Complete Filing Data
Utz Brands, Inc. reported Profit Loss of -$7.70 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Utz Brands, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $800.0K | $15.9M | -$24.9M | -$392.0K | $20.6M | -$16.2M | -$30.5M | |
| Operating Income Loss | $19.5M | $58.9M | $16.0M | $5.3M | $10.6M | $38.7M | $19.4M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B | $768.2M | $772.0M | |
| General And Administrative Expense | $144.3M | $129.5M | $159.2M | $150.3M | $125.9M | $64.7M | $68.0M | |
| Cost Of Goods And Services Sold | $1.08B | $1.04B | $1.09B | $959.3M | $796.8M | $514.4M | $505.3M | |
| Gross Profit | $358.3M | $369.1M | $350.8M | $449.1M | $383.9M | $253.8M | $266.7M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$600.0K | $69.4M | -$39.2M | -$38.0M | $16.1M | -$10.2M | -$25.7M | |
| Comprehensive Income Net Of Tax | -$9.0M | $11.5M | -$32.7M | $26.7M | $23.3M | -$14.8M | -$30.5M | |
| Selling General And Administrative Expense | $348.0M | $310.1M | $327.4M | $444.4M | $375.2M | $228.3M | $251.4M | |
| Other Nonoperating Income Expense | $700.0K | $2.5M | $3.2M | $400.0K | $3.6M | -$576.0K | $607.0K | |
| Nonoperating Income Expense | -$20.1M | $10.5M | -$55.2M | -$43.3M | $5.5M | -$49.0M | -$45.1M | |
| Income Tax Expense Benefit | $7.1M | $38.7M | $800.0K | -$23.9M | $8.1M | $3.1M | $1.9M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$16.1M | -$7.5M | -$13.5M | $47.3M | $2.8M | $1.4M | $0.00 | |
| Net Income Loss Attributable To Noncontrolling Interest | -$8.5M | $14.8M | -$15.1M | -$13.6M | -$12.6M | $2.8M | $2.9M | |
| Other Comprehensive Income Loss Net Of Tax | -$16.1M | -$7.5M | -$13.5M | $47.3M | $2.8M | $1.4M | ||
| Deferred Income Tax Expense Benefit | $2.4M | $14.1M | -$8.9M | $15.6M | $4.8M | $1.9M | $900.0K | |
| Interest Expense | $60.6M | $44.4M | $34.7M | $48.4M | $45.7M | |||
| Asset Impairment Charges | $600.0K | $0.00 | $12.6M | $4.7M | $0.00 | $3.9M | $2.9M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$23.8M | $23.2M | -$53.5M | $33.2M | $10.8M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$14.8M | $11.7M | -$20.8M | $6.6M | -$12.6M | |||
| Deferred Income Tax Liabilities Net | $126.6M | $123.7M | $114.7M | $124.8M | $136.3M | $73.8M | $19.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$14.7M | $10.5M | $7.5M | -$2.2M | $19.8M | -$4.0M | $16.0M | -$4.1M | -$9.1M | -$888.0K | $3.2M | -$17.6M | $33.3M | $17.6M | -$22.5M | -$99.9M | -$18.1M | $6.6M | $1.7M | -$24.7M | $9.6M | $2.2M | -$3.3M | -$10.00 | -$6.8K | |||
| Operating Income Loss | $3.3M | $6.4M | $5.7M | $19.5M | $22.5M | $9.7M | $5.3M | $2.7M | -$2.1M | $15.0M | $5.3M | -$22.5M | $2.9M | $4.4M | $9.3M | -$958.0K | -$1.2M | $17.5M | $12.2M | -$13.8M | $24.9M | $18.5M | $9.2M | -$10.00 | -$6.8K | |||
