UTZ

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Utz Brands Inc Class A

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Key Metrics

Previous Close: $14.15
52-Week Range: $6.78 – $14.19
Market Cap: $2.03B
P/E (TTM): —
EPS (TTM): -0.33
Dividend Yield: 1.78%

Advanced Metrics

Price/Book: 1.80
PEG Ratio: —
Return on Equity: -3.11%
Return on Assets: -0.01%
Gross Margin: 25.37%
Operating Margin: -1.37%
Profit Margin: -2.00%
Current Ratio: 1.06
Debt/Equity: 0.79
Total Debt: $1.03B
Free Cash Flow: $101.01M
Revenue Growth: 1.40%
Earnings Growth: —
Enterprise Value: $2.84B

UTZ Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.41B	$1.44B	$1.41B	$1.44B
Cost of Revenue	$959.34M	$1.09B	$1.04B	$1.08B
Gross Profit	$449.06M	$350.80M	$369.10M	$358.30M
Selling, General & Admin	$444.40M	$327.40M	$310.10M	$348.00M
Operating Expenses	$444.40M	$327.40M	$310.10M	$348.00M
Operating Income	$4.65M	$23.40M	$59.00M	$10.30M
EBITDA	$91.33M	$99.30M	$182.00M	$123.50M
Pretax Income	-$37.96M	-$39.20M	$69.40M	-$600.00K
Income Tax	-$23.92M	$800.00K	$38.70M	$7.10M
Net Income	-$392.00K	-$24.90M	$15.90M	$800.00K
Diluted EPS	-0.00	-0.31	0.19	0.01
Diluted Shares	80.09M	81.08M	85.43M	87.77M

UTZ Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$72.93M	$52.02M	$56.10M	$120.40M
Receivables	$146.26M	$140.37M	$124.50M	$104.80M
Inventory	$118.01M	$104.67M	$101.40M	$119.30M
Current Assets	$372.19M	$328.05M	$317.30M	$384.40M
Total Assets	$2.84B	$2.75B	$2.72B	$2.79B
Current Liabilities	$237.43M	$230.69M	$285.30M	$323.20M
Long-Term Debt	$913.67M	$897.68M	$767.50M	$832.40M
Total Debt	$992.46M	$985.34M	$940.80M	$1.03B
Total Liabilities	$1.39B	$1.36B	$1.34B	$1.45B
Retained Earnings	-$254.56M	-$298.05M	-$304.70M	-$326.60M
Shareholders' Equity	$703.15M	$669.50M	$696.90M	$713.70M
Working Capital	$134.75M	$97.37M	$32.00M	$61.20M
Net Debt	$871.80M	$874.40M	$734.40M	$749.90M

UTZ Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$48.19M	$76.60M	$106.20M	$112.20M
Capital Expenditure	-$87.97M	-$55.70M	-$107.80M	-$102.80M
Free Cash Flow	-$39.77M	$20.90M	-$1.60M	$9.40M
Depreciation & Amortisation	$86.80M	$79.50M	$70.90M	$82.40M
Stock-Based Compensation	$10.63M	$17.10M	$18.30M	$17.10M
Investing Cash Flow	-$76.07M	-$48.50M	$75.00M	-$86.90M
Financing Cash Flow	$58.91M	-$49.00M	-$177.10M	$39.00M
Dividends Paid	-$17.16M	-$18.50M	-$21.70M	-$22.30M
Net Change in Cash	$31.03M	-$20.90M	$4.10M	$64.30M

UTZ Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$352.10M	$366.70M	$377.80M	$342.20M	$361.30M
Cost of Revenue	$269.70M	$239.90M	$250.90M	$355.80M	$269.40M
Gross Profit	$82.40M	$126.80M	$126.90M	-$13.60M	$91.90M
Selling, General & Admin	$77.40M	$119.50M	$123.10M	-$7.80M	$85.40M
Operating Expenses	$77.40M	$119.50M	$123.10M	-$7.80M	$85.40M
Operating Income	$5.00M	$7.30M	$3.80M	-$5.80M	$6.50M
EBITDA	$35.00M	$39.30M	$23.90M	$25.40M	$30.80M
Pretax Income	$5.10M	$6.90M	-$6.80M	-$5.80M	-$1.80M
Income Tax	-$600.00K	-$3.20M	$13.40M	-$2.50M	$600.00K
Net Income	$7.50M	$10.50M	-$14.70M	-$2.50M	-$1.70M
Diluted EPS	0.09	0.12	-0.17	-0.03	-0.02
Diluted Shares	87.54M	87.68M	86.96M	87.51M	88.35M

UTZ Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$62.75M	$54.60M	$57.70M	$120.40M	$73.70M
Receivables	$139.34M	$166.40M	$138.40M	$104.80M	$117.40M
Inventory	$107.58M	$125.50M	$112.90M	$119.30M	$122.50M
Current Assets	$344.36M	$390.50M	$333.40M	$384.40M	$359.90M
Total Assets	$2.78B	$2.84B	$2.78B	$2.79B	$2.79B
Current Liabilities	$261.49M	$303.30M	$274.10M	$323.20M	$315.00M
Long-Term Debt	$845.28M	$859.50M	$840.60M	$832.40M	$825.10M
Total Debt	$1.03B	$1.05B	$1.03B	$1.03B	$1.04B
Total Liabilities	$1.40B	$1.46B	$1.41B	$1.45B	$1.45B
Retained Earnings	-$303.66M	-$298.40M	-$318.40M	-$326.60M	-$334.40M
Shareholders' Equity	$725.60M	$731.20M	$725.30M	$713.70M	$709.50M
Working Capital	$82.87M	$87.20M	$59.30M	$61.20M	$44.90M
Net Debt	$807.04M	$835.10M	$816.00M	$749.90M	$787.80M

UTZ Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$20.20M	$16.30M	$51.20M	$64.90M	-$12.20M
Capital Expenditure	-$38.80M	-$26.90M	-$23.50M	-$13.60M	-$13.80M
Free Cash Flow	-$59.00M	-$10.60M	$27.70M	$51.30M	-$26.00M
Depreciation & Amortisation	$18.70M	$21.30M	$20.40M	$22.00M	$22.50M
Stock-Based Compensation	$4.30M	$2.70M	$5.40M	$4.70M	$3.90M
Investing Cash Flow	-$40.70M	-$30.60M	-$23.90M	$8.30M	-$15.50M
Financing Cash Flow	$67.50M	$6.20M	-$24.20M	-$10.50M	-$19.00M
Dividends Paid	-$5.40M	-$6.20M	-$5.30M	-$5.40M	-$6.20M
Net Change in Cash	$6.60M	-$8.10M	$3.10M	$62.70M	-$46.70M

Market Snapshot

About

Utz Brands Inc. is a leading manufacturer of salty snacks in the United States, producing a diverse portfolio of chip, pretzel, and other snack products. The company operates multiple well-known brands including Utz, On The Border, Golden Flake, and Zapp's. Utz distributes its products through retail, wholesale, and direct-to-consumer channels across North America.