Utz Brands, Inc.

Utz Brands, Inc.

UTZ
Utz Brands, Inc.US flagNew York Stock Exchange
14.06
USD
- -
- -
1.24BMarket Cap
Utz Brands, Inc.
UTZ
(New York Stock Exchange)

Recent

price

14.06

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
16.6
Revenue per Share
-0.55
-0.29
- -
0.27
- -
-0.31
0.19
0.01
-0.1
Basic EPS, GAAP
0.05
0.14
- -
0.19
-0.5
0.26
-0.02
0.11
0.49
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
7.6
-0.4
- -
-3.09
-3.18
-3.68
-3.71
-3.77
-3.83
Book Value per Share
7.65
-7.51
- -
-8.13
-7.03
-7.34
-5.84
-5.59
-5.55
Tangible Book Value per Share
56
56
- -
77
80
81
82
87
87
Basic Weighted Avg Shares
772
768
- -
1,181
1,408
1,438
1,409
1,439
1,448
Sales/Revenue/Turnover
1.98
3.32
- -
0.74
0.33
1.63
4.19
0.72
0.81
Operating Margin (%)
30
29
- -
81
87
80
71
82
86
Depreciation Expense
-30
-16
- -
21
- -
-25
16
1
-8
Net Income, GAAP
- -
- -
- -
50.27
- -
- -
55.76
- -
- -
Effective Tax Rate (%)
-3.95
-2.11
- -
1.74
-0.03
-1.73
1.13
0.06
-0.58
Profit Margin (%)
1
77
44
90
135
97
32
61
45
Working Capital
- -
666
803
878
949
942
900
972
981
LT Debt
428
-33
1,385
1,435
1,452
1,384
1,382
1,345
1,337
Total Equity
- -
- -
- -
0.19
- -
- -
1.11
- -
- -
Return on Invested Capital (%)
- -
- -
- -
3.42
- -
- -
1.44
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
52
56
57
LT Borrowings
841
832
825
LT Finance Leases
142
139
156
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
88
88
Market Capitalization
1,039
899
691

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
333
384
360
Cash, Cash Equivalents & STI
58
120
74
Accounts Receivable, Net
133
101
113
Inventories
113
119
122
Total Current Liabilities
274
323
315
Payables & Accruals
202
236
230
ST Debt
52
56
57
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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -
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

APIChatGPT
  • $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Utz Brands, Inc. (NYSE: UTZ)

  • Utz Brands (UTZ) Soars 88.7%: Is Further Upside Left in the Stock?

  • Utz Brands, Inc. Investigated for Breaches of Fiduciary Duty - Contact the DJS Law Group to Discuss Your Rights -- UTZ

  • Utz Brands, Inc. Investigated for Breaches of Fiduciary Duty - Contact the DJS Law Group to Discuss Your Rights – UTZ

  • UTZ Investigation Alert: BFA Law Announces an Investigation into the Utz Brands $14.25 Announced Acquisition – Current Shareholders Urged to Act

  • This trader is up 105% after buying the wrong chip stock by accident

  • UTZ Investors Have the Opportunity to Join Investigation of Utz Brands, Inc. with the Schall Law Firm

  • UTZ Investors Have the Opportunity to Join Investigation of Utz Brands, Inc. with the Schall Law Firm

  • Utz Brands Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Utz Brands, Inc. - UTZ

  • Stock Market Today, July 21: Utz Brands Surges on $2.9 Billion Take-Private Deal. Here's the Lesson for Investors.

  • UTZ Stock Alert: Halper Sadeh LLC is Investigating Whether Utz Brands, Inc. is Obtaining a Fair Price for its Shareholders

  • Utz Brands to be acquired by Intersnack Group in $2.9B transaction

  • Shareholder Alert: Ademi LLP investigates whether Utz Brands, Inc. is obtaining a Fair Price for Public Shareholders

  • QUICK SPARK: Jim Cramer Called Utz A 'Nice Price,' Wall Street Is Paying 91% More

  • Utz Brands to Be Taken Private in $2.9 Billion Deal

  • Utz Brands to Be Taken Private for $14.25/Share

  • Snacks maker UTZ Brands to be taken private in $2.9 billion deal

  • Utz Brands, Inc. and Intersnack Group GmbH & Co. KG Announce Agreement to Take Utz Private and Partnership with Founding Family

  • Utz Brands to be acquired by Intersnack Group in $2.9B transaction

  • Boulder Canyon Wants to Be the Official Partner of Your Unofficial Hacky Sack Club