| Revenue From Contract With Customer Excluding Assessed Tax | $377.8M | $366.7M | $352.1M | $365.5M | $356.2M | $346.5M | $371.9M | $362.9M | $351.4M | $362.8M | $350.1M | $340.8M | $312.7M | $297.9M | $269.2M | $325.6M | $79.4M | $242.0M | $228.0M | $201.8M | $199.6M | $188.4M | $178.4M | |||||
| General And Administrative Expense | $34.7M | $33.7M | $35.9M | $29.9M | $30.8M | $35.8M | $34.5M | $47.6M | $41.0M | $33.2M | $38.8M | $38.6M | $30.7M | $29.0M | $29.9M | $43.9M | $8.5M | $18.5M | $19.9M | $10.4M | $125.8K | $159.7K | $10.00 | $6.8K | ||||
| Cost Of Goods And Services Sold | $253.1M | $286.3M | $271.4M | $269.7M | $253.9M | $267.1M | $261.1M | $258.0M | $252.6M | $245.5M | $246.9M | $244.5M | $238.6M | $237.0M | $210.1M | $202.4M | $173.9M | $220.0M | $55.3M | $157.1M | $148.0M | $129.8M | $800.0K | |||||
| Gross Profit | $89.1M | $91.5M | $95.3M | $82.4M | $87.1M | $98.4M | $95.1M | $88.5M | $119.3M | $117.4M | $104.5M | $118.3M | $111.5M | $103.8M | $102.6M | $95.6M | $95.2M | $105.7M | $24.1M | $84.9M | $80.0M | $69.8M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.8M | $6.9M | $5.1M | $1.0M | $24.1M | $28.9M | $6.1M | -$9.3M | -$17.1M | -$110.0K | -$320.0K | -$29.1M | $32.2M | $16.6M | -$22.3M | -$108.2M | -$23.3M | $7.7M | $3.2M | $11.3M | ||||||||
| Comprehensive Income Net Of Tax | -$16.2M | $8.2M | $3.6M | -$11.3M | $18.6M | -$1.3M | $18.3M | $1.4M | -$15.1M | $10.4M | $4.9M | -$1.7M | $33.9M | $18.2M | -$22.5M | -$99.0M | -$17.9M | $5.8M | -$5.5M | $10.5M | ||||||||
| Selling General And Administrative Expense | $123.1M | $119.5M | $113.2M | $110.0M | $104.6M | $109.4M | $105.5M | $114.5M | $106.1M | $102.4M | $107.6M | $126.7M | $98.7M | $93.5M | $86.7M | $107.5M | $25.3M | $68.1M | $68.3M | $50.9M | ||||||||
| Other Nonoperating Income Expense | $1.2M | -$600.0K | $362.0K | $500.0K | $200.0K | $910.0K | $392.0K | $272.0K | $1.6M | $205.0K | -$645.0K | $520.0K | $740.0K | $758.0K | $718.0K | -$2.1M | -$2.3M | $259.0K | $580.0K | -$921.0K | ||||||||
| Nonoperating Income Expense | -$10.1M | $500.0K | -$623.0K | -$18.5M | $1.6M | $19.3M | $839.0K | -$11.9M | -$15.0M | -$15.1M | -$5.6M | -$6.6M | $29.3M | $12.2M | -$31.6M | -$107.2M | -$22.1M | -$9.7M | -$9.1M | -$13.5M | ||||||||
| Income Tax Expense Benefit | $13.4M | -$3.2M | -$625.0K | $200.0K | -$1.3M | $26.5M | -$10.1M | -$725.0K | -$2.6M | -$1.6M | -$2.9M | $2.8M | $827.0K | $420.0K | $1.0M | -$267.0K | -$2.9M | $1.2M | $1.5M | $1.0M | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$2.5M | -$3.8M | -$6.5M | -$15.5M | -$2.2M | $4.7M | $4.0M | $9.6M | -$10.3M | $19.7M | $3.0M | $27.8M | $686.0K | $607.0K | $822.0K | $924.0K | $252.0K | -$709.0K | -$7.2M | $912.0K | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$5.5M | -$400.0K | -$1.8M | $3.0M | $5.6M | $6.4M | $222.0K | -$4.4M | -$5.4M | $2.4M | -$634.0K | -$14.3M | -$1.9M | -$1.4M | -$820.0K | -$8.0M | -$2.3M | $0.00 | $0.00 | $723.0K | ||||||||
