CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · UTZ

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin25.4%-33.6%34.6%33.6%-35.8%35.0%34.5%-
Operating margin2.2%-0.9%1.7%1.6%-5.3%6.3%2.8%-
EBITDA margin8.4%-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 income15.29----7.87---5.69-
R&D / Revenue----------
SG&A / Revenue23.6%-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 capital0.4%-0.2%0.4%0.4%-1.1%1.5%0.3%-
Liquidity
Current ratio1.141.191.221.291.321.111.211.691.401.42
Quick ratio0.750.820.800.870.910.760.851.210.950.97
Cash ratio0.230.370.210.180.240.200.230.320.200.23
Leverage
Debt / Equity1.141.151.141.151.141.071.121.151.101.31
Debt / Assets0.290.290.300.300.300.280.290.300.280.32
Debt / EBITDA26.80-57.2846.0534.01-27.6325.5626.33-
Interest coverage0.8x-0.3x0.6x0.5x-1.3x2.2x0.7x-
Equity multiplier3.933.913.833.883.833.883.863.863.914.10
Liabilities / Assets0.520.520.510.510.500.490.480.470.470.50
Efficiency
Asset turnover0.13-0.140.130.13-0.140.130.13-
Inventory turnover2.20-2.221.912.17-2.312.302.17-
Days sales outstanding115d-129d161d140d-133d141d142d-
Days inventory outstanding166d-164d191d168d-158d159d168d-
Days payable outstanding255d-251d287d246d-216d192d186d-
Cash conversion cycle25d-43d65d62d-75d108d125d-
Valuation
P / E---103.8x156.6x--72.3x--
P / B0.9x-1.5x1.5x1.7x-2.2x2.1x2.2x-
P / S1.8x-2.8x3.0x3.5x-4.0x4.0x4.3x-
EV / EBITDA46.0x-126.5x102.7x81.9x-78.6x69.4x78.3x-
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 total
Reportable Segment$1.44B · 100.0%

Peer comparison

Same SIC group: Miscellaneous Food Preparations & Kindred Products

CompanyRevenue (last FY)Net marginROE
MKC---
FARM$342.28M-4.2%-33.3%
MED$385.79M-4.8%-9.4%
TTCF$148.50M-95.5%-160.5%
JVA---

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-datePer 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