Utz Brands
UTZ
14.29
+0.02
+0.14%
Utz Brands
US · UTZ
#3093 by market cap
Listed 1970
14.29
+0.02
+0.14%
Live - 5344 symbols - heartbeat 375s ago
· 2026-10-08 08:05
Pre-market
14.29
-0.03%
After-hours
14.29
0.00%
- Market cap
- 1.27B
- P/E (TTM)i
- -43.30
- P/Bi
- 1.82
- EPSi
- 0.01
- Div yieldi
- 1.75%
- 52W posi
- 100%
Reader sentiment
Are you bullish or bearish on UTZ?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.91, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +2.10% YoY
Margins
- Gross margin
- 24.90%
- Operating margin
- 0.72%
- Net margin
- 0.06%
Key ratios & quality
- Enterprise valuei
- 2.03B
- Altman Z-Scorei
- 0.91
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 772.04M | 768.23M | -- | 1.18B | 1.41B | 1.44B | 1.41B | 1.44B |
| Gross profit | 266.71M | 253.80M | -- | 383.91M | 449.06M | 350.80M | 369.10M | 358.30M |
| Selling & admin expenses | 251.39M | 228.31M | -- | 375.21M | 444.40M | 327.40M | 310.10M | 348.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 15.31M | 25.49M | -- | 8.70M | 4.65M | 23.40M | 59.00M | 10.30M |
| Pretax profit | -25.73M | -10.22M | -- | 16.08M | -37.96M | -39.20M | 69.40M | -600.00K |
| Tax | 1.92M | 3.15M | -- | 8.09M | -23.92M | 800.00K | 38.70M | 7.10M |
| Net profit | -27.64M | -13.36M | -- | 8.00M | -14.04M | -40.00M | 30.70M | -7.70M |
| Basic EPS | -1 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.55 | -0.29 | -- | 0.25 | 0.00 | -0.31 | 0.19 | 0.01 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 352.10M | 366.70M | 377.80M | 342.20M | 361.30M | 371.80M |
| Gross profit | 82.40M | 95.30M | 126.90M | -13.60M | 91.90M | 96.20M |
| Selling & admin expenses | 77.40M | 88.00M | 123.10M | -7.80M | 85.40M | 101.30M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 5.00M | 7.30M | 3.80M | -5.80M | 6.50M | -5.10M |
| Pretax profit | 5.10M | 6.90M | -6.80M | -5.80M | -1.80M | -16.20M |
| Tax | -600.00K | -3.20M | 13.40M | -2.50M | 600.00K | -200.00K |
| Net profit | 5.70M | 10.10M | -20.20M | -3.30M | -2.40M | -16.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.09 | 0.12 | -0.17 | -0.03 | -0.02 | -0.11 |
Balance sheet
| Line item | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.27M | 184.08M | 244.19M | 277.90M | 372.19M | 328.05M | 317.30M | 384.40M |
| Cash & ST investments | 944.89K | 15.05M | 46.83M | 41.90M | 72.93M | 52.02M | 56.10M | 120.40M |
| Inventory | -- | 50.89M | 59.81M | 79.52M | 118.01M | 104.67M | 101.40M | 119.30M |
| Total assets | 443.31M | 778.55M | 2.58B | 2.72B | 2.84B | 2.75B | 2.72B | 2.79B |
| Total current liabilities | 149.39K | 107.52M | 200.11M | 188.02M | 237.43M | 230.69M | 285.30M | 323.20M |
| Short-term debt | -- | 14.28M | 9.49M | 30.52M | 43.45M | 43.73M | 40.30M | 56.50M |
| Long-term debt | -- | 665.63M | 802.56M | 855.26M | 913.67M | 897.69M | 767.50M | 832.40M |
| Total liabilities | 15,599,386.00 | 811,899,000.00 | 1,199,262,000.00 | 1,281,673,000.00 | 1,388,682,000.00 | 1,363,053,000.00 | 1,340,700,000.00 | 1,448,700,000.00 |
| Total equity | 427.72M | -33.35M | 1.38B | 1.43B | 1.45B | 1.38B | 1.38B | 1.34B |
| Retained earnings | 1.91M | -- | -241.49M | -236.60M | -254.56M | -298.05M | -304.70M | -326.60M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 344.36M | 390.50M | 333.40M | 384.40M | 359.90M | 362.10M |
| Cash & ST investments | 62.75M | 54.60M | 57.70M | 120.40M | 73.70M | 58.60M |
| Inventory | 107.58M | 125.50M | 112.90M | 119.30M | 122.50M | 128.70M |
| Total assets | 2.78B | 2.84B | 2.78B | 2.79B | 2.79B | 2.78B |