| Other Comprehensive Income Loss Net Of Tax | -$2.5M | -$3.8M | -$6.4M | -$15.5M | -$2.2M | $4.7M | $4.0M | $9.6M | -$10.3M | $19.7M | $3.0M | $27.8M | $686.0K | $607.0K | $822.0K | $924.0K | $252.0K | -$709.0K | -$7.2M | $912.0K | ||||||||
| Deferred Income Tax Expense Benefit | $61.0K | $6.2M | $357.0K | $1.9M | $1.1M | -$958.0K | -$752.0K | $975.0K | ||||||||||||||||||||
| Interest Expense | $13.8M | $15.5M | $15.0M | $14.4M | $11.6M | $10.7M | $9.1M | $7.7M | $7.9M | $10.9M | $13.3M | $1.8M | $10.0M | $9.6M | $12.6M | |||||||||||||
| Asset Impairment Charges | $0.00 | $1.9M | $3.3M | $0.00 | $0.00 | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$22.7M | $6.3M | -$774.0K | -$14.7M | $23.2M | $7.1M | $20.3M | $1.0M | -$24.8M | $21.1M | $5.6M | -$4.1M | $32.0M | $16.8M | -$22.5M | -$107.0M | ||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$6.5M | -$1.9M | -$4.4M | -$3.4M | $4.6M | $8.4M | $1.9M | -$383.0K | -$9.7M | $10.7M | $647.0K | -$2.4M | -$1.9M | -$1.4M | $0.00 | -$8.0M | ||||||||||||
| Deferred Income Tax Liabilities Net | $129.8M | $122.6M | $123.8M | $113.6M | $116.1M | $115.8M | $114.1M | $122.8M | $125.2M | $135.3M | $135.9M | $136.8M | $74.6M | $75.0M | $74.8M | $23.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $713.7M | $696.9M | $669.5M | $703.1M | $679.7M | $552.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $120.4M | $56.1M | $52.0M | $72.9M | $41.9M | $46.8M | $6.9M | $9.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $64.3M | $4.1M | -$20.9M | $31.0M | -$4.9M | $8.1M | -$2.8M | ||
| Cash And Cash Equivalents At Carrying Value | $120.4M | $56.1M | $52.0M | $72.9M | $41.9M | $46.8M | $15.1M | $0.00 | |
| Gain Loss On Disposition Of Assets1 | $9.2M | -$100.0K | -$7.4M | $691.0K | $1.9M | $13.3M | $4.1M | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $13.8M | $13.9M | $13.5M | $13.0M | $18.8M | $14.0M | $12.1M | ||
| Liabilities Current | $323.2M | $285.3M | $230.7M | $237.4M | $188.0M | $200.1M | $107.5M | $149.4K | |
| Liabilities | $1.45B | $1.34B | $1.36B | $1.39B | $1.28B | $1.20B | $811.9M | $15.6M | |
| Liabilities And Stockholders Equity | $2.79B | $2.72B | $2.75B | $2.84B | $2.72B | $2.58B | $778.5M | $443.3M | |
| Assets | $2.79B | $2.72B | $2.75B | $2.84B | $2.72B | $2.58B | $778.5M | $443.3M | |
| Accrued Liabilities Current | $87.9M | $78.3M | $77.6M | $92.0M | $71.3M | $80.8M | $44.2M | $7.5K | |
| Accounts Payable Current | $197.4M | $151.0M | $124.4M | $114.4M | $95.4M | $57.3M | $49.0M | $115.1K | |
| Assets Current | $384.4M | $317.3M | $328.1M | $372.2M | $277.9M | $244.2M | $184.1M | $1.3M | |
| Repayments Of Debt | $23.9M | $173.9M | $29.2M | $21.0M | $795.5M | $135.1M | $5.6M | ||
| Goodwill | $865.2M | $865.2M | $915.3M | $915.3M | $915.4M | $862.2M | $202.4M | $130.9M | |
| Retained Earnings Accumulated Deficit | -$326.6M | -$304.7M | -$298.0M | -$254.6M | -$236.6M | -$241.5M | $1.9M | ||
| Additional Paid In Capital Common Stock | $1.04B | $988.5M | $944.6M | $926.9M | $912.6M | $793.5M | $3.1M | ||
