Utz Brands, Inc. (UTZ)
NYSE: UTZ · Real-Time Price · USD
14.21
0.00 (0.00%)
Sep 8, 2026, 4:00 PM EDT - Market closed
Utz Brands Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 372.2 | 358.3 | 369.1 | 350.8 | 449.06 | 383.91 |
Operating Income Operating Income Growth | 2.9 | 10.3 | 59 | 35.9 | 4.65 | 8.7 |
Net Income Net Income Growth | -29 | 0.8 | 15.9 | -24.9 | -0.39 | 20.56 |
Earnings Per Share EPS Growth | -0.33 | 0.01 | 0.19 | -0.31 | -0.00 | 0.26 |
EPS Growth | - | -95.14% | - | - | - | - |
| 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 Cash & Investments Growth | 58.6 | 120.4 | 56.1 | 52.02 | 72.93 | 41.9 |
Total Debt Total Debt Growth | 1,032 | 1,029 | 940.8 | 987.28 | 992.46 | 913.55 |
Net Cash (Debt) Net Cash Growth | -973.8 | -908.8 | -884.7 | -935.25 | -919.53 | -871.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.09 | -10.35 | -10.36 | -11.53 | -11.37 | -11.23 |
| 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 Operating Cash Flow Growth | 115.6 | 112.2 | 106.2 | 76.6 | 48.19 | 48.39 |
Capital Expenditures CapEx Growth | -64.5 | -102.8 | -98.6 | -55.7 | -87.97 | -31.74 |
Free Cash Flow Free Cash Flow Growth | 51.1 | 9.4 | 7.6 | 20.9 | -39.77 | 16.65 |
Free Cash Flow Growth | - | 23.68% | -63.64% | - | - | 108.75% |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 Dividend Per Share Growth | 0.252 | 0.246 | 0.024 | 0.228 | 0.219 | 0.204 |
Dividend Per Share Growth | -5.30% | 933.61% | -89.56% | 4.11% | 7.35% | 85.45% |
Dividend Yield | 1.77% | 2.39% | 0.16% | 1.48% | 1.48% | 1.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 17.60 | 11.91 | 19.36 | 25.99 | 29.20 | 26.50 |
P/FCF Ratio | 40.05 | 97.38 | 169.09 | 63.05 | - | 74.32 |
PS Ratio | 1.41 | 0.64 | 0.91 | 0.92 | 0.91 | 1.05 |