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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2027 · Jun 28 | $371.8M | +1.4% | 25.9% | −$5.5M | −$10.1M | −196.2% | -0.11 | $11.7M | $13.6M | −$1.9M | Aug 5 |
| Q1 2027 · Mar 29 | $361.3M | +2.6% | 25.4% | $7.8M | −$1.7M | −122.7% | -0.02 | −$12.2M | $13.8M | −$26M | May 6 |
| Q4 2026 · Dec 28 | $342.2M | +0.4% | 26.0% | $4.1M | −$2.5M | −208.7% | -0.03 | $64.9M | $13.6M | $51.3M | Feb 12 |
| Q3 2026 · Sep 28 | $377.8M | +3.4% | 24.2% | $3.3M | −$14.7M | — | -0.17 | $51.2M | $23.5M | $27.7M | Feb 12 |
| Q2 2026 · Jun 29 | $366.7M | +2.9% | 26.0% | $6.4M | $10.5M | −47.0% | 0.12 | $16.3M | $26.9M | −$10.6M | Aug 5 |
| Q1 2026 · Mar 30 | $352.1M | +1.6% | 23.4% | $5.7M | $7.5M | — | 0.09 | −$20.2M | $38.8M | −$59M | May 6 |
| Q4 2025 · Dec 29 | $341M | −3.1% | 25.5% | $7.2M | $2.3M | — | 0.03 | $54.2M | $37.7M | $16.5M | Feb 12 |
| Q3 2025 · Sep 29 | $365.5M | −1.7% | 26.9% | $19.5M | −$2.2M | −113.8% | -0.03 | $52.2M | $23.1M | $29.1M | Feb 12 |
| Q2 2025 · Jun 30 | $356.2M | — | 26.7% | $22.5M | $19.8M | — | 0.23 | $8.9M | $24.2M | −$15.3M | Feb 12 |
| Q1 2025 · Mar 31 | $346.5M | — | 25.5% | $9.7M | −$4M | — | -0.05 | −$9.1M | $13.6M | −$22.7M | Feb 12 |
| Q4 2024 · Dec 31derived | $352.1M | — | 2.7% | $10.2M | −$27.6M | — | -0.34 | $27.5M | $10M | $17.5M | Feb 12 |
| Q3 2024 · Oct 1 | $371.9M | — | 32.1% | $5.3M | $16M | — | 0.19 | $53.4M | $15.5M | $37.9M | Oct 31 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Dec 28 | $1.4B | 24.9% | $19.5M | $800K | 0.1% | 0.01 | $112.2M | $102.8M | $9.4M | — | $22.3M |
| FY2025 · to Dec 29 | $1.4B | 26.2% | $58.9M | $15.9M | 1.1% | 0.19 | $106.2M | $98.6M | $7.6M | — | $21.7M |
| FY2024 · to Dec 31 | $1.4B | 24.4% | $16M | −$24.9M | -1.7% | -0.31 | $76.6M | $55.7M | $20.9M | — | $18.5M |
| FY2023 · to Jan 1 | $1.4B | 31.9% | $5.3M | −$392K | -0.0% | 0.00 | $48.2M | $88M | −$39.8M | — | $17.2M |
| FY2022 · to Jan 2 | $1.2B | 32.5% | $10.6M | $20.6M | 1.7% | 0.25 | $48.4M | $31.7M | $16.6M | — | $11.9M |
| FY2020 · to Dec 31 | — | — | −$998K | $8M | — | — | −$360K | — | — | — | — |
Every number comes from Utz Brands, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.