| Total current liabilities | 261.49M | 303.30M | 274.10M | 323.20M | 315.00M | 340.70M |
| Short-term debt | 42.45M | 48.80M | 51.70M | 56.50M | 57.40M | 65.90M |
| Long-term debt | 845.29M | 859.50M | 840.60M | 832.40M | 825.10M | 812.20M |
| Total liabilities | 1,401,445,000.00 | 1,459,400,000.00 | 1,414,500,000.00 | 1,448,700,000.00 | 1,448,700,000.00 | 1,461,800,000.00 |
| Total equity | 1.38B | 1.38B | 1.36B | 1.34B | 1.34B | 1.31B |
| Retained earnings | -303.66M | -298.40M | -318.40M | -326.60M | -334.40M | -350.10M |
Cash flow
| Line item | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 15.75M | 27.99M | -- | 48.39M | 48.19M | 76.60M | 106.20M | 112.20M |
| Depreciation & amortization | 30.36M | 29.29M | -- | 80.73M | 86.80M | 79.50M | 70.90M | 82.40M |
| Free cash flow | 2.71M | 8.00M | -- | 14.89M | -39.77M | 20.90M | -1.60M | 9.40M |
| Dividends paid | -10.16M | -11.46M | -- | -11.91M | -17.16M | -18.50M | -21.70M | -22.30M |
| Stock buybacks / issuance | 0 | 123.91M | -- | 0 | 28.00M | -- | -- | -- |
| Ending cash balance | 6.91M | 15.05M | -- | 41.90M | 72.93M | 52.00M | 56.10M | 120.40M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -20.20M | 16.30M | 51.20M | 64.90M | -12.20M | 11.70M |
| Depreciation & amortization | 18.70M | 21.30M | 20.40M | 22.00M | 22.50M | 22.90M |
| Free cash flow | -59.00M | -10.60M | 27.70M | 51.30M | -26.00M | -1.90M |
| Dividends paid | -5.40M | -6.20M | -5.30M | -5.40M | -6.20M | -5.60M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 62.70M | 54.60M | 57.70M | 120.40M | 73.70M | 58.60M |
Returns & efficiency
| Line item | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -7.13 | 1.85 | -- | 3.15 | -0.06 | -3.63 | 2.33 | 0.11 |
| ROA %i | -6.88 | 1.78 | -- | 0.76 | -0.01 | -0.89 | 0.58 | 0.03 |
| ROIC %i | 0.67 | 1.85 | -- | 2.87 | 1.90 | 1.13 | 2.85 | 1.88 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | 0.42 |
| EBIT margin %i | 2.59 | -- | -- | 3.98 | 0.32 | 1.37 | 7.89 | 2.86 |
| FCF / sales %i | 0.35 | -- | -- | 1.26 | -- | 1.45 | -- | 0.65 |
| Current ratioi | 8.48 | 1.71 | 1.22 | 1.48 | 1.57 | 1.42 | 1.11 | 1.19 |
| Quick ratioi | 6.33 | 1.20 | 0.86 | 0.96 | 0.92 | 0.83 | 0.63 | 0.70 |
| Debt / assetsi | -- | 87.33 | 31.42 | 33.46 | 34.94 | 35.87 | 34.55 | 36.80 |
| LT debt / equityi | -- | -- | 145.15 | 129.24 | 134.97 | 140.65 | 129.22 | 136.14 |
| Interest coveragei | 0.44 | -- | -- | 1.52 | 0.11 | 0.33 | 2.67 | 0.99 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 15.21 | 22.39 | -- | 6.07 | 0.71 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -8.20 | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | 76.48 | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 3.93 | 2.56 | 0.80 | 0.11 | -1.17 | -4.06 |
| ROA %i | 1.02 | 0.66 | 0.21 | 0.03 | -0.30 | -1.03 |
| ROIC %i | 3.55 | 2.75 | 2.16 | 1.88 | 0.91 | -0.28 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.10 | 4.97 | 4.25 | 2.86 | 2.29 | 0.65 |
| FCF / sales %i | -- | -- | -- | 0.65 | 2.93 | 3.52 |
| Current ratioi | 1.32 | 1.29 | 1.22 | 1.19 | 1.14 | 1.06 |
| Quick ratioi | 0.77 | 0.73 | 0.72 | 0.70 | 0.61 | 0.55 |
| Debt / assetsi | 36.95 | 37.12 | 37.25 | 36.80 | 37.26 | 37.13 |
| LT debt / equityi | 135.68 | 137.36 | 135.49 | 136.14 | 138.24 | 138.61 |
| Interest coveragei | 2.12 | 1.67 | 1.51 | 0.99 | 0.82 | 0.24 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Manufacturing, distribution, marketing and sale of snack food products100.00%
Quote time 2026-10-08 08:05:19 · For reference only, not investment advice and not tailored to your situation.