Utz Brands Inc Financial Ratios — UTZ Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	3.34	-0.06	-3.63	2.33	0.11
Return on Assets (%)	- -	-2.65	- -	0.78	-0.01	-0.89	0.58	0.03
Return on Capital (%)	- -	- -	- -	2.13	- -	- -	0.83	- -
Return on Invested Capital (%)	- -	- -	- -	0.23	- -	- -	1.11	- -
Gross Margin (%)	34.55	33.04	- -	32.52	31.88	24.39	26.19	24.9
EBITDA Margin (%)	6.44	8.86	- -	7.73	6.54	6.64	9.21	7.08
Operating Margin (%)	1.98	3.32	- -	0.74	0.33	1.63	4.19	0.72
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	62.91	- -	- -
Pretax Margin (%)	-3.33	-1.33	- -	1.36	-2.7	-2.73	4.92	-0.04
Profit Margin (%)	-3.95	-2.11	- -	1.74	-0.03	-1.73	1.13	0.06
Net Income to Common Margin (%)	-3.95	-2.11	- -	1.74	-0.03	-1.73	1.13	0.06
Effective Tax Rate (%)	- -	- -	- -	50.27	- -	- -	55.76	- -
Dvd Payout Ratio (%)	-40.99	-108.57	- -	-261.2	-61.96	-33.58	47.69	-137.65
Sustainable Growth Rate (%)	- -	- -	- -	12.05	-0.09	-4.85	1.22	0.27

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	680	812	909	992	985	941	1,028
ST Debt	- -	14	9	31	43	44	40	57
LT Debt	- -	666	803	878	949	942	901	972
Total Debt/EBITDA	- -	9.99	- -	9.96	10.77	10.32	7.25	10.09
Net Debt/EBITDA	-0.02	9.77	- -	9.14	9.46	9.16	5.66	7.36
Total Debt/EBIT	- -	17.55	- -	86.03	185.71	61.58	15.97	52.72
Net Debt/EBIT	-0.05	17.16	- -	79	163.14	54.65	12.47	38.46
EBITDA to Interest Expense	1.09	1.47	- -	2.96	2.17	1.62	3.11	2.44
EBITDA-CapEx/Interest Expense	0.8	1.04	- -	1.87	0.1	0.67	0.53	-0.02
EBIT to Interest Expense	0.33	0.55	- -	0.28	0.11	0.4	1.41	0.25
Interest Expense	46	46	- -	31	42	59	42	42
Common Equity/Total Assets	96.48	-3.34	21.4	25.02	24.76	24.37	25.59	25.55
Long-Term Debt/Equity (%)	- -	- -	57.95	61.23	65.37	68.05	65.15	72.24
Long-Term Debt/Capital (%)	- -	102.95	36.53	37.48	38.83	39.75	38.76	40.94
Long-Term Debt/Total Assets (%)	- -	85.5	31.06	32.34	33.41	34.28	33.07	34.78
Total Debt/Equity (%)	- -	-2,038.59	58.64	63.36	68.37	71.21	68.07	76.44
Total Debt/Capital (%)	- -	105.16	36.96	38.79	40.61	41.59	40.5	43.32
Total Debt/Total Assets (%)	- -	87.33	31.42	33.46	34.94	35.87	34.55	36.8
Net Debt to Equity	-0.22	-1,993.45	55.25	58.18	60.05	63.19	53.13	55.76
Net Debt/Capital (%)	-0.22	105.28	35.59	36.26	36.77	37.74	32.4	33.29
EBITDA	50	68	- -	91	92	96	130	102
EBITDA-CapEx	37	48	- -	58	4	40	22	-1
Operating Income (Loss)	15	25	- -	9	5	23	59	10

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	6.33	0.14	0.23	0.22	0.31	0.23	0.2	0.37
Current Ratio	8.48	1.71	1.22	1.48	1.57	1.42	1.11	1.19
Quick Ratio	6.33	1.2	0.86	0.96	0.92	0.83	0.63	0.7
CFO/Avg Current Liab	- -	0.52	- -	0.25	0.23	0.33	0.41	0.37
Common Equity/Total Assets	96.48	-3.34	21.4	25.02	24.76	24.37	25.59	25.55
Long-Term Debt/Equity (%)	- -	- -	57.95	61.23	65.37	68.05	65.15	72.24
Long-Term Debt/Capital (%)	- -	102.95	36.53	37.48	38.83	39.75	38.76	40.94
Long-Term Debt/Total Assets (%)	- -	85.5	31.06	32.34	33.41	34.28	33.07	34.78
Total Debt/Equity (%)	- -	-2,038.59	58.64	63.36	68.37	71.21	68.07	76.44
Total Debt/Capital (%)	- -	105.16	36.96	38.79	40.61	41.59	40.5	43.32
Total Debt/Total Assets (%)	- -	87.33	31.42	33.46	34.94	35.87	34.55	36.8
CFO/Total Liabilities	100.95	3.45	- -	3.78	3.47	5.62	7.92	7.74
CFO/CapEx	1.21	1.4	- -	1.44	0.55	1.38	0.99	1.09
Altman's Z-Score	22.6	2.85	- -	2.08	2.04	2.16	2	1.51

