Utz Brands Inc

Utz Brands Inc

14.29
USD
-0.02
(-0.14%)
-0.48EPS
681.82MMarket Cap
Nov 05Next Earn
Utz Brands Inc
NYSE:UTZ
(New York Stock Exchange)

Recent

price

14.29

P/E

ratio

- -

div

yld

1.79%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
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
71
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
901
972
965
LT Debt
428
-33
1,385
1,435
1,452
1,384
1,382
1,345
1,314
Total Equity
- -
- -
- -
0.23
- -
- -
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

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
57
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

USD

•

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
123
129
Total Current Liabilities
323
315
341
Payables & Accruals
236
230
248
ST Debt
57
57
66
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

USD

•

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

USD

•

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

USD

•

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

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  • Utz Brands Announces Passing of Michael W. Rice, Chairman Emeritus

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

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  • Utz Brands Brings Its Full Snacking Powerhouse to the 2026 NACS Show

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  • All You Need to Know About Utz Brands (UTZ) Rating Upgrade to Buy

  • BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Capital Bancorp, Inc. (Nasdaq – CBNK), Lifecore Biomedical, Inc. (Nasdaq – LFCR), MISTRAS Group, Inc. (NYSE – MG), Utz Brands, Inc. (NYSE – UTZ)

  • Utz Snack Squad to Shake up the Afternoon Snack Break in Union Square Park

  • Utz Snack Squad to Shake up the Afternoon Snack Break in Union Square Park

  • UTZ BRANDS, INC. INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Investigates Utz Brands, Inc.'s Directors and Officers for Breach of Fiduciary Duties – UTZ

  • BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Priority Technology Holdings, Inc. (Nasdaq – PRTH), MISTRAS Group, Inc. (NYSE – MG), The Baldwin Group, Inc. (Nasdaq – BWIN), Utz Brands, Inc. (NYSE – UTZ)

  • Utz Turns Up the Flavor With Three New Snack Innovations

  • Utz Turns Up the Flavor With Three New Snack Innovations

  • BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: MISTRAS Group, Inc. (NYSE – MG), Caesars Entertainment, Inc. (Nasdaq - CZR), The Baldwin Group, Inc. (Nasdaq – BWIN), Utz Brands, Inc. (NYSE – UTZ)

  • Utz Brands, Inc. Declares Quarterly Cash Dividend