| Secured Long Term Debt | $818.2M | $752.5M | $878.5M | $893.3M | $830.5M | $778.0M | $633.8M | ||
| Prepaid Expense And Other Assets Current | $39.9M | $35.3M | $31.0M | $35.0M | $18.4M | $11.6M | $4.6M | ||
| Other Finance Leases And Other Notes Payable Noncurrent | $14.2M | $15.0M | $19.2M | $20.3M | $24.7M | $24.6M | $31.8M | ||
| Other Finance Leases And Other Notes Payable Current | $6.5M | $6.9M | $7.6M | $12.6M | $10.0M | $9.0M | $8.0M | ||
| Other Assets Noncurrent | $179.8M | $189.5M | $101.1M | $95.3M | $56.0M | $15.7M | $7.7M | ||
| Notes And Loans Receivable Net Noncurrent | $10.8M | $9.2M | $12.4M | $12.8M | $20.7M | $20.0M | $28.6M | ||
| Notes And Loans Receivable Net Current | $4.0M | $4.6M | $5.2M | $9.3M | $6.7M | $7.7M | $6.8M | ||
| Liabilities Noncurrent | $1.13B | $1.06B | $1.13B | $1.15B | $1.09B | $999.2M | $704.4M | ||
| Inventory Net | $119.3M | $101.4M | $104.7M | $118.0M | $79.5M | $59.8M | $50.9M | ||
| Intangible Assets Net Excluding Goodwill | $963.9M | $996.5M | $1.06B | $1.10B | $1.14B | $1.17B | $184.0M | ||
| Assets Noncurrent | $2.41B | $2.41B | $2.42B | $2.47B | $2.44B | $2.34B | $594.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.3M | $13.1M | $23.0M | $30.8M | $3.7M | $924.0K | $1.4M | ||
| Accounts Receivable Net Current | $100.8M | $119.9M | $135.1M | $137.0M | $131.4M | $118.3M | $106.8M | ||
| Accounts Payable And Accrued Liabilities Noncurrent | $166.5M | $164.2M | $76.7M | $67.3M | $55.8M | $37.8M | $19.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $725.3M | $731.2M | $725.6M | $685.7M | $686.0M | $671.1M | $705.9M | $688.5M | $692.1M | $709.2M | $701.3M | $674.5M | $738.1M | $693.0M | $678.7M | $469.1M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $18.2K | $18.2K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $57.7M | $54.6M | $62.7M | $64.9M | $66.6M | $47.0M | $60.1M | $73.7M | $57.9M | $51.8M | $20.1M | $14.9M | $26.0M | $26.7M | $4.0M | $32.0M | $10.0M | $5.6M | $15.1M | $22.3M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.6M | -$5.0M | -$15.0M | -$27.0M | -$42.8M | -$440.8M | -$455.6M | -$9.4M | -$206.0K | $7.3K | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $57.7M | $54.6M | $62.7M | $64.9M | $66.6M | $47.0M | $60.1M | $73.7M | $57.9M | $51.8M | $20.1M | $14.9M | $26.0M | $26.7M | $4.0M | $32.0M | $313.6K | $585.1K | $672.0K | $672.1K | $738.9K | $944.9K | $40.5K | $7.3K | $112.7K | ||
| Gain Loss On Disposition Of Assets1 | -$500.0K | -$900.0K | $660.0K | -$1.5M | $2.4M | -$470.0K | -$8.5M | -$279.0K | -$508.0K | -$823.0K | $1.4M | $367.0K | -$1.0M | $2.3M | $719.0K | $858.0K | $64.0K | $652.0K | $472.0K | $6.0M | |||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $3.4M | $3.5M | $3.4M | $3.4M | $3.5M | $3.5M | $3.4M | $6.8M | $3.2M | $6.4M | $3.1M | $10.8M | $9.6M | $3.1M | $2.5M | $2.7M | $5.9M | ||||||||||