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	9.46	10.5	10.57	11.05	13.04
Days Sales Outstanding	- -	- -	- -	38.59	34.78	34.53	33.03	27.99
Inventory Turnover	- -	- -	- -	11.44	9.71	9.77	10.09	9.79
Days Inventory Outstanding	- -	- -	- -	31.91	37.58	37.37	36.16	37.28
Accounts Payable Turnover	- -	- -	- -	10.7	9.52	9	7.53	6.31
Accounts Payable Turnover Days	- -	- -	- -	34.11	38.36	40.56	48.47	57.89
Cash Conversion Cycle	- -	- -	- -	36.39	33.99	31.34	20.72	7.38
Inventory to Cash Days	- -	- -	- -	6.68	-2.8	-2.84	-3.13	-9.28
Inventories	- -	51	60	80	118	105	101	119
Raw Materials	- -	22	25	29	42	30	27	32
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	24	29	44	67	66	67	79
Other Inventory	- -	5	6	7	8	9	7	8

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	539	574	1,568	1,238	1,283	1,318	1,308	908
- Cash & Cash Equivalents	1	15	47	42	73	52	56	120
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-7	832	755	749	714	685	631
+ Total Debt	- -	680	812	909	992	985	941	1,028
Enterprise Value	538	1,232	3,166	2,861	2,951	2,966	2,878	2,447
Total Capital	428	647	2,197	2,344	2,444	2,369	2,323	2,373
Total Debt/Capital (%)	- -	105.16	36.96	38.79	40.61	41.59	40.5	43.32
Total Debt / EV	- -	0.55	0.26	0.32	0.34	0.33	0.33	0.42
EV/Sales	0.7	1.6	- -	2.42	2.1	2.06	2.04	1.7
EV/EBITDA	10.82	18.11	- -	31.33	32.02	31.06	22.17	24.02
EV/EBIT	27.77	31.8	- -	270.73	552.18	185.37	48.87	125.5
EV/Cash Flow to Firm	- -	- -	- -	44.88	- -	- -	23.09	- -
EV/Free Cash Flow to Firm	- -	- -	- -	94.6	- -	- -	170.85	- -
Diluted Market Cap	539	574	1,568	1,293	1,270	1,317	1,338	911
Diluted Enterprise Value	538	1,232	3,166	2,915	2,938	2,964	2,908	2,450
EV per Share	9.63	22.05	44.53	36.84	36.48	36.53	34.45	27.97
TTM Sales	772	768	- -	1,181	1,408	1,438	1,409	1,439
TTM EBITDA	50	68	- -	91	92	96	130	102
TTM Operating Income	15	25	- -	9	5	23	59	10
TTM Cash Flow to Firm	- -	- -	- -	64	- -	- -	125	- -
TTM Free Cash Flow to Firm	- -	- -	- -	30	- -	- -	17	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	199.04	71.84	- -	86.86	-31.94	63	-836.19	96.92
EV/EBIT	27.77	31.8	- -	270.73	552.18	185.37	48.87	125.5
Enterprise Value	538	1,232	3,166	2,861	2,951	2,966	2,878	2,447
Low Price	9.55	9.63	9.84	13.72	12.06	11.17	14.17	9.2
EV/Sales	0.7	1.6	- -	2.42	2.1	2.06	2.04	1.7
EV/EBITDA	10.82	18.11	- -	31.33	32.02	31.06	22.17	24.02
Price/Earnings	- -	- -	- -	59.5	- -	- -	80.86	1,123.34
Price/Earnings Average	- -	- -	- -	79.53	- -	- -	89.44	1,374.23
Price/Earnings High	- -	- -	- -	112.25	- -	- -	103.48	1,708.82
Price/Earnings Low	- -	- -	- -	51.18	- -	- -	73.17	995.1
Price/Book Value	1.26	-22.06	2.84	1.82	1.82	1.97	1.88	1.27
Price/Book Value Average	1.26	-21.61	1.85	2.44	1.79	1.89	2.08	1.56
Price/Book Value High	1.29	-22.7	2.95	3.44	2.3	2.32	2.4	1.94
Price/Book Value Low	1.25	-20.67	1.27	1.57	1.39	1.35	1.7	1.13
Price/Tangible Book Value	1.26	-1.39	-1.06	-0.9	-0.98	-1.01	-1.12	-0.81
Price/Tangible Book Value Average	1.26	-1.36	-0.69	-1.2	-0.96	-0.97	-1.24	-1
Price/Tangible Book Value High	1.29	-1.43	-1.1	-1.7	-1.23	-1.18	-1.44	-1.24
Price/Tangible Book Value Low	1.25	-1.3	-0.47	-0.77	-0.74	-0.69	-1.02	-0.72
Price/Sales	0.7	0.75	- -	1.04	0.9	0.92	0.91	0.62
Price/Sales Average	0.7	0.73	- -	1.38	0.89	0.88	1.01	0.76
Price/Sales High	0.72	0.77	- -	1.95	1.14	1.08	1.17	0.95
Price/Sales Low	0.69	0.7	- -	0.89	0.69	0.63	0.83	0.55
Price/Cash Flow	34.24	20.52	- -	25.28	26.36	17.19	12.11	8.01
Price/Cash Flow Average	34.18	20.1	- -	33.78	25.91	16.48	13.39	9.8
Price/Cash Flow High	35.06	21.12	- -	47.68	33.21	20.22	15.49	12.18
Price/Cash Flow Low	33.89	19.22	- -	21.74	20.04	11.82	10.95	7.1
Price/Free Cash Flow Average	198.67	70.37	- -	116.09	-31.39	60.41	-924.86	118.57
Price/Free Cash Flow High	203.78	73.93	- -	163.86	-40.24	74.12	-1,070.06	147.44
Price/Free Cash Flow Low	196.98	67.29	- -	74.71	-24.29	43.33	-756.62	85.86
EV/Sales Average	0.7	1.59	- -	2.78	2.08	2.02	2.14	1.84
EV/Sales High	0.71	1.63	- -	3.35	2.33	2.22	2.3	2.03
EV/Sales Low	0.69	1.56	- -	2.28	1.88	1.78	1.95	1.63
EV/EBITDA Average	10.8	17.94	- -	35.9	31.79	30.49	23.24	26.01
EV/EBITDA High	11.08	18.35	- -	43.36	35.64	33.49	24.99	28.66
EV/EBITDA Low	10.71	17.57	- -	29.44	28.69	26.75	21.22	23
EV/EBIT Average	27.72	31.49	- -	310.18	548.07	181.98	51.22	135.9
EV/EBIT High	28.43	32.23	- -	374.64	614.54	199.91	55.08	149.78
EV/EBIT Low	27.48	30.86	- -	254.34	494.67	159.65	46.75	120.18
Last Price	9.65	10.28	22.06	15.95	15.86	16.24	15.66	10.38
High Price	9.88	10.58	22.94	30.09	19.98	19.11	20.04	15.79
Enterprise Value Average	537	1,220	2,618	3,277	2,929	2,912	3,017	2,650
Enterprise Value High	551	1,249	3,228	3,958	3,284	3,199	3,244	2,921
Enterprise Value Low	533	1,196	2,297	2,687	2,644	2,554	2,754	2,344

