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Utz Brands, Inc.(UTZ)Earnings, Financials & Key Ratios
UTZ•NYSE
$8.30
$734M mkt cap·912.1× P/E·Price updated May 6, 2026
AboutUtz Brands, Inc. operates as a snack food manufacturing company. It offers a range of salty snacks, including potato chips, kettle chips, tortilla chips, pretzels, cheese snacks, veggie snacks, pork skins, pub/party mixes, salsa and queso, ready-to-eat popcorn, and other snacks under the Utz, Zapp's, ON THE BORDER, Golden Flake, Good Health, Boulder Canyon, Hawaiian, TGIF, TORTIYAHS!, and other brand names. The company distributes its products to grocery, mass, club, convenience, drug, and other retailers though direct shipments, distributors, and direct store delivery routes. Utz Brands, Inc. was founded in 1921 and is headquartered in Hanover, Pennsylvania.Show more
- Revenue$1.44B+2.1%
- EBITDA$181M+39.3%
- Net Income$800K-95.0%
- EPS (Diluted)0.01-95.2%
- Gross Margin22.39%-36.2%
- EBITDA Margin12.57%+36.5%
- Operating Margin6.85%+63.8%
- Net Margin0.06%-95.1%
- ROE0.06%-94.9%
- ROIC3.17%+64.5%
- Debt/Equity0.87+28.0%
- Interest Coverage2.29-7.8%
UTZ Key Insights
Utz Brands, Inc. (UTZ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 3.1%
- ✓Trading at only 0.5x book value
✗Weaknesses
- ✗Weak momentum: RS Rating 14 (bottom 14%)
- ✗Dividend payout exceeds 100% of earnings
- ✗Thin 5Y average net margin of 0.2%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
UTZ Price & Volume
Utz Brands, Inc. (UTZ) stock price & volume — 10-year historical chart
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UTZ Growth Metrics
Utz Brands, Inc. (UTZ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years8.33%
3 Years0.71%
TTM2.34%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-121.12%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-124.45%
Return on Capital
10 Years2.63%
5 Years1.53%
3 Years2.34%
Last Year4.01%
UTZ Recent Earnings
Utz Brands, Inc. (UTZ) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 6, 2026EPS
$0.15
Est $0.14
+7.1%
Revenue
$361M
Est $362M
-0.1%
Q1 2026
Feb 12, 2026EPS
$0.26
Est $0.26
+0.0%
Revenue
$342M
Est $343M
-0.4%
Q4 2025
Oct 30, 2025EPS
$0.23
Est $0.23
+0.0%
Revenue
$378M
Est $351M
+7.6%
Q3 2025
Jul 31, 2025EPS
$0.17
Est $0.19
-10.5%
Revenue
$367M
Est $375M
-2.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.15vs $0.14+7.1% | $361Mvs $362M-0.1% |
| Q1 2026 | Feb 12, 2026 | $0.26vs $0.26+0.0% | $342Mvs $343M-0.4% |
| Q4 2025 | Oct 30, 2025 | $0.23vs $0.23+0.0% | $378Mvs $351M+7.6% |
| Q3 2025 | Jul 31, 2025 | $0.17vs $0.19-10.5% | $367Mvs $375M-2.3% |
Based on last 12 quarters of dataView full earnings history →
UTZ Peer Comparison
Utz Brands, Inc. (UTZ) competitors in Snacks and bakery products — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SMPL | 1.26B | 12.63 | 12.38 | 8.98% | 6.26% | 5.23% | 0.17 | |
