Utz Brands, Inc. (UTZ) — SEC Financial Statements & Analysis

Utz Brands, Inc. (UTZ) is a miscellaneous food preparations & kindred products company, incorporated in DE. Utz Brands, Inc. trades on NYSE as: UTZ. Utz Brands, Inc. (UTZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Utz Brands, Inc. carries a market cap of $678.52M, a P/E ratio of -23.40x, a P/B ratio of 0.98x, a P/S ratio of 0.47x, an enterprise value of $1.46B, and an EV/EBITDA multiple of 14.96x. On profitability, it posts a gross margin of 25.37%, an operating margin of 0.67%, a net margin of -2.00%, a Return on Equity (ROE) of -4.06%, a Return on Assets (ROA) of -1.03%, and a Return on Invested Capital (ROIC) of 0.63%. Per share, it reports EPS of $-0.33, diluted EPS of $-0.33, free cash flow per share of $0.58, and a dividend per share of $0.25. Over the trailing year, it posted revenue growth of 1.95% year-over-year, net income growth of -347.80% year-over-year, and EPS growth of -341.10% year-over-year. On the balance sheet, it maintains a current ratio of 1.06x, a quick ratio of 0.55x, working capital of $21.40M, a debt-to-equity ratio of 2.10x, a debt ratio of 0.53, an interest coverage ratio of 0.23x, free cash flow of $51.10M (TTM), and net debt of $780.20M. Figures sourced from SEC EDGAR.

Market Cap

$678.52M

P/E TTM

-23.40x

EPS TTM

$-0.33

P/B TTM

0.98x

ROE TTM

-4.06%

ROA TTM

-1.03%

Debt To Equity

2.10x

Free Cash Flow TTM

$51.10M

Net Revenue TTM Growth 1Y

1.95%

Data as of 2026-06-30 · Source: SEC EDGAR