Utz Brands Inc

As of June 30, 2026, UTZ Brands, Inc. Class A carries a market capitalization of 588.85M, placing it among publicly traded companies globally. Its enterprise value stands at 1.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

UTZ Brands, Inc. Class A's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, UTZ Brands, Inc. Class A has 88.55M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.97.

As of June 30, 2026, UTZ Brands, Inc. Class A trades at an EV/EBITDA multiple of 23.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 233.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.98B versus a market cap of 588.85M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, UTZ Brands, Inc. Class A maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.44, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, UTZ Brands, Inc. Class A posted a negative return on equity (ROE) of -4.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.03, reflecting losses generated across the asset base. The company generates approximately 388,365.93 in revenue per employee across its workforce of 3,275.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.06 indicates how many times UTZ Brands, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, UTZ Brands, Inc. Class A recorded 9.89M in income tax expense. The company reported a pretax loss of -26.78M and -25.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on September 18, 2026. The 50-day moving average sits at 11.42, while the 200-day moving average is 8.22.

Over the twelve months ended June 30, 2026, UTZ Brands, Inc. Class A generated 1.27B in revenue and converted that into -25.38M in net income, yielding earnings per share of -0.42. EBITDA reached 85.34M, while operating income came in at -525,180.00.

As of June 30, 2026, UTZ Brands, Inc. Class A holds 51.29M in cash and equivalents against 902.00M in total debt, resulting in a net debt position of 698.66M. Total book value stands at 609.12M, with working capital of 18.73M providing operational flexibility.

UTZ Brands, Inc. Class A produced 101.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -56.46M in capital expenditures, free cash flow totaled 44.73M - equivalent to 0.51 per share.

Over the twelve months ended June 30, 2026, UTZ Brands, Inc. Class A posted a gross margin of 20.74, reflecting its pricing power and cost economics. The operating margin of -0.04 and net profit margin of -2.00 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, UTZ Brands, Inc. Class A paid dividends of 0.22 per share. The dividend payout ratio of -41.06 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to UTZ Brands, Inc. Class A shareholders.

As of June 30, 2026, UTZ Brands, Inc. Class A has an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.