 HAIN | 84.84M | 0.75 | -0.13 | -10.17% | -36.12% | -164.68% | 1.64 | |
 PEP | 213.14B | 155.96 | 25.99 | 2.25% | 8.77% | 40.1% | 2.43 | |
 MDLZ | 79.42B | 61.87 | 32.74 | 5.75% | 6.65% | 10.03% | 0.87 | |
 CPB | 6.25B | 20.96 | 10.43 | 6.4% | 5.48% | 13.98% | 1.85 | |
 GIS | 18.71B | 35.07 | 8.55 | -1.87% | 12.05% | 23.67% | 1.66 | |
 SJM | 10.31B | 96.83 | -8.37 | 6.69% | -14.07% | -23.98% | 1.28 | |
 ADM | 37.6B | 78.02 | 34.99 | -6.15% | 1.34% | 4.72% | 0.37 |
Compare UTZ vs Peers
Utz Brands, Inc. (UTZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UTZ Income Statement
Utz Brands, Inc. (UTZ) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 772.03M | 768.23M | 964.31M | 1.18B | 1.41B | 1.44B | 1.41B | 1.44B | 1.45B |
| Revenue Growth % | - | -0.49% | 25.52% | 22.44% | 19.28% | 2.12% | -2.01% | 2.09% | 2.34% |
| Cost of Goods Sold | 505.33M | 514.43M | 625.78M | 796.8M | 959.34M | 981.75M | 914.5M | 1.12B | 1.13B |
| COGS % of Revenue | 65.45% | 66.96% | 64.89% | 67.48% | 68.12% | 68.26% | 64.89% | 77.61% | - |
| Gross Profit | 266.7M▲ 0% | 253.8M▼ 4.8% | 338.53M▲ 33.4% | 383.91M▲ 13.4% | 449.06M▲ 17.0% | 456.49M▲ 1.7% | 494.78M▲ 8.4% | 322.2M▼ 34.9% | 323M▲ 0% |
| Gross Margin % | 34.55% | 33.04% | 35.11% | 32.52% | 31.88% | 31.74% | 35.11% | 22.39% | 22.31% |
| Gross Profit Growth % | - | -4.84% | 33.39% | 13.4% | 16.97% | 1.65% | 8.39% | -34.88% | - |
| Operating Expenses | 247.32M | 215.05M | 306.71M | 373.34M | 443.71M | 440.47M | 435.87M | 223.7M | 386.8M |
| OpEx % of Revenue | 32.04% | 27.99% | 31.81% | 31.62% | 31.5% | 30.63% | 30.93% | 15.55% | - |
| Selling, General & Admin | 251.39M | 228.31M | 297.52M | 375.21M | 444.4M | 433.12M | 435.79M | 348M | 328M |
| SG&A % of Revenue | 32.56% | 29.72% | 30.85% | 31.78% | 31.55% | 30.11% | 30.92% | 24.19% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -4.07M | -13.26M | 9.19M | -1.86M | -691K | 7.35M | 78K | -124.3M | 1.4M |
| Operating Income | 19.38M▲ 0% | 38.75M▲ 99.9% | 31.82M▼ 17.9% | 10.57M▼ 66.8% | 5.34M▼ 49.4% | 16.02M▲ 199.7% | 58.91M▲ 267.8% | 98.5M▲ 67.2% | -63.8M▲ 0% |
| Operating Margin % | 2.51% | 5.04% | 3.3% | 0.89% | 0.38% | 1.11% | 4.18% | 6.85% | -4.41% |
| Operating Income Growth % | - | 99.9% | -17.87% | -66.8% | -49.42% | 199.72% | 267.77% | 67.22% | - |
| EBITDA | 49.74M | 68.04M | 76.57M | 91.29M | 92.14M | 95.5M | 129.85M | 180.9M | -22.14M |
| EBITDA Margin % | 6.44% | 8.86% | 7.94% | 7.73% | 6.54% | 6.64% | 9.21% | 12.57% | -1.53% |
| EBITDA Growth % | - | 36.78% | 12.54% | 19.23% | 0.94% | 3.65% | 35.96% | 39.32% | -117.53% |
| D&A (Non-Cash Add-back) | 30.36M | 29.29M | 44.74M | 80.72M | 86.8M | 79.49M | 70.94M | 82.4M | 41.66M |
| EBIT | 15.31M | 25.49M | 41.02M | 46.95M | 4.53M | 19.76M | 111.17M | 98.5M | -58.5M |
| Net Interest Income | 2.05M | 8.97M | -39.96M | -34.71M | -44.42M | -60.59M | -44.86M | -43.1M | -65.9M |
