UTZ · Utz Brands, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $361.30M | - | $377.80M | $366.70M | $352.08M | - | $365.52M | $356.19M | $346.52M | - |
| Cost of Revenue | $269.40M | - | $250.90M | $239.90M | $233.85M | - | $234.50M | $231.44M | $226.95M | - |
| Gross Profit | $91.90M | - | $126.90M | $126.80M | $118.23M | - | $131.02M | $124.75M | $119.57M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $85.40M | - | $123.10M | $119.50M | $113.21M | - | $110.04M | $104.59M | $109.45M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $22.50M | - | $11.10M | $11.90M | $18.75M | - | $8.20M | $8.20M | $18.30M | - |
| Operating Income | $7.80M | - | $3.30M | $6.40M | $5.68M | - | $19.48M | $22.53M | $9.65M | - |
| Interest Expense | $10.40M | - | $10.60M | $11.40M | $11.47M | - | $15.54M | $10.21M | $13.83M | - |
| Income Tax | $600.0K | - | $13.40M | ($3.20M) | ($625.0K) | - | $160.0K | ($1.31M) | $26.54M | - |
| Net Income | ($1.70M) | - | ($14.70M) | $10.50M | $7.50M | - | ($2.20M) | $19.85M | ($3.99M) | - |
| EPS - Basic | ($0.02) | - | ($0.17) | $0.12 | $0.09 | - | ($0.03) | $0.24 | ($0.05) | - |
| EPS - Diluted | ($0.02) | - | ($0.17) | $0.12 | $0.09 | - | ($0.03) | $0.23 | ($0.05) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73.70M | $120.40M | $57.70M | $54.60M | $62.75M | $56.14M | $64.89M | $66.57M | $47.00M | $52.02M |
| Accounts Receivable | $113.40M | $100.80M | $133.30M | $161.30M | $135.00M | $119.87M | $132.91M | $137.96M | $135.23M | $135.13M |
| Inventory | $122.50M | $119.30M | $112.90M | $125.50M | $107.58M | $101.36M | $101.57M | $100.71M | $104.59M | $104.67M |
| Accounts Payable | $188.30M | $197.40M | $172.20M | $188.50M | $157.47M | $150.93M | $138.77M | $121.79M | $115.65M | $124.36M |
| Current Assets | $359.90M | $384.40M | $333.40M | $390.50M | $344.36M | $317.26M | $344.37M | $354.37M | $328.78M | $328.05M |
| Total Assets | $2.79B | $2.79B | $2.78B | $2.84B | $2.78B | $2.73B | $2.64B | $2.65B | $2.63B | $2.75B |
| Current Liabilities | $315.00M | $323.20M | $274.10M | $303.30M | $261.49M | $285.27M | $285.42M | $209.46M | $235.28M | $230.69M |
| Long-term Debt | $812.00M | $818.20M | $824.80M | $842.70M | $830.48M | $752.48M | $764.79M | $785.54M | $736.25M | $878.51M |
| Total Liabilities | $1.45B | $1.45B | $1.41B | $1.46B | $1.40B | $1.34B | $1.26B | $1.24B | $1.24B | $1.36B |
| Stockholders' Equity | $709.50M | $713.70M | $725.30M | $731.20M | $725.60M | $702.45M | $685.68M | $685.96M | $671.05M | $669.50M |
| Retained Earnings | ($334.40M) | ($326.60M) | ($318.40M) | ($298.40M) | ($303.66M) | ($304.66M) | ($301.75M) | ($293.75M) | ($306.84M) | ($298.05M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($12.20M) | - | - | - | ($20.22M) | - | - | - | ($9.06M) | - |
| Investing Cash Flow | ($15.50M) | - | - | - | ($40.73M) | - | - | - | $158.01M | - |
| Financing Cash Flow | ($19.00M) | - | - | - | $67.56M | - | - | - | ($153.97M) | - |
| CapEx | $13.80M | - | - | - | $38.80M | - | - | - | $13.63M | - |
| Free Cash Flow | ($26.00M) | - | - | - | ($59.01M) | - | - | - | ($22.70M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 25.4% | - | 33.6% | 34.6% | 33.6% | - | 35.8% | 35.0% | 34.5% | - |
| Operating margin | 2.2% | - | 0.9% | 1.7% | 1.6% | - | 5.3% | 6.3% | 2.8% | - |
| EBITDA margin | 8.4% | - | 3.8% | 5.0% | 6.9% | - | 7.6% | 8.6% | 8.1% | - |
| Net margin | -0.5% | - | -3.9% | 2.9% | 2.1% | - | -0.6% | 5.6% | -1.2% | - |
| Free cash flow margin | -7.2% | - | - | - | -16.8% | - | - | - | -6.5% | - |
| FCF / Net income | 15.29 | - | - | - | -7.87 | - | - | - | 5.69 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 23.6% | - | 32.6% | 32.6% | 32.2% | - | 30.1% | 29.4% | 31.6% | - |
| Effective tax rate | - | - | - | -43.8% | -9.1% | - | - | -7.1% | 117.7% | - |