| Liabilities Current | $274.1M | $303.3M | $261.5M | $285.4M | $209.5M | $235.3M | $227.6M | $210.9M | $213.5M | $206.8M | $189.2M | $182.8M | $151.2M | $153.9M | $129.4M | $126.5M | $2.1M | $1.9M | $477.6K | $102.7K | $112.9K | $662.9K | |||||
| Liabilities | $1.41B | $1.46B | $1.40B | $1.26B | $1.24B | $1.24B | $1.36B | $1.42B | $1.39B | $1.36B | $1.33B | $1.30B | $1.13B | $1.16B | $1.09B | $647.0M | $17.5M | $17.3M | $15.9M | $15.6M | $15.6M | ||||||
| Liabilities And Stockholders Equity | $2.78B | $2.84B | $2.78B | $2.64B | $2.65B | $2.63B | $2.80B | $2.84B | $2.82B | $2.82B | $2.77B | $2.72B | $2.63B | $2.64B | $2.57B | $2.06B | $453.0M | $453.2M | $450.1M | $447.9M | $445.6M | $681.1K | |||||
| Assets | $2.78B | $2.84B | $2.78B | $2.64B | $2.65B | $2.63B | $2.80B | $2.84B | $2.82B | $2.82B | $2.77B | $2.72B | $2.63B | $2.64B | $2.57B | $2.06B | $453.0M | $453.2M | $450.1M | $447.9M | $445.6M | $681.1K | |||||
| Accrued Liabilities Current | $68.8M | $75.1M | $57.5M | $74.9M | $68.3M | $91.3M | $62.7M | $63.4M | $71.4M | $76.4M | $65.8M | $53.4M | $52.9M | $59.6M | $49.6M | $61.8M | $1.7M | $1.5M | $319.2K | $12.0K | $32.7K | $505.5K | |||||
| Accounts Payable Current | $172.2M | $188.5M | $157.5M | $138.8M | $121.8M | $115.7M | $135.9M | $119.6M | $111.0M | $101.7M | $95.9M | $105.0M | $77.6M | $74.7M | $64.2M | $56.1M | $196.8K | $161.6K | $41.6K | $3.9K | $23.4K | $2.4K | |||||
| Assets Current | $333.4M | $390.5M | $344.4M | $344.4M | $354.4M | $328.8M | $358.6M | $382.9M | $361.2M | $347.2M | $299.8M | $280.6M | $272.9M | $263.5M | $220.4M | $226.7M | $401.5K | $739.7K | $864.7K | $934.2K | $1.1M | ||||||
| Repayments Of Debt | $8.0M | $154.2M | $6.2M | $4.2M | $783.7M | $240.0M | $239.4M | $2.2M | |||||||||||||||||||
| Goodwill | $870.7M | $870.7M | $870.7M | $870.7M | $870.7M | $870.7M | $915.3M | $915.3M | $915.3M | $915.3M | $915.5M | $915.5M | $889.5M | $892.5M | $880.1M | $664.3M | $207.5M | ||||||||||
| Retained Earnings Accumulated Deficit | -$318.4M | -$298.4M | -$303.7M | -$301.8M | -$293.8M | -$306.8M | -$265.7M | -$277.1M | -$263.7M | -$264.8M | -$259.6M | -$254.2M | -$224.7M | -$254.1M | -$264.0M | -$10.2M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $4.2M | -$6.8K | ||||
| Additional Paid In Capital Common Stock | $1.03B | $1.02B | $1.01B | $972.1M | $955.3M | $952.2M | $938.9M | $935.3M | $931.0M | $941.4M | $939.6M | $909.1M | $959.7M | $944.8M | $941.0M | $479.0M | $0.00 | $0.00 | $785.6K | $23.8K | |||||||
| Secured Long Term Debt | $824.8M | $842.7M | $830.5M | $764.8M | $785.5M | $736.2M | $895.2M | $947.7M | $910.1M | $887.3M | $877.1M | $852.7M | $793.0M | $785.6M | $718.4M | $410.7M | |||||||||||
| Prepaid Expense And Other Assets Current | $24.4M | $44.0M | $34.7M | $40.4M | $44.5M | $37.0M | $44.2M | $40.1M | $33.7M | $34.5M | $21.7M | $17.0M | $16.6M | $15.3M | $12.3M | $8.4M | |||||||||||