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	56	56	71	78	81	81	84	88
Diluted Weighted Avg Shares	56	56	71	81	80	81	85	88
Basic Weighted Avg Shares	56	56	71	77	80	81	82	87
Revenue per Share	13.82	13.75	- -	15.4	17.58	17.74	17.16	16.62
EBITDA per Share	0.89	1.22	- -	1.19	1.15	1.18	1.58	1.18
Operating Income per Share	0.27	0.46	- -	0.11	0.06	0.29	0.72	0.12
Basic EPS, GAAP	-0.55	-0.29	- -	0.27	- -	-0.31	0.19	0.01
Basic EPS from Cont Ops	-0.49	-0.24	- -	0.1	-0.18	-0.49	0.37	-0.09
Diluted EPS, GAAP	-0.55	-0.29	- -	0.25	- -	-0.31	0.19	0.01
Diluted EPS from Cont Ops	-0.49	-0.24	- -	0.1	-0.18	-0.49	0.36	-0.09
Dividend per Share	0.18	0.21	- -	0.16	0.21	0.23	0.26	0.26
Cash Flow per Share	0.28	0.5	- -	0.63	0.6	0.94	1.29	1.3
Free Cash Flow per Basic Share	0.05	0.14	- -	0.19	-0.5	0.26	-0.02	0.11
Cash & Equivalents per Share	0.02	0.27	0.66	0.54	0.9	0.64	0.67	1.38
Book Value per Share	7.65	-0.47	7.78	8.75	8.69	8.25	8.34	8.16
Tangible Book Value per Share	7.65	-7.38	-20.83	-17.75	-16.22	-16.13	-13.94	-12.75