| Interest Income | 2.05M | 8.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 39.96M | 34.71M | 44.42M | 60.59M | 44.86M | 43.1M | 65.9M |
| Other Income/Expense | -45.11M | -48.96M | -132.6M | 5.52M | -43.3M | -55.29M | 10.56M | -99.1M | 64.6M |
| Pretax Income | -25.73M▲ 0% | -10.22M▲ 60.3% | -100.78M▼ 886.2% | 16.08M▲ 116.0% | -37.96M▼ 336.0% | -39.27M▼ 3.5% | 69.47M▲ 276.9% | -600K▼ 100.9% | -1.7M▲ 0% |
| Pretax Margin % | -3.33% | -1.33% | -10.45% | 1.36% | -2.7% | -2.73% | 4.93% | -0.04% | -0.12% |
| Income Tax | 1.92M | 3.15M | 3.71M | 8.09M | -23.92M | 757K | 38.73M | 7.1M | 10.8M |
| Effective Tax Rate % | -7.46% | -30.79% | -3.68% | 50.27% | 63.01% | -1.93% | 55.75% | -1183.33% | -635.29% |
| Net Income | -30.5M▲ 0% | -16.17M▲ 47.0% | -96.51M▼ 496.8% | 20.55M▲ 121.3% | -392K▼ 101.9% | -24.94M▼ 6261.5% | 15.97M▲ 164.1% | 800K▼ 95.0% | -5.8M▲ 0% |
| Net Margin % | -3.95% | -2.11% | -10.01% | 1.74% | -0.03% | -1.73% | 1.13% | 0.06% | -0.4% |
| Net Income Growth % | - | 46.98% | -496.77% | 121.3% | -101.91% | -6261.48% | 164.06% | -94.99% | -121.12% |
| Net Income (Continuing) | -27.64M | -13.36M | -104.48M | 8M | -14.04M | -40.03M | 30.74M | -7.7M | -10.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | -7.31M | 831.99M | 754.97M | 748.54M | 714.19M | 685.29M | 631.2M | 627.9M |
| EPS (Diluted) | -0.55▲ 0% | -0.29▲ 47.3% | -1.64▼ 465.5% | 0.25▲ 115.2% | -0.00▼ 102.0% | -0.31▼ 6226.5% | 0.19▲ 161.3% | 0.01▼ 95.2% | -0.07▲ 0% |
| EPS Growth % | - | 47.27% | -465.52% | 115.24% | -101.96% | - | 161.29% | -95.21% | -124.45% |
| EPS (Basic) | -0.55 | -0.29 | -1.64 | 0.27 | -0.00 | -0.31 | 0.19 | 0.01 | - |
| Diluted Shares Outstanding | 55.88M | 55.88M | 71.09M | 81.09M | 80.09M | 81.08M | 85.43M | 87.77M | 88.35M |
| Basic Shares Outstanding | 55.88M | 55.88M | 71.09M | 76.68M | 80.09M | 81.08M | 82.1M | 86.58M | 88.35M |
| Dividend Payout Ratio | - | - | - | 57.93% | - | - | 136% | 2787.5% | - |
UTZ Balance Sheet
Utz Brands, Inc. (UTZ) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.27M | 184.08M | 244.19M | 277.9M | 372.19M | 328.05M | 317.26M | 384.4M | 359.9M |
| Cash & Short-Term Investments | 944.89K | 15.05M | 46.83M | 41.9M | 72.93M | 52.02M | 56.14M | 120.4M | 73.7M |
| Cash Only | 944.89K | 15.05M | 46.83M | 41.9M | 72.93M | 52.02M | 56.14M | 120.4M | 73.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 106.82M | 125.97M | 138.09M | 146.26M | 140.37M | 124.49M | 104.8M | 128.2M |
| Days Sales Outstanding | - | 50.75 | 47.68 | 42.69 | 37.9 | 35.62 | 32.24 | 26.59 | 33.89 |
| Inventory | 0 | 50.89M | 59.81M | 79.52M | 118.01M | 104.67M | 101.36M | 119.3M | 122.5M |
| Days Inventory Outstanding | - | 36.11 | 34.89 | 36.43 | 44.9 | 38.91 | 40.46 | 39 | 38.95 |
| Other Current Assets | 0 | 6.75M | 11.57M | 0 | 34.99M | 31M | 35.27M | 39.9M | 35.5M |
| Total Non-Current Assets | 442.05M | 594.47M | 2.35B | 2.44B | 2.47B | 2.42B | 2.41B | 2.41B | 2.43B |