| Other Finance Leases And Other Notes Payable Noncurrent | $15.8M | $16.8M | $14.8M | $16.6M | $17.3M | $19.1M | $19.5M | $21.2M | $18.4M | $19.6M | $24.1M | $23.1M | $25.3M | $27.5M | $25.4M | $26.2M | |||||||||||
| Other Finance Leases And Other Notes Payable Current | $7.2M | $7.0M | $6.8M | $7.1M | $7.4M | $7.7M | $8.3M | $8.6M | $11.9M | $13.6M | $13.2M | $13.1M | $10.0M | $9.0M | $8.1M | $7.9M | |||||||||||
| Other Assets Noncurrent | $185.8M | $191.9M | $190.1M | $99.5M | $102.6M | $104.0M | $109.3M | $102.1M | $91.3M | $99.3M | $81.8M | $78.5M | $19.4M | $20.4M | $14.2M | $6.9M | |||||||||||
| Notes And Loans Receivable Net Noncurrent | $10.5M | $11.5M | $9.1M | $9.9M | $10.0M | $11.5M | $13.2M | $14.0M | $11.4M | $14.0M | $19.3M | $19.6M | $22.1M | $23.9M | $22.3M | $23.1M | |||||||||||
| Notes And Loans Receivable Net Current | $5.1M | $5.1M | $4.3M | $4.6M | $4.6M | $5.0M | $5.6M | $5.7M | $9.1M | $9.5M | $6.4M | $6.4M | $6.7M | $8.0M | $5.9M | $5.9M | |||||||||||
| Liabilities Noncurrent | $1.14B | $1.16B | $1.14B | $974.0M | $1.03B | $999.9M | $1.13B | $1.21B | $1.17B | $1.15B | $1.14B | $1.11B | $975.0M | $1.01B | $960.6M | $520.5M | |||||||||||
| Inventory Net | $112.9M | $125.5M | $107.6M | $101.6M | $100.7M | $104.6M | $116.7M | $122.4M | $123.5M | $107.4M | $99.5M | $93.8M | $70.8M | $70.0M | $67.6M | $57.2M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $973.0M | $983.0M | $989.8M | $1.00B | $1.01B | $1.01B | $1.07B | $1.08B | $1.09B | $1.11B | $1.12B | $1.13B | $1.15B | $1.16B | $1.17B | $854.9M | |||||||||||
| Assets Noncurrent | $2.44B | $2.45B | $2.43B | $2.30B | $2.30B | $2.30B | $2.44B | $2.46B | $2.45B | $2.47B | $2.47B | $2.44B | $2.36B | $2.38B | $2.35B | $1.83B | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.9M | $12.4M | $14.7M | $15.4M | $24.4M | $25.7M | $32.7M | $30.3M | $24.8M | $32.6M | $21.3M | $19.6M | $3.0M | $2.4M | $1.7M | $252.0K | |||||||||||
| Accounts Receivable Net Current | $133.3M | $161.3M | $135.0M | $132.9M | $138.0M | $135.2M | $132.0M | $141.0M | $137.1M | $144.0M | $152.1M | $148.4M | $152.8M | $143.5M | $130.6M | $123.2M | |||||||||||
| Accounts Payable And Accrued Liabilities Noncurrent | $170.0M | $174.0M | $170.9M | $79.0M | $73.8M | $73.7M | $75.6M | $73.4M | $70.4M | $64.7M | $61.7M | $56.1M | $33.3M | $37.3M | $37.5M | $60.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $112.2M | $106.2M | $76.6M | $48.2M | $48.4M | $28.0M | $15.7M |
| Net Cash Provided By Used In Financing Activities | $39.0M | -$177.1M | -$49.0M | $58.9M | $82.8M | $96.0M | -$16.4M |
| Net Cash Provided By Used In Investing Activities | -$86.9M | $75.0M | -$48.5M | -$76.1M | -$136.1M | -$115.9M | -$2.2M |
| Proceeds From Sale Of Property Plant And Equipment | $24.6M | $26.6M | $9.5M | $4.3M | $3.0M | $12.1M | $4.7M |
| Proceeds From Sale Of Intangible Assets | $26.4M | $26.7M | $28.7M | $23.4M | $14.2M | $3.0M | $4.3M |
