Utz Brands, Inc.
Utz Brands, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 89 | 88 | 1 | 0 | 86 | 0 | 1 | 0 | 81 | 0 | 0 | |||||
Common Class V | - | 55 | 55 | 0 | 0 | 55 | 0 | -1 | 0 | 59 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 59 | 74 | 120 | 58 | 55 | 63 | 56 | 65 | 67 | 47 | 52 | 60 | |||||
Accounts Receivable Net Current | 124 | 113 | 101 | 133 | 161 | 135 | 120 | 133 | 138 | 135 | 135 | 132 | |||||
Inventory Net | 129 | 123 | 119 | 113 | 126 | 108 | 101 | 102 | 101 | 105 | 105 | 117 | |||||
Prepaid Expense And Other Assets Current | 47 | 46 | 40 | 24 | 44 | 35 | 35 | 40 | 45 | 37 | 31 | 44 | |||||
Notes And Loans Receivable Net Current | 4 | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | |||||
Assets Current | 362 | 360 | 384 | 333 | 391 | 344 | 317 | 344 | 354 | 329 | 328 | 359 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | - | 330 | |||||
Disposal Group Including Discontinued Operation As… | 9 | 10 | 10 | 7 | - | - | 0 | 0 | 0 | 3 | 8 | - | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 380 | 379 | 397 | 390 | 375 | 345 | 316 | 300 | 296 | 319 | - | |||||
Goodwill | 865 | 865 | 865 | 871 | 871 | 871 | 865 | 871 | 871 | 871 | 915 | 915 | |||||
Intangible Assets Net Excluding Goodwill | 949 | 957 | 964 | 973 | 983 | 990 | 997 | 1,004 | 1,012 | 1,011 | 1,063 | 1,071 | |||||
Notes And Loans Receivable Net Noncurrent | 10 | 11 | 11 | 11 | 12 | 9 | 9 | 10 | 10 | 11 | 12 | 13 | |||||
Other Assets Noncurrent | 201 | 203 | 180 | 186 | 192 | 190 | 190 | 100 | 103 | 104 | 101 | 109 | |||||
Assets Noncurrent | 2,413 | 2,426 | 2,409 | 2,443 | 2,447 | 2,435 | 2,406 | 2,300 | 2,296 | 2,296 | 2,419 | 2,438 | |||||
Assets | 2,776 | 2,786 | 2,794 | 2,777 | 2,837 | 2,779 | 2,723 | 2,644 | 2,650 | 2,625 | 2,747 | 2,797 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Secured Debt Current | 39 | 30 | 31 | 26 | 23 | 18 | 16 | 16 | 12 | 21 | 21 | 21 | |||||
Accounts Payable Current | 197 | 188 | 197 | 172 | 189 | 157 | 151 | 139 | 122 | 116 | 124 | 136 | |||||
Accrued Liabilities Current | 99 | 90 | 88 | 69 | 75 | 57 | 78 | 75 | 68 | 91 | 78 | 63 | |||||
Liabilities Current | 341 | 315 | 323 | 274 | 303 | 261 | 285 | 285 | 209 | 235 | 231 | 228 | |||||
Secured Long Term Debt | 800 | 812 | 818 | 825 | 843 | 830 | 753 | 765 | 786 | 736 | 879 | 895 | |||||
Accounts Payable And Accrued Liabilities Noncurren… | 180 | 181 | 167 | 170 | 174 | 171 | 164 | 79 | 74 | 74 | 77 | 76 | |||||
Deferred Income Tax Liabilities Net | 129 | 127 | 127 | 130 | 123 | 124 | 124 | 114 | 116 | 116 | 115 | 114 | |||||
Liabilities Noncurrent | 1,121 | 1,134 | 1,126 | 1,140 | 1,156 | 1,140 | 1,055 | 974 | 1,035 | 1,000 | 1,132 | 1,133 | |||||