| Property, Plant & Equipment | 0 | 171.72M | 270.42M | 303.81M | 345.2M | 318.88M | 345.21M | 379.2M | 379.9M |
| Fixed Asset Turnover | - | 4.47x | 3.57x | 3.89x | 4.08x | 4.51x | 4.08x | 3.79x | 3.75x |
| Goodwill | 0 | 202.41M | 862.18M | 915.44M | 915.29M | 915.29M | 870.7M | 865.2M | 865.2M |
| Intangible Assets | 0 | 184.01M | 1.17B | 1.14B | 1.1B | 1.06B | 996.51M | 963.9M | 956.5M |
| Long-Term Investments | 0 | 0 | 20M | 0 | 0 | 0 | 9.19M | 10.8M | 32.8M |
| Other Non-Current Assets | 442.05M | 36.33M | 15.67M | 76.69M | 108.12M | 121.09M | 189.55M | 190.1M | 799.1M |
| Total Assets | 443.31M▲ 0% | 778.55M▲ 75.6% | 2.6B▲ 233.8% | 2.72B▲ 4.5% | 2.84B▲ 4.6% | 2.75B▼ 3.3% | 2.73B▼ 0.7% | 2.79B▲ 2.4% | 2.79B▲ 0% |
| Asset Turnover | 1.74x | 0.99x | 0.37x | 0.43x | 0.50x | 0.52x | 0.52x | 0.52x | 0.52x |
| Asset Growth % | - | 75.62% | 233.81% | 4.52% | 4.57% | -3.3% | -0.67% | 2.39% | 14.72% |
| Total Current Liabilities | 149.39K | 107.52M | 200.11M | 188.02M | 237.43M | 230.69M | 285.27M | 323.2M | 315M |
| Accounts Payable | 115.11K | 49.03M | 57.25M | 95.37M | 114.36M | 124.36M | 150.93M | 197.4M | 188.3M |
| Days Payables Outstanding | 0.08 | 34.79 | 33.39 | 43.69 | 43.51 | 46.24 | 60.24 | 64.53 | 60.54 |
| Short-Term Debt | 0 | 14.28M | 9.49M | 21.37M | 31.06M | 28.73M | 23.01M | 37.9M | 36.4M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 96.4M | 33.25M | 40.65M | 41.13M | 41.64M | 60.3M | 90.3M |
| Current Ratio | 8.48x | 1.71x | 1.22x | 1.48x | 1.57x | 1.42x | 1.11x | 1.19x | 1.19x |
| Quick Ratio | 8.48x | 1.24x | 0.92x | 1.06x | 1.07x | 0.97x | 0.76x | 0.82x | 0.82x |
| Cash Conversion Cycle | - | 52.07 | 49.17 | 35.43 | 39.29 | 28.3 | 12.46 | 1.06 | 12.3 |
| Total Non-Current Liabilities | 15.45M | 704.38M | 1.01B | 1.09B | 1.15B | 1.13B | 1.06B | 1.13B | 1.13B |
| Long-Term Debt | 0 | 659.57M | 802.56M | 855.26M | 913.67M | 897.68M | 767.47M | 971.6M | 13.1M |
| Capital Lease Obligations | 0 | 6.05M | 0 | 23.23M | 35.33M | 43.93M | 133M | 139.2M | 426.2M |
| Deferred Tax Liabilities | 0 | 0 | 88.48M | 136.33M | 124.8M | 114.69M | 123.74M | 126.6M | 506.2M |
| Other Non-Current Liabilities | 15.45M | 38.76M | 122.8M | 78.84M | 77.44M | 76.06M | 31.19M | -111.9M | 938.5M |
| Total Liabilities | 15.6M | 811.9M | 1.21B | 1.28B | 1.39B | 1.36B | 1.34B | 1.45B | 1.45B |
| Total Debt | 0 | 679.91M | 812.05M | 909.01M | 992.46M | 985.34M | 940.82M | 1.17B | 49.5M |
| Net Debt | -944.89K | 664.86M | 765.22M | 867.11M | 919.52M | 933.32M | 884.68M | 1.05B | -24.2M |
| Debt / Equity | - | - | 0.59x | 0.63x | 0.68x | 0.71x | 0.68x | 0.87x | 0.87x |
| Debt / EBITDA | - | 9.99x | 10.61x | 9.96x | 10.77x | 10.32x | 7.25x | 6.45x | -2.24x |
| Net Debt / EBITDA | -0.02x | 9.77x | 9.99x | 9.50x | 9.98x | 9.77x | 6.81x | 5.79x | 5.79x |
| Interest Coverage | - | - | 1.03x | 1.35x | 0.10x | 0.33x | 2.48x | 2.29x | -0.89x |
