Utz Brands, Inc.

Utz Brands, Inc.

UTZ
Utz Brands, Inc.US flagNew York Stock Exchange
14.21
USD
-0.01
- -
1.26BMarket Cap
Utz Brands, Inc.
UTZ
(New York Stock Exchange)

Recent

price

14.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13.82
13.75
- -
15.4
17.58
17.74
17.16
16.62
16.54
Revenue per Share
-0.55
-0.29
- -
0.27
- -
-0.31
0.19
0.01
-0.33
Basic EPS, GAAP
0.05
0.14
- -
0.19
-0.5
0.26
-0.02
0.11
0.58
Free Cash Flow per Basic Share
0.18
0.21
- -
0.16
0.21
0.23
0.26
0.26
0.26
Dividend per Share
7.65
-0.47
7.78
8.75
8.69
8.25
8.34
8.16
7.86
Book Value per Share
7.65
-7.38
-20.83
-17.75
-16.22
-16.13
-13.94
-12.75
-12.62
Tangible Book Value per Share
56
56
- -
77
80
81
82
87
88
Basic Weighted Avg Shares
772
768
- -
1,181
1,408
1,438
1,409
1,439
1,453
Sales/Revenue/Turnover
1.98
3.32
- -
0.74
0.33
1.63
4.19
0.72
-0.04
Operating Margin (%)
30
29
- -
81
87
80
71
82
88
Depreciation Expense
-30
-16
- -
21
- -
-25
16
1
-29
Net Income, GAAP
- -
- -
- -
50.27
- -
- -
55.76
- -
- -
Effective Tax Rate (%)
-3.95
-2.11
- -
1.74
-0.03
-1.73
1.13
0.06
-2
Profit Margin (%)
1
77
44
90
135
97
32
61
21
Working Capital
- -
666
803
878
949
942
900
972
965
LT Debt
428
-33
1,385
1,435
1,452
1,384
1,382
1,345
1,314
Total Equity
- -
- -
- -
0.19
- -
- -
1.11
- -
- -
Return on Invested Capital (%)
- -
- -
- -
2.13
- -
- -
0.83
- -
- -
Return on Capital (%)
- -
- -
- -
3.34
-0.06
-3.63
2.33
0.11
-4.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
56
57
66
LT Borrowings
832
825
812
LT Finance Leases
139
156
152
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
88
89
Market Capitalization
908
700
682

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
384
360
362
Cash, Cash Equivalents & STI
120
74
59
Accounts Receivable, Net
101
113
124
Inventories
119
122
129
Total Current Liabilities
323
315
341
Payables & Accruals
236
230
248
ST Debt
56
57
66
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-0.54%
-2.7%
Free Cash Flow
- -
-245.71%
-687.5%
Net Income, GAAP
- -
1,132.84%
-94.97%
Sales/Revenue/Turnover
- -
15.03%
2.1%
Total Cash Common Dividend
- -
15.17%
2.76%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
347
356
366
341
1,409
2025
352
367
378
342
1,439
2026
361
372
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
0.24
-0.03
0.03
0.19
2025
0.09
0.12
-0.17
-0.03
0.01
2026
-0.02
-0.11
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.06
0.08
0.07
0.26
2025
0.06
0.07
0.06
0.06
0.26
2026
0.07
0.06
- -
- -
- -
Business
Utz Brands, Inc. (NYSE: UTZ) manufactures, markets, and distributes branded salty snack foods across the United States and select international markets; its core offerings include potato chips cooked in cottonseed, peanut, sunflower, or lard oils, pretzels, cheese curls, tortilla chips, pork rinds, popcorn, veggie snacks, party mixes, chocolate-covered pretzels, dips, salsas, and crackers spanning 395 varieties under brands such as Utz, Zapp's, On The Border, Boulder Canyon, Golden Flake, Hawaiian Brand, TORTIYAHS!, Grandma Utz, Kettle Classics, Jax, and Organic lines featuring healthier "Snacking Smart" options. Founded in 1921 by William and Salie Utz in Hanover, Pennsylvania, where it maintains headquarters and key manufacturing facilities, the company operates 14 plants across Pennsylvania, Alabama, Arizona, Illinois, Indiana, Louisiana, Washington, and Massachusetts, distributing through grocery, mass merchant, club, convenience, drug, and other channels with direct store delivery (DSD) networks. Recent strategic developments include the November 2025 acquisition of Insignia International's California and Midwest DSD routes to penetrate the $4.1 billion California salty snacks market starting in 2026, following the August 2024 purchase of 65 South Florida routes and earlier 2021-2022 acquisitions like Festida Foods, R.W. Garcia, Clem Snacks, and J&D Snacks; supply chain optimization via closure of the Grand Rapids, Michigan facility by early 2026 to enhance efficiency and automation; a Q3 2025 dividend increase to $0.252 per share; and ongoing investments in product innovation for better-for-you snacks, organic growth, and productivity savings targeting 16% margins by 2026.

Company News

  • $UTZ News: Utz Brands $14.25 per share Offer is Under Investigation by BFA Law – Current Shareholders Urged to Contact the Firm

  • UTZ Investment Losses: BFA Law Reminds Investors of the Pending Investigation into the Utz Brands $14.25 per share Transaction

  • Are UTZ, VCTR, FULC, CZR Obtaining Fair Deals for their Shareholders?

  • Investor Notice: The Utz Brands (NYSE:UTZ) $14.25 Transaction is Being Investigated by BFA Law on behalf of Current Shareholders

  • 138,670 Shares in Utz Brands, Inc. $UTZ Purchased by Ancora Advisors LLC

  • Bank of America Corp DE Buys 167,958 Shares of Utz Brands, Inc. $UTZ

  • UTZ Securities Notice: Think the $14.25 Offer Price for Utz Brands is Unfair? BFA Law Notifies Shareholders of the Ongoing Investigation into the Potential Transaction

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Stockholders of an Investigation into the Fairness of the Acquisition of Utz Brands, Inc.

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Stockholders of an Investigation into the Fairness of the Acquisition of Utz Brands, Inc.

  • Utz Brands (NYSE:UTZ) Reaches New 52-Week High – Still a Buy?

  • UTZ BUYOUT ALERT: Kaskela Law Firm Announces Investigation into Price Adequacy and Fairness of the Proposed $14.25 Per Share Cash Buyout Price – UTZ

  • Investor Reminder: Utz Brands (NYSE:UTZ) Investors are Encouraged to Contact BFA Law – Investigation into Upcoming $14.25 Transaction Pending

  • UTZ Ongoing Investigation: BFA Law Notifies Utz Brands Shareholders that it is Investigating the $14.25 per share Transaction with Intersnack Group

  • UTZ BRANDS: Kaskela Law Announces Probe into Adequacy of $14.25 Per Share Buyout Price – Fair or Inadequately Low for the Company's Shareholders?

  • UTZ Investor Reminder: Utz Brands Investigation over $14.25 per share Transaction is Ongoing – Contact BFA Law if You Hold Shares

  • Are UTZ, ITGR, ACA, D Obtaining Fair Deals for their Shareholders?

  • Are UTZ, ITGR, ACA, D Obtaining Fair Deals for their Shareholders?

  • UTZ Investigation News: Utz Brands Investigation Initiated After $14.25 per share Acquisition Announced – Contact BFA Law if You Hold Shares

  • UTZ Reminder: BFA Law Reminds Utz Brands Shareholders of the Pending Investigation into the Proposed $14.25 per share Transaction with Intersnack Group

  • UTZ Shareholder Investigation: Utz Brands Investigation into the Proposed Transaction Price is Pending – Contact BFA Law if You Hold Shares