Liabilities | 1,462 | 1,449 | 1,449 | 1,415 | 1,459 | 1,401 | 1,341 | 1,259 | 1,244 | 1,235 | 1,363 | 1,361 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 1,042 | 1,039 | 1,037 | 1,033 | 1,017 | 1,015 | 989 | 972 | 955 | 952 | 945 | 939 | |||||
Retained Earnings Accumulated Deficit | -350 | -334 | -327 | -318 | -298 | -304 | -305 | -302 | -294 | -307 | -298 | -266 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 4 | 5 | 3 | 11 | 12 | 15 | 13 | 15 | 24 | 26 | 23 | 33 | |||||
Stockholders Equity | 696 | 710 | 1,345 | 725 | 731 | 726 | 1,382 | 1,385 | 1,406 | 1,390 | 669 | 1,436 | |||||
Minority Interest | 618 | 628 | 631 | 637 | 647 | 652 | 685 | 699 | 720 | 719 | 714 | 730 | |||||
Liabilities And Stockholders Equity | 2,776 | 2,786 | 2,794 | 2,777 | 2,837 | 2,779 | 2,723 | 2,644 | 2,650 | 2,625 | 2,747 | 2,797 | |||||
Allowance For Doubtful Accounts Receivable Current | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.81% | -6.27% | 71.41% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.99% | 8.58% | 16.19% | 2.38% | -1.53% | -5.70% | -8.72% | -1.02% | -0.83% | -4.78% | -14.33% | -12.94% |
| 2024 | -7.42% | -10.64% | -19.74% | 8.12% | 12.37% | 11.16% | -0.70% | -7.70% | -17.02% | -3.97% | -4.20% | -9.50% |
| 2023 | - | - | - | -7.22% | -17.49% | -24.61% | 11.71% | 34.41% | 44.10% | 4.97% | -1.19% | 2.44% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.06 | 1.14 | 1.19 | 1.22 | 1.29 | 1.32 | 1.11 | 1.21 | 1.69 | 1.40 | 1.42 | 1.58 | |||||
| Quick Ratio | 0.55 | 0.61 | 0.70 | 0.72 | 0.73 | 0.77 | 0.63 | 0.71 | 1.00 | 0.80 | 0.83 | 0.87 | |||||
| Working Capital | 21.40M | 44.90M | 61.20M | 59.30M | 87.20M | 82.87M | 32.00M | 58.95M | 144.91M | 93.51M | 97.37M | 130.94M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.10 | 2.04 | 1.08 | 1.95 | 2.00 | 1.93 | 0.97 | 0.91 | 0.89 | 0.89 | 0.99 | 0.95 | |||||
| Interest Coverage TTM | 0.23 | 0.51 | 0.45 | 0.54 | 0.89 | 1.29 | 1.31 | 1.18 | 0.86 | 0.46 | 0.26 | 0.23 | |||||
| Debt Ratio | 0.53 | 0.52 | 0.52 | 0.51 | 0.51 | 0.50 | 0.49 | 0.48 | 0.47 | 0.47 | 0.50 | 0.49 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.52 | 0.52 | 0.52 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.51 | 0.51 | |||||
| Days Sales Outstanding TTM | 35.78 | 31.31 | 27.99 | 33.80 | 38.32 | 34.86 | 33.03 | 34.04 | 35.68 | 34.67 | 34.53 | 34.97 | |||||
| Receivables Turnover TTM | 10.20 | 11.66 | 13.04 | 10.80 | 9.53 | 10.47 | 11.05 | 10.72 | 10.23 | 10.53 | 10.57 | 10.44 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.32 | -0.10 | 0.01 | 0.17 | 0.31 | 0.48 | 0.36 | -0.10 | 0.11 | -0.24 | -0.31 | 0.21 | |||||
| Free Cash Flow Per Share TTM | 0.20 | 0.21 | -0.17 | 0.11 | 0.13 | -0.33 | 0.09 | 0.10 | 0.21 | 0.25 | 0.26 | 0.30 | |||||