| Total Equity | 427.72M▲ 0% | -33.35M▼ 107.8% | 1.38B▲ 4252.4% | 1.43B▲ 3.6% | 1.45B▲ 1.2% | 1.38B▼ 4.7% | 1.39B▲ 0.3% | 1.34B▼ 3.1% | 1.34B▲ 0% |
| Equity Growth % | - | -107.8% | 4252.38% | 3.59% | 1.19% | -4.68% | 0.29% | -3.09% | -9.61% |
| Book Value per Share | 7.65 | -0.60 | 19.48 | 17.69 | 18.12 | 17.07 | 16.24 | 15.32 | 15.14 |
| Total Shareholders' Equity | 427.72M | -26.04M | 552.91M | 679.71M | 703.15M | 669.5M | 702.45M | 713.7M | 709.5M |
| Common Stock | 422.72M | -27.45M | 13K | 14K | 14K | 14K | 8K | 0 | 0 |
| Retained Earnings | 1.91M | 0 | -241.49M | -236.6M | -254.56M | -298.05M | -304.66M | -326.6M | -334.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 1.41M | 924K | 3.71M | 30.78M | 22.96M | 18.59M | 3.3M | 4.7M |
| Minority Interest | 0 | -7.31M | 831.99M | 754.97M | 748.54M | 714.19M | 685.29M | 631.2M | 627.9M |
UTZ Cash Flow Statement
Utz Brands, Inc. (UTZ) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 15.75M | 27.99M | 29.7M | 48.39M | 48.19M | 76.64M | 106.17M | 112.2M | 112.2M |
| Operating CF Margin % | 2.04% | 3.64% | 3.08% | 4.1% | 3.42% | 5.33% | 7.53% | 7.8% | - |
| Operating CF Growth % | - | 77.76% | 6.08% | 62.95% | -0.4% | 59.03% | 38.53% | 5.68% | -179.97% |
| Net Income | -27.64M | -13.36M | -96.62M | 8M | -14.04M | -40.03M | 30.74M | -3.3M | -5.8M |
| Depreciation & Amortization | 30.36M | 29.29M | 44.74M | 80.72M | 86.8M | 79.49M | 70.94M | 82.4M | 63.8M |
| Stock-Based Compensation | -1.17M | 0 | 0 | 12.96M | 10.63M | 17.07M | 18.3M | 17.1M | 6.57M |
| Deferred Taxes | 900K | 1.95M | 2.63M | 4.83M | -29.36M | -8.94M | 14.14M | 2.4M | 4.6M |
| Other Non-Cash Items | 2.35M | -4.09M | 95.98M | -34.62M | 5.2M | 19.25M | -49.73M | -33.9M | -44.09M |
| Working Capital Changes | 10.95M | 14.21M | -17.03M | -23.5M | -11.04M | 9.8M | 21.78M | 47.5M | 31.03M |
| Change in Receivables | -76K | 11.54M | 4.83M | -4.53M | -5.6M | 1.85M | 6.78M | 19.1M | -10.87M |
| Change in Inventory | 2.93M | 3.48M | -6M | -10.6M | -38.49M | 12.65M | -4.63M | -17.9M | -8.49M |
| Change in Payables | 7.51M | 1.18M | -5.34M | -5.45M | 51.43M | 9.73M | 123.09M | 54.5M | 8.48M |
| Cash from Investing | -2.17M | -115.88M | -703.4M | -136.1M | -76.07M | -48.49M | 74.96M | -86.9M | -69.97M |
| Capital Expenditures | -13.04M | -20M | -101.38M | -33.5M | -87.97M | -55.72M | -98.64M | -102.8M | -37.3M |
| CapEx % of Revenue | 1.69% | 2.6% | 10.51% | 2.84% | 6.25% | 3.87% | 7% | 7.14% | - |
| Acquisitions | 0 | -137.84M | -598.79M | -117.58M | -75K | 0 | 0 | 0 | 100K |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 10.87M | 41.96M | -3.22M | 14.98M | 8.04M | 5.53M | 173.6M | 15.9M | -32.77M |
| Cash from Financing | -16.37M | 96.03M | 231.52M | 82.78M | 58.91M | -49.05M | -177.01M | 39M | -37.06M |
| Debt Issued (Net) | -4.25M | -13.89M | 125.97M | 65.65M | 67.56M | -15.73M | -134.83M | 80.6M | 241K |