| Payments To Acquire Property Plant And Equipment | $102.8M | $98.6M | $55.7M | $88.0M | $31.7M | $20.0M | $13.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.2M | $103.5M | $14.4M | $18.4M | $2.9M | $2.0M | -$583.0K |
| Increase Decrease In Inventories | $17.9M | $4.6M | -$12.7M | $38.5M | $10.6M | -$3.5M | -$2.9M |
| Increase Decrease In Accounts Receivable | -$19.1M | -$6.8M | -$1.9M | $5.6M | $4.5M | -$11.5M | $76.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $54.5M | $123.1M | $9.3M | $51.4M | -$5.5M | $1.2M | $7.5M |
| Depreciation Depletion And Amortization | $82.4M | $70.9M | $79.5M | $86.8M | $80.7M | $29.3M | $30.4M |
| Proceeds From Issuance Of Debt | $104.5M | $39.1M | $13.1M | $124.6M | $825.1M | $121.3M | $1.4M |
| Payments Of Dividends | $22.3M | $21.7M | $18.5M | $17.2M | $11.9M | $0.00 | $0.00 |
| Stock Issued During Period Value Share Based Compensation Gross | $17.1M | $18.3M | $17.1M | $10.6M | $13.0M | ||
| Payments To Minority Shareholders | $15.4M | $18.3M | $13.5M | $9.6M | $19.0M | $2.5M | $2.0M |
| Payments To Acquire Notes Receivable | $41.2M | $42.9M | $38.1M | $24.7M | $14.0M | $6.3M | |
| Share Based Compensation | $17.1M | $18.3M | $17.1M | $10.6M | $13.0M | ||
| Proceeds From Sale Of Notes Receivable | $6.1M | $4.9M | $5.4M | $5.0M | $11.8M | $33.2M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $75.0K | $117.6M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q1 2019 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$20.2M | -$9.1M | -$8.4M | -$36.0M | -$13.2M | -$932.0K | -$27.7M | -$2.8M | -$206.0K | |||||||||||
| Net Cash Provided By Used In Financing Activities | $67.6M | -$154.0M | $7.5M | $14.1M | -$4.3M | $242.0M | -$239.4M | $7.8M | $7.3K | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$40.7M | $158.0M | -$14.0M | -$5.1M | -$25.3M | -$681.9M | -$188.5M | -$14.5M | ||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $756.0K | $6.0M | $451.0K | $1.1M | $391.0K | $1.3M | $62.0K | $152.0K | ||||||||||||
| Proceeds From Sale Of Intangible Assets | $5.0M | $7.2M | $6.1M | $4.6M | $1.5M | $2.1M | $8.0K | $1.2M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $38.8M | $13.6M | $13.9M | $8.1M | $2.1M | $9.9M | $3.0M | $3.6M | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.1M | $6.5M | $2.1M | $26.0K | -$866.0K | $7.1M | $2.1M | $618.0K | ||||||||||||
| Increase Decrease In Inventories | $6.2M | $6.2M | $5.5M | $14.3M | $7.0M | -$887.0K | -$904.0K | -$2.7M | ||||||||||||
| Increase Decrease In Accounts Receivable | $15.1M | $8.6M | $71.0K | $17.0M | $11.2M | -$16.6M | $3.9M | $15.4M | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$9.8M | $11.4M | -$16.1M | $464.0K | -$19.5M | -$26.6M | -$34.2M | -$1.2M | ||||||||||||
| Depreciation Depletion And Amortization | $18.7M | $18.3M | $20.1M | $22.1M | $19.4M | $20.7M | $5.5M | $8.9M | ||||||||||||
| Proceeds From Issuance Of Debt | $38.5M | $9.8M | $2.3M | $8.7M | $720.0M | $370.0M | $0.00 | $2.7M | ||||||||||||