| Dividend Per Share TTM | 0.26 | 0.26 | 0.26 | 0.20 | 0.21 | 0.26 | 0.26 | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 25.37% | 25.40% | 24.90% | 20.76% | 21.23% | 23.46% | 26.19% | 34.54% | 33.57% | 32.90% | 31.74% | 31.69% | |||||
| Operating Profit Margin TTM | 0.67% | 1.49% | 1.36% | 1.58% | 2.73% | 3.88% | 4.18% | 4.35% | 3.34% | 1.94% | 1.11% | 0.93% | |||||
| Net Profit Margin TTM | -1.97% | -0.58% | 0.06% | 1.00% | 1.89% | 2.98% | 2.18% | -0.60% | 0.68% | -1.38% | -1.73% | 1.22% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.95% | 2.35% | 2.10% | 1.21% | -0.10% | -1.29% | -2.02% | -1.42% | -0.36% | 1.00% | 2.12% | 6.36% | |||||
| Net Income Growth (1Y) | -206.36% | -119.91% | -97.39% | -269.91% | 176.53% | -313.08% | -223.11% | -148.04% | 1,200.00% | -345.93% | 6,261.48% | -152.34% | |||||
| EPS Growth (1Y) | -203.48% | -119.32% | -97.53% | -261.09% | 161.56% | -302.31% | -221.58% | -147.28% | 1,193.72% | -344.69% | 6,183.93% | -152.13% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -23.83 | -81.87 | 1,104.01 | 71.71 | 39.07 | 27.54 | 40.32 | -165.30 | 133.20 | -71.86 | -50.06 | 58.37 | |||||
| P/B TTM | 0.98 | 0.97 | 0.66 | 1.42 | 1.44 | 1.60 | 0.90 | 1.01 | 0.92 | 1.02 | 0.90 | 0.72 | |||||
| P/S TTM | 0.47 | 0.47 | 0.61 | 0.72 | 0.74 | 0.82 | 0.88 | 0.99 | 0.91 | 0.99 | 0.87 | 0.71 | |||||
| Market Cap | 681.53M | 687.68M | 883.21M | 1.03B | 1.05B | 1.16B | 1.24B | 1.40B | 1.30B | 1.42B | 1.25B | 1.03B | |||||
| Enterprise Value | 1.46B | 1.46B | 1.61B | 1.82B | 1.86B | 1.95B | 1.95B | 2.12B | 2.03B | 2.13B | 2.10B | 1.88B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 17.70M | 18.60M | -14.40M | 9.80M | 11.20M | -28.71M | 7.60M | 8.59M | 17.39M | 20.57M | 20.92M | 24.29M | |||||
| Net Debt | 780.20M | 768.60M | 729.20M | 793.00M | 811.30M | 785.49M | 712.50M | 715.91M | 730.97M | 709.89M | 847.57M | 855.73M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Utz Brands, Inc. reported a 1.95% year-over-year revenue growth, a Gross Profit Margin of 25.37% (TTM), a Debt-to-Equity ratio of 2.10x, a Price-to-Sales (P/S) ratio of 0.47x (TTM), a Price-to-Book (P/B) ratio of 0.98x (TTM), at a market cap of $681.53M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.95%
- Gross Profit Margin TTM
- 25.37%
- Debt To Equity
- 2.10x
- P/S TTM
- 0.47x
- P/B TTM
- 0.98x
- Market Cap
- $681.53M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Utz Brands, Inc. in?
Utz Brands, Inc. (UTZ) operates in the Miscellaneous Food Preparations & Kindred Products industry.
What is UTZ's market cap?
Utz Brands, Inc. (UTZ) has a market capitalization of $681.53M as of 2026-06-30.
What exchange does UTZ trade on?
Utz Brands, Inc. (UTZ) trades on the NYSE.
Where is Utz Brands, Inc. incorporated?
Utz Brands, Inc. is incorporated in DE.