| Equity Issued (Net) | 0 | 123.91M | 124.5M | 0 | 28M | 0 | -1.4M | 0 | -32K |
| Dividends Paid | -10.16M | -11.46M | -9.38M | -11.91M | -17.16M | -18.55M | -21.72M | -22.3M | -17.7M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -1.4M | 0 | -32K |
| Other Financing | -1.95M | -2.53M | -9.56M | 29.04M | -19.49M | -14.78M | -19.06M | -19.3M | -19.57M |
| Net Change in Cash | -2.79M▲ 0% | 8.14M▲ 391.9% | 46.25M▲ 468.2% | -4.93M▼ 110.7% | 31.03M▲ 729.1% | -20.91M▼ 167.4% | 4.12M▲ 119.7% | 64.3M▲ 1462.6% | 10.95M▲ 0% |
| Free Cash Flow | 2.71M▲ 0% | 8M▲ 195.2% | 7.97M▼ 0.3% | 14.89M▲ 86.7% | -39.77M▼ 367.1% | 20.92M▲ 152.6% | 7.53M▼ 64.0% | 9.4M▲ 24.9% | -8.89M▲ 0% |
| FCF Margin % | 0.35% | 1.04% | 0.83% | 1.26% | -2.82% | 1.45% | 0.53% | 0.65% | -0.61% |
| FCF Growth % | - | 195.16% | -0.26% | 86.72% | -367.09% | 152.59% | -64.01% | 24.88% | 76.62% |
| FCF per Share | 0.05 | 0.14 | 0.11 | 0.18 | -0.50 | 0.26 | 0.09 | 0.11 | 0.11 |
| FCF Conversion (FCF/Net Income) | -0.52x | -1.73x | -0.31x | 2.35x | -122.94x | -3.07x | 6.65x | 140.25x | 1.53x |
| Interest Paid | 0 | 0 | 0 | 31.64M | 41.71M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 3.65M | 6.99M | 0 | 0 | 0 | 0 |
UTZ Key Ratios
Utz Brands, Inc. (UTZ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -8.2% | -14.28% | 1.46% | -0.03% | -1.76% | 1.15% | 0.06% | -0.43% |
| Return on Invested Capital (ROIC) | 5.49% | 1.72% | 0.36% | 0.17% | 0.51% | 1.93% | 3.17% | 3.17% |
| Gross Margin | 33.04% | 35.11% | 32.52% | 31.88% | 31.74% | 35.11% | 22.39% | 22.31% |
| Net Margin | -2.11% | -10.01% | 1.74% | -0.03% | -1.73% | 1.13% | 0.06% | -0.4% |
| Debt / Equity | - | 0.59x | 0.63x | 0.68x | 0.71x | 0.68x | 0.87x | 0.87x |
| Interest Coverage | - | 1.03x | 1.35x | 0.10x | 0.33x | 2.48x | 2.29x | -0.89x |
| FCF Conversion | -1.73x | -0.31x | 2.35x | -122.94x | -3.07x | 6.65x | 140.25x | 1.53x |
| Revenue Growth | -0.49% | 25.52% | 22.44% | 19.28% | 2.12% | -2.01% | 2.09% | 2.34% |
UTZ SEC Filings & Documents
Utz Brands, Inc. (UTZ) SEC filings — annual & quarterly reports (10-K, 10-Q)
UTZ Frequently Asked Questions
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Growth & Financials
Utz Brands, Inc. (UTZ) reported $1.45B in revenue for fiscal year 2025. This represents a 88% increase from $772.0M in 2018.
Utz Brands, Inc. (UTZ) grew revenue by 2.1% over the past year. Growth has been modest.
Utz Brands, Inc. (UTZ) reported a net loss of $5.8M for fiscal year 2025.
Dividend & Returns
Yes, Utz Brands, Inc. (UTZ) pays a dividend with a yield of 3.06%. This makes it attractive for income-focused investors.
Utz Brands, Inc. (UTZ) has a return on equity (ROE) of 0.1%. This is below average, suggesting room for improvement.
Utz Brands, Inc. (UTZ) had negative free cash flow of $8.9M in fiscal year 2025, likely due to heavy capital investments.
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