UTZ

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 333.4 M341.19 M355.8 M367.8 M333.2 M 1.4 B Gross profit 212.78 M118.23 M126.8 M126.9 M89.1 M 461.03 M Operating expenses 148.55 M121.55 M129.4 M132.7 M18.35 M 402 M Selling/general/admin expenses 111.75 M113.21 M119.5 M123.1 M-7.81 M 348 M Research & development ————— — Operating income 7.25 M5.68 M6.4 M3.3 M4.12 M 19.5 M Non-Operating Income, Total 8.18 M-623 K500 K-10.1 M-9.88 M -20.1 M Interest expense, net of interest capitalized 15.89 M22.36 M22.3 M20.6 M18.64 M 83.9 M Non-Operating Income, excl. Interest Expenses -8.56 M-23.34 M-21.2 M-31.9 M-28.26 M -104.7 M Unusual income/expense 847 K362 K-600 K1.2 M-262 K 700 K Pretax income 15.43 M5.05 M6.9 M-6.8 M-5.75 M -600 K Equity in earnings ————— — Taxes 13.29 M-625 K-3.2 M13.4 M-2.48 M 7.1 M Non-controlling/minority interest -224 K-1.82 M-400 K-5.5 M-776 K -8.5 M After tax other income/expense ————— — Net income before discontinued operations 2.36 M7.5 M10.5 M-14.7 M-2.5 M 800 K Discontinued operations ————— — Net income 2.36 M7.5 M10.5 M-14.7 M-2.5 M 800 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.36 M7.5 M10.5 M-14.7 M-2.5 M 800 K Basic earnings per share (Basic EPS) 0.030.090.12-0.17-0.03 0.01 Diluted earnings per share (Diluted EPS) 0.040.090.12-0.17-0.03 0.01 Average basic shares outstanding 82.1 M85.72 M86.12 M86.96 M86.58 M 345.38 M Diluted shares outstanding 85.43 M87.54 M87.68 M86.96 M87.77 M 349.95 M EBITDA 74.08 M4.53 M7.75 M4.6 M83.76 M 100.65 M EBIT 56.54 M-14.21 M-13.5 M-15.8 M61.76 M 18.25 M Cost of revenue 128.3 M233.85 M239.9 M250.9 M253.1 M 977.75 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 17.54 M18.75 M21.25 M20.4 M22 M 82.4 M