Utz Brands Inc

As of June 30, 2026, Utz Brands Inc carries a market capitalization of 681.82M, placing it among publicly traded companies globally. Its enterprise value stands at 2.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Utz Brands Inc has 88.55M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.98.

As of June 30, 2026, Utz Brands Inc trades at an EV/EBITDA multiple of 23.30 - 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 234.18 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 2.27B versus a market cap of 681.82M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Utz Brands Inc 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 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 443,694.66 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 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 recorded 11.30M in income tax expense. The company reported a pretax loss of -30.60M and -29.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Utz Brands Inc's stock has gained approximately 13.14% over the past 52 weeks. The 50-day moving average sits at 14.24, while the 200-day moving average is 10.26.

Over the twelve months ended June 30, 2026, Utz Brands Inc generated 1.45B in revenue and converted that into -29.00M in net income, yielding earnings per share of -0.48. EBITDA reached 97.50M, while operating income came in at -600,000.00.

As of June 30, 2026, Utz Brands Inc holds 58.60M in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 798.20M. Total book value stands at 695.90M, with working capital of 21.40M providing operational flexibility.

Utz Brands Inc produced 115.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -64.50M in capital expenditures, free cash flow totaled 51.10M - equivalent to 0.58 per share.

Over the twelve months ended June 30, 2026, Utz Brands Inc 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 paid dividends of 0.26 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 7.56, 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 9.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Utz Brands Inc shareholders.

As of June 30, 2026, Utz Brands Inc has an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.