Utz Brands, Inc.
UTZUS売上高
$1.4B
百万USD
営業利益
$20M
百万USD
純利益
$1M
百万USD
ROE
0.1%
最新FY
EPS
$0.01
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $269M | $-23M | $-0.30 |
| FY2021 | Q2 | $298M | $18M | $0.21 |
| FY2021 | Q3 | $313M | $33M | $0.40 |
| FY2021 | FY | $1.2B | $21M | $0.25 |
| FY2022 | Q1 | $341M | $-18M | $-0.22 |
| FY2022 | Q2 | $350M | $3M | $0.04 |
| FY2022 | Q3 | $363M | $-1M | $-0.01 |
| FY2022 | FY | $1.4B | $-0M | $0.00 |
| FY2023 | Q1 | $351M | $-9M | $-0.11 |
| FY2023 | Q2 | $363M | $-4M | $-0.05 |
| FY2023 | Q3 | $372M | $16M | $0.19 |
| FY2023 | FY | $1.4B | $-25M | $-0.31 |
| FY2024 | Q1 | $347M | $-4M | $-0.05 |
| FY2024 | Q2 | $356M | $20M | $0.23 |
| FY2024 | Q3 | $366M | $-2M | $-0.03 |
| FY2024 | FY | $1.4B | $16M | $0.19 |
| FY2025 | Q1 | $352M | $8M | $0.09 |
| FY2025 | Q2 | $367M | $11M | $0.12 |
| FY2025 | Q3 | $378M | $-15M | $-0.17 |
| FY2025 | FY | $1.4B | $1M | $0.01 |
| FY2026 | Q1 | $361M | $-2M | $-0.02 |
財務データ
| 指標 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $768M | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B |
| 営業利益 | - | $-1M | $39M | $11M | $5M | $16M | $59M | $20M |
| 純利益 | - | $8M | $-16M | $21M | $-0M | $-25M | $16M | $1M |
| 総資産 | $443M | $452M | $2.6B | $2.7B | $2.8B | $2.7B | $2.7B | $2.8B |
| 純資産 | - | - | $1.4B | $1.4B | $1.5B | $1.4B | $1.4B | $1.3B |
| 自己資本 | $5M | $5M | $553M | $680M | $703M | $669M | $702M | $714M |
| 営業CF | - | $-0M | $28M | $48M | $48M | $77M | $106M | $112M |
| EPS | - | - | - | $0.25 | $0.00 | $-0.31 | $0.19 | $0.01 |
| BPS | - | - | - | - | - | - | - | - |
| ROE | - | 159.5% | -2.9% | 3.0% | -0.1% | -3.7% | 2.3% | 0.1% |