.60M | $9.40M |
| Dividends paid | $0.00 | $0.00 | — | $11.9M | $18.5M | $21.7M | $22.3M |
| Fiscal year | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $945K | $15.1M | $46.8M | $41.9M | $52.0M | $56.1M | $120M |
| Total assets | $443M | $779M | $2.58B | $2.72B | $2.75B | $2.72B | $2.79B |
| Total liabilities | $15.6M | $812M | $1.20B | $1.28B | $1.36B | $1.34B | $1.45B |
| Long-term debt | — | — | $778M | $831M | $879M | $753M | $818M |
| Shareholders' equity | $5.00M | $5.00M | $553M | $680M | $669M | $697M | $714M |
| Retained earnings | $1.91M | $5.00M | -$241M | -$237M | -$298M | -$305M | -$327M |
| Shares (wtd avg diluted) | — | — | — | 81.1M | 81.1M | 85.4M | 87.8M |
Every figure is extracted from Utz Brands, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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