Utz Brands, Inc. (UTZ)

NYSE: UTZ · Real-Time Price · USD

14.24

-0.03 (-0.21%)

At close: Sep 18, 2026, 4:00 PM EDT

14.28

+0.04 (0.28%)

After-hours: Sep 18, 2026, 7:30 PM EDT

Utz Brands Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Revenue	1,453	1,439	1,409	1,438	1,408	1,181
Revenue Growth	1.95%	2.10%	-2.02%	2.12%	19.28%	22.44%
Gross Profit	372.2	358.3	369.1	350.8	449.06	383.91
Operating Income	2.9	10.3	59	35.9	4.65	8.7
Net Income	-29	0.8	15.9	-24.9	-0.39	20.56
Earnings Per Share	-0.33	0.01	0.19	-0.31	-0.00	0.26
EPS Growth	-	-95.14%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Investments	58.6	120.4	56.1	52.02	72.93	41.9
Total Debt	1,032	1,029	940.8	987.28	992.46	913.55
Net Cash (Debt)	-973.8	-908.8	-884.7	-935.25	-919.53	-871.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.09	-10.35	-10.36	-11.53	-11.37	-11.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Operating Cash Flow	115.6	112.2	106.2	76.6	48.19	48.39
Capital Expenditures	-64.5	-102.8	-98.6	-55.7	-87.97	-31.74
Free Cash Flow	51.1	9.4	7.6	20.9	-39.77	16.65
Free Cash Flow Growth	-	23.68%	-63.64%	-	-	108.75%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Gross Margin	25.61%	24.90%	26.19%	24.39%	31.88%	32.52%
Operating Margin	0.20%	0.72%	4.19%	2.50%	0.33%	0.74%
Pretax Margin	-2.11%	-0.04%	4.92%	-2.73%	-2.70%	1.36%
Profit Margin	-2.00%	0.06%	1.13%	-1.73%	-0.03%	1.74%
FCF Margin	3.52%	0.65%	0.54%	1.45%	-2.82%	1.41%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 19, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Dividend Per Share	0.252	0.246	0.024	0.228	0.219	0.204
Dividend Per Share Growth	-1.18%	933.61%	-89.56%	4.11%	7.35%	85.45%
Dividend Yield	1.77%	2.39%	0.16%	1.48%	1.48%	1.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 19, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
PE Ratio	-	1144.19	80.82	-	-	60.19
Forward PE	17.64	11.91	19.36	25.99	29.20	26.50
P/FCF Ratio	40.12	97.38	169.09	63.05	-	74.32
PS Ratio	1.41	0.64	0.91	0.92	0.91	1.05