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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B | $772.03M |
| Cost of Revenue | $1.08B | $914.50M | $981.75M | $959.34M | $796.80M | $514.43M |
| Gross Profit | $358.30M | $494.78M | $456.49M | $449.06M | $383.91M | $253.80M |
| R&D | - | - | - | - | - | - |
| SG&A | $348.00M | $435.79M | $433.12M | $444.40M | $375.21M | $228.31M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $82.40M | $70.94M | $79.49M | $86.80M | $80.72M | $30.36M |
| Operating Income | $19.50M | $58.91M | $16.02M | $5.34M | $10.57M | $38.75M |
| Interest Expense | $43.10M | $44.86M | $60.59M | $44.42M | $34.71M | $48.39M |
| Income Tax | $7.10M | $38.73M | $757.0K | ($23.92M) | $8.09M | $3.15M |
| Net Income | $800.0K | $15.97M | ($24.94M) | ($392.0K) | $20.55M | ($16.17M) |
| EPS - Basic | $0.01 | $0.19 | ($0.31) | $0.00 | $0.26 | - |
| EPS - Diluted | $0.01 | $0.19 | ($0.31) | $0.00 | $0.25 | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $120.40M | $56.14M | $52.02M | $72.93M | $41.90M | $46.83M |
| Accounts Receivable | $100.80M | $119.87M | $135.13M | $136.99M | $131.39M | $118.31M |
| Inventory | $119.30M | $101.36M | $104.67M | $118.01M | $79.52M | $59.81M |
| Accounts Payable | $197.40M | $150.93M | $124.36M | $114.36M | $95.37M | $57.25M |
| Current Assets | $384.40M | $317.26M | $328.05M | $372.19M | $277.90M | $244.19M |
| Total Assets | $2.79B | $2.73B | $2.75B | $2.84B | $2.72B | $2.58B |
| Current Liabilities | $323.20M | $285.27M | $230.69M | $237.43M | $188.02M | $147.53M |
| Long-term Debt | $818.20M | $752.48M | $878.51M | $893.34M | $778.00M | - |
| Total Liabilities | $1.45B | $1.34B | $1.36B | $1.39B | $1.28B | $1.06B |
| Stockholders' Equity | $713.70M | $702.45M | $669.50M | $703.15M | $679.71M | $602.26M |
| Retained Earnings | ($326.60M) | ($304.66M) | ($298.05M) | ($254.56M) | ($236.60M) | ($22.40M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $112.20M | $106.17M | $76.64M | $48.19M | $48.39M | $15.75M |
| Investing Cash Flow | ($86.90M) | $74.96M | ($48.49M) | ($76.07M) | ($136.10M) | ($2.17M) |
| Financing Cash Flow | $39.00M | ($177.01M) | ($49.05M) | $58.91M | $82.78M | $96.03M |
| CapEx | $102.80M | $98.64M | $55.72M | $87.97M | $31.74M | $13.04M |
| Free Cash Flow | $9.40M | $7.53M | $20.92M | ($39.77M) | $16.65M | $2.71M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 24.9% | 35.1% | 31.7% | 31.9% | 32.5% | 32.9% |
| Operating margin | 1.4% | 4.2% | 1.1% | 0.4% | 0.9% | 5.0% |
| EBITDA margin | 7.1% | 9.2% | 6.6% | 6.5% | 7.7% | 9.0% |
| Net margin | 0.1% | 1.1% | -1.7% | -0.0% | 1.7% | -2.1% |
| Free cash flow margin | 0.7% | 0.5% | 1.5% | -2.8% | 1.4% | 0.4% |
| FCF / Net income | 11.75 | 0.47 | -0.84 | 101.46 | 0.81 | -0.17 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 24.2% | 30.9% | 30.1% | 31.6% | 31.8% | 29.6% |
| Effective tax rate | 89.9% | 70.8% | - | - | 28.2% | - |
| Return on assets | 0.0% | 0.6% | -0.9% | -0.0% | 0.8% | -0.6% |
| Return on equity | 0.1% | 2.3% | -3.7% | -0.1% | 3.0% | -2.7% |
| Return on invested capital | 0.6% | 2.0% | 0.8% | 0.3% | 0.5% | - |
| Liquidity | ||||||
| Current ratio | 1.19 | 1.11 | 1.42 | 1.57 | 1.48 | 1.66 |
| Quick ratio | 0.82 | 0.76 | 0.97 | 1.07 | 1.06 | 1.25 |
| Cash ratio | 0.37 | 0.20 | 0.23 | 0.31 | 0.22 | 0.32 |
| Leverage | ||||||
| Debt / Equity | 1.15 | 1.07 | 1.31 | 1.27 | 1.14 | - |
| Debt / Assets | 0.29 | 0.28 | 0.32 | 0.31 | 0.29 | - |
| Debt / EBITDA | 8.03 | 5.80 | 9.20 | 9.69 | 8.52 | - |
| Interest coverage | 0.5x | 1.3x | 0.3x | 0.1x | 0.3x | 0.8x |
| Equity multiplier | 3.91 | 3.88 | 4.10 | 4.04 | 4.00 | 4.29 |
| Liabilities / Assets | 0.52 | 0.49 | 0.50 | 0.49 | 0.47 | 0.41 |
| Efficiency | ||||||
| Asset turnover | 0.52 | 0.52 | 0.52 | 0.50 | 0.43 | 0.30 |
| Inventory turnover | 9.06 | 9.02 | 9.38 | 8.13 | 10.02 | 8.60 |
| Days sales outstanding | 26d | 31d | 34d | 36d | 41d | 56d |
| Days inventory outstanding | 40d | 40d | 39d | 45d | 36d | 42d |
| Days payable outstanding | 67d | 60d | 46d | 44d | 44d | 41d |
| Cash conversion cycle | -1d | 11d | 27d | 37d | 33d | 58d |
| Valuation | ||||||
| P / E | 1038.0x | 82.4x | - | - | 63.8x | - |
| P / B | 1.3x | 1.9x | 2.0x | 1.8x | 1.9x | - |
| P / S | 0.6x | 0.9x | 0.9x | 0.9x | 1.1x | - |
| EV / EBITDA | 15.8x | 15.7x | 22.4x | 22.7x | 22.2x | - |
| Growth | ||||||
| Revenue growth (YoY) | 2.1% | -2.0% | 2.1% | 19.3% | 52.9% | - |
| Revenue CAGR (3y) | 0.7% | 6.1% | 23.0% | - | - | - |
| Revenue CAGR (5y) | 13.3% | - | - | - | - | - |
| Gross profit growth (YoY) | -27.6% | 8.4% | 1.7% | 17.0% | 51.3% | - |
| Operating income growth (YoY) | -66.9% | 267.8% | 199.7% | -49.4% | -72.7% | - |
| Net income growth (YoY) | -95.0% | - | -6261.5% | - | - | - |
| EPS growth (YoY) | -94.7% | - | - | - | - | - |
| EPS CAGR (3y) | - | -8.7% | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | 24.9% | -64.0% | - | - | 514.5% | - |
| FCF CAGR (5y) | 28.3% | - | - | - | - | - |
| Book value growth (YoY) | 1.6% | 4.9% | -4.8% | 3.4% | 12.9% | 11945.3% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.66
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
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 |