| Payments Of Dividends | $5.4M | $4.6M | $4.7M | $4.2M | $4.3M | $3.0M | $0.00 | $0.00 | ||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $5.4M | $2.7M | $4.3M | $4.6M | $5.3M | $3.9M | $3.6M | $4.3M | $4.6M | $1.8M | $4.4M | $1.4M | $2.0M | $3.8M | $2.9M | $6.8M | $1.1M | |||
| Payments To Minority Shareholders | $3.5M | $3.4M | $3.4M | $0.00 | $181.0K | $9.6M | $29.0K | $0.00 | ||||||||||||
| Payments To Acquire Notes Receivable | $8.2M | $9.9M | $7.6M | $4.6M | $924.0K | $4.5M | $132.0K | $2.8M | ||||||||||||
| Share Based Compensation | $4.3M | $3.9M | $4.6M | $1.4M | $2.9M | $6.8M | $1.1M | $0.00 | ||||||||||||
| Proceeds From Sale Of Notes Receivable | $472.0K | $855.0K | $867.0K | $0.00 | $2.3M | $0.00 | $0.00 | $0.00 | ||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $75.0K | $25.2M | $185.4M | $185.5M | $8.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | $0.19 | -$0.31 | $0.00 | $0.25 | $0.00 |
| Earnings Per Share Basic | $0.01 | $0.19 | $-0.31 | $0.00 | $0.26 | |
| Weighted Average Number Of Shares Outstanding Basic | 86.6M | 82.1M | 81.1M | 80.1M | 76.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 87.8M | 85.4M | 81.1M | 80.1M | 81.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.17 | $0.12 | $0.09 | -$0.03 | $0.23 | -$0.05 | $0.19 | -$0.05 | -$0.11 | -$0.01 | $0.04 | -$0.22 | $0.40 | $0.21 | -$0.30 | -$1.64 | -$0.31 | $0.00 |
| Earnings Per Share Basic | $-0.17 | $0.12 | $0.09 | $-0.03 | $0.24 | $-0.05 | $0.20 | $-0.05 | $-0.11 | $-0.01 | $0.04 | $-0.22 | $0.43 | $0.22 | $-0.30 | $-1.64 | $-0.31 | |
| Weighted Average Number Of Shares Outstanding Basic | 87.0M | 86.1M | 85.7M | 82.4M | 81.5M | 81.4M | 81.1M | 81.1M | 81.0M | 80.8M | 80.2M | 78.6M | 76.7M | 76.5M | 75.9M | 61.1M | 59.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 87.0M | 87.7M | 87.5M | 82.4M | 85.0M | 81.4M | 83.4M | 81.1M | 81.0M | 80.8M | 81.5M | 78.6M | 80.9M | 81.7M | 75.9M | 61.1M | 59.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Selling Expense | $203.7M | $180.6M | $168.2M | $294.1M | $249.4M | $163.6M | $183.4M |
| Fair Value Adjustment Of Warrants | -$22.8M | -$10.2M | -$2.2M | -$720.0K | -$36.7M | $0.00 | |
| Amortization Of Financing Costs | $1.4M | $3.2M | $1.6M | $1.9M | $3.9M | $955.0K | $2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $54.9M | $53.0M | $54.3M | $41.5M | $46.4M | $47.5M | $44.2M | $42.5M | $71.0M | $66.9M | $65.0M | $69.3M | $68.8M | $88.1M | $68.0M | $64.4M | $56.7M | $63.6M | $16.9M | $49.6M | $48.3M | $40.5M | |
| Fair Value Adjustment Of Warrants | $700.0K | -$23.5M | -$11.0M | $6.4M | -$12.9M | $11.8M | -$16.0M | -$2.8M | $2.2M | $3.7M | -$5.8M | -$1.9M | -$36.7M | -$36.3M | -$19.4M | $21.5M | $91.9M | $18.0M | $0.00 | $0.00 | |||
| Amortization Of Financing Costs | $300.0K | $300.0K | $349.0K | $300.0K | $700.0K | $1.8M | $633.0K | $446.0K | $5.0K | $341.0K | $2.9M | -$2.6M | $0.00 | $653.0K |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.