Utz Brands, Inc. (UTZ)

NYSE: UTZ · Real-Time Price · USD

14.11

+0.05 (0.36%)

At close: Jul 30, 2026, 4:00 PM EDT

14.12

+0.01 (0.07%)

After-hours: Jul 30, 2026, 4:36 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	Mar '26 Mar 29, 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	1,448	1,439	1,409	1,438	1,408	1,181
Revenue Growth	2.35%	2.10%	-2.02%	2.12%	19.28%	53.69%
Gross Profit	332	358.3	369.1	350.8	449.06	383.91
Operating Income	21.6	19.5	58.9	16	5.34	10.57
Net Income	-8.4	0.8	15.9	-24.9	-0.39	20.56
Earnings Per Share	-0.10	0.01	0.19	-0.31	-0.00	0.25
EPS Growth	-	-94.74%	-	-	-	25.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 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	73.7	120.4	56.1	52.02	72.93	41.9
Total Debt	861.5	870.3	790.5	926.42	944.74	876.63
Net Cash (Debt)	-787.8	-749.9	-734.4	-874.4	-871.81	-834.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.97	-8.54	-8.60	-10.78	-10.75	-10.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 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	120.2	112.2	106.2	76.6	48.19	48.39
Capital Expenditures	-77.8	-102.8	-98.6	-55.7	-87.97	-31.74
Free Cash Flow	42.4	9.4	7.6	20.9	-39.77	16.65
Free Cash Flow Growth	-	23.68%	-63.64%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 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	22.93%	24.90%	26.19%	24.39%	31.88%	32.52%
Operating Margin	1.49%	1.36%	4.18%	1.11%	0.38%	0.89%
Pretax Margin	0.35%	-0.04%	4.92%	-2.73%	-2.70%	1.36%
Profit Margin	-1.40%	-0.54%	2.18%	-2.78%	-1.00%	0.68%
FCF Margin	2.93%	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	Jul '26 Jul 30, 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	-5.30%	933.61%	-89.56%	4.11%	7.35%	-
Dividend Yield	1.79%	2.46%	1.70%	1.40%	1.37%	0.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 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	-	1046.00	81.95	-	-	63.80
Forward PE	17.62	11.91	19.36	25.99	29.20	26.50
P/FCF Ratio	48.09	97.38	171.14	63.09	-	74.39
PS Ratio	1.41	0.64	0.92	0.92	0.91	1.05