Utz Brands, Inc.
UTZ NYSE· Miscellaneous Food Preparations & Kindred Products
Last close · Oct 27, 2026
$14.30
KIRA · Stoqly’s AI analyst, in plain words
- Utz Brands, Inc. had $1.4B of revenue in fiscal 2025, up 2.1% on the year before.
- Its operating margin was 1.4%, down 2.8 pts: of every 100 in sales, about 1 is left after running the business.
- Utz Brands, Inc. made $0.8M of net profit in fiscal 2025.
- Free cash flow was $9.4M in fiscal 2025, 0.7% of revenue.
- Utz Brands, Inc. returned $22.3M to shareholders in fiscal 2025, 237% of free cash flow. The diluted share count rose 2.7%.
- Utz Brands, Inc. owes $737M more than it holds in cash, about 7.2 years of operating profit.
Market cap
$1.3B
P/E
—
Revenue
$1.4B
Net income
$0.8M
Free cash flow
$9.4M
Operating margin
1.4%
Utz Brands, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+2.1%
Only a little. Sales grew 2.1% last year.
Does it make a profit?
0.1%
A little. It keeps 0.1% of every sale as profit.
Does profit turn into cash?
0.7%
Partly. 0.7% of sales ends up as free cash.
Is debt under control?
7.2x
Heavy. Repaying its debt would take 7.2 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Utz Brands, Inc. does
No business description yet.
- Fiscal year ends
- December 28, 2025
- Latest annual report
- 10-K · Feb 12, 2026
- Legal name
- Utz Brands, Inc.
- CIK
- 0001739566
Utz Brands, Inc. · UTZ
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | — | $1.4B | $1.4B | $1.4B | $1.4B |
| Revenue growth | — | — | 2.1% | −2.0% | 2.1% |
| Gross margin | — | 31.9% | 24.4% | 26.2% | 24.9% |
| Operating margin | — | 0.4% | 1.1% | 4.2% | 1.4% |
| Net income | — | −$0.4M | −$24.9M | $15.9M | $0.8M |
| Net margin | — | −0.0% | −1.7% | 1.1% | 0.1% |
| Diluted EPS | — | $0.00 | −$0.31 | $0.19 | $0.01 |
| Cash | |||||
| Cash from operations | — | $48.2M | $76.6M | $106M | $112M |
| Capital expenditure | — | $88.0M | $55.7M | $98.6M | $103M |
| Free cash flow | — | −$39.8M | $20.9M | $7.6M | $9.4M |
| FCF margin | — | −2.8% | 1.5% | 0.5% | 0.7% |
| Dividends paid | — | $17.2M | $18.5M | $21.7M | $22.3M |
| Share count change | — | — | 1.2% | 5.4% | 2.7% |
| Debt and strength | |||||
| Cash and short-term investments | $41.9M | $72.9M | $52.0M | $56.1M | $120M |
| Debt incl. finance leases | $850M | $923M | $910M | $778M | $857M |
| Shareholders' equity | $680M | $703M | $669M | $697M | $714M |
| Net debt / EBITDA | — | 9.2x | 9.0x | 5.6x | 7.2x |
| Current ratio | 1.5x | 1.6x | 1.4x | 1.1x | 1.2x |
| Interest coverage | — | 0.1x | 0.3x | 1.3x | 0.5x |
| Returns and quality | |||||
| Return on capital | — | 0.3% | 0.8% | 2.7% | 1.1% |
| Return on equity | — | −0.1% | −3.6% | 2.3% | 0.1% |
| Piotroski F-score | — | — | 3 | 6 | 4 |
| Altman Z'' | — | 