| Return on assets | -0.1% | - | -0.5% | 0.4% | 0.3% | - | -0.1% | 0.7% | -0.2% | - |
| Return on equity | -0.2% | - | -2.0% | 1.4% | 1.0% | - | -0.3% | 2.9% | -0.6% | - |
| Return on invested capital | 0.4% | - | 0.2% | 0.4% | 0.4% | - | 1.1% | 1.5% | 0.3% | - |
| Liquidity | ||||||||||
| Current ratio | 1.14 | 1.19 | 1.22 | 1.29 | 1.32 | 1.11 | 1.21 | 1.69 | 1.40 | 1.42 |
| Quick ratio | 0.75 | 0.82 | 0.80 | 0.87 | 0.91 | 0.76 | 0.85 | 1.21 | 0.95 | 0.97 |
| Cash ratio | 0.23 | 0.37 | 0.21 | 0.18 | 0.24 | 0.20 | 0.23 | 0.32 | 0.20 | 0.23 |
| Leverage | ||||||||||
| Debt / Equity | 1.14 | 1.15 | 1.14 | 1.15 | 1.14 | 1.07 | 1.12 | 1.15 | 1.10 | 1.31 |
| Debt / Assets | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.28 | 0.29 | 0.30 | 0.28 | 0.32 |
| Debt / EBITDA | 26.80 | - | 57.28 | 46.05 | 34.01 | - | 27.63 | 25.56 | 26.33 | - |
| Interest coverage | 0.8x | - | 0.3x | 0.6x | 0.5x | - | 1.3x | 2.2x | 0.7x | - |
| Equity multiplier | 3.93 | 3.91 | 3.83 | 3.88 | 3.83 | 3.88 | 3.86 | 3.86 | 3.91 | 4.10 |
| Liabilities / Assets | 0.52 | 0.52 | 0.51 | 0.51 | 0.50 | 0.49 | 0.48 | 0.47 | 0.47 | 0.50 |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | - | 0.14 | 0.13 | 0.13 | - | 0.14 | 0.13 | 0.13 | - |
| Inventory turnover | 2.20 | - | 2.22 | 1.91 | 2.17 | - | 2.31 | 2.30 | 2.17 | - |
| Days sales outstanding | 115d | - | 129d | 161d | 140d | - | 133d | 141d | 142d | - |
| Days inventory outstanding | 166d | - | 164d | 191d | 168d | - | 158d | 159d | 168d | - |
| Days payable outstanding | 255d | - | 251d | 287d | 246d | - | 216d | 192d | 186d | - |
| Cash conversion cycle | 25d | - | 43d | 65d | 62d | - | 75d | 108d | 125d | - |
| Valuation | ||||||||||
| P / E | - | - | - | 103.8x | 156.6x | - | - | 72.3x | - | - |
| P / B | 0.9x | - | 1.5x | 1.5x | 1.7x | - | 2.2x | 2.1x | 2.2x | - |
| P / S | 1.8x | - | 2.8x | 3.0x | 3.5x | - | 4.0x | 4.0x | 4.3x | - |
| EV / EBITDA | 46.0x | - | 126.5x | 102.7x | 81.9x | - | 78.6x | 69.4x | 78.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.6% | - | 3.4% | 3.0% | 1.6% | - | -1.7% | -1.8% | -1.4% | - |
| Revenue CAGR (3y) | 0.9% | - | 1.4% | 1.6% | 1.1% | - | 5.3% | 6.1% | 8.8% | - |
| Revenue CAGR (5y) | 6.1% | - | 13.6% | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -22.3% | - | -3.1% | 1.6% | -1.1% | - | 9.9% | 6.3% | 14.4% | - |
| Operating income growth (YoY) | 37.4% | - | -83.1% | -71.6% | -41.2% | - | 269.2% | 746.8% | - | - |
| Net income growth (YoY) | - | - | -568.8% | -47.1% | - | - | - | - | 56.3% | - |
| EPS growth (YoY) | - | - | -466.7% | -47.8% | - | - | - | - | 54.5% | - |
| EPS CAGR (3y) | - | - | - | 44.2% | - | - | - | 3.1% | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 55.9% | - | - | - | -160.0% | - | - | - | -1.5% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -2.2% | 1.6% | 5.8% | 6.6% | 8.1% | 4.9% | -2.9% | -0.4% | -3.0% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-28.
Business segments
$1.44B totalReportable Segment$1.44B · 100.0%
Peer comparison
Same SIC group: Miscellaneous Food Preparations & Kindred Products
Comparing Utz Brands against the 5 most active filers in the same SIC group.
Dividends
$0.25/share trailing 12 months · -12.4% YoY
| Ex-date | Per share |
|---|---|
| Apr 13, 2026 | $0.0630 |
| Dec 15, 2025 | $0.0630 |
| Sep 15, 2025 | $0.0610 |
| Jun 16, 2025 | $0.0610 |
| Apr 7, 2025 | $0.0720 |
| Dec 16, 2024 | $0.0610 |
| Sep 16, 2024 | $0.0700 |
| Jun 17, 2024 | $0.0800 |
| Apr 12, 2024 | $0.0590 |
| Dec 15, 2023 | $0.0570 |
| Sep 15, 2023 | $0.0570 |
| Jun 15, 2023 | $0.0570 |
| Apr 14, 2023 | $0.0570 |
| Dec 16, 2022 | $0.0570 |
| Sep 16, 2022 | $0.0540 |
| Jun 16, 2022 | $0.0540 |
| Apr 14, 2022 | $0.0540 |
| Dec 17, 2021 | $0.0540 |
| Sep 17, 2021 | $0.0500 |
| Jun 18, 2021 | $0.0500 |
| Apr 16, 2021 | $0.0500 |
| Dec 18, 2020 | $0.0600 |
| Sep 18, 2020 | $0.0500 |