UTZ

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 365.52 M341.06 M352.08 M366.7 M377.8 M342.22 M 1.44 B Gross profit 131.02 M212.78 M118.23 M126.8 M126.9 M89.1 M 461.03 M Operating expenses 38.9 M152.34 M121.55 M127.6 M131.7 M21.15 M 402 M Selling/general/admin expenses 110.04 M111.75 M113.21 M119.5 M123.1 M-7.81 M 348 M Research & development —————— — Operating income 19.48 M7.25 M5.68 M6.4 M3.3 M4.12 M 19.5 M Non-Operating Income, Total 18.55 M-28.82 M623 K500 K10.1 M8.88 M 20.1 M Interest expense, net of interest capitalized 24.64 M15.89 M22.36 M22.3 M20.6 M18.64 M 83.9 M Non-Operating Income, excl. Interest Expenses -6.54 M-45.56 M-22.1 M-22.4 M-11.7 M-8.3 M -64.5 M Unusual income/expense 450 K847 K362 K600 K1.2 M-1.46 M 700 K Pretax income 932 K15.43 M5.05 M6.9 M6.8 M-18.15 M 600 K Equity in earnings —————— — Taxes 200 K10.73 M600 K3.2 M13.4 M-10.1 M 7.1 M Non-controlling/minority interest 2.97 M-187 K1.82 M400 K5.5 M776 K 8.5 M After tax other income/expense —————— — Net income before discontinued operations 2.2 M-10.02 M7.5 M10.5 M14.7 M-31.9 M 800 K Discontinued operations —————— — Net income 2.2 M-10.02 M7.5 M10.5 M14.7 M-31.9 M 800 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.2 M-10.02 M7.5 M10.5 M14.7 M-31.9 M 800 K Basic earnings per share (Basic EPS) -0.030.030.090.12-0.17-0.03 0.01 Diluted earnings per share (Diluted EPS) -0.030.040.090.12-0.17-0.03 0.01 Average basic shares outstanding 82.45 M82.1 M85.72 M86.12 M86.96 M86.58 M 345.38 M Diluted shares outstanding 82.45 M85.43 M87.54 M87.68 M86.96 M87.77 M 349.95 M EBITDA 109.61 M-15.29 M15.42 M20.45 M15.6 M89.97 M 141.45 M EBIT 92.12 M-32.83 M-3.32 M-800 K-4.8 M67.97 M 59.05 M Cost of revenue 234.5 M221.55 M233.85 M239.9 M250.9 M253.1 M 977.75 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 17.49 M17.54 M18.75 M21.25 M20.4 M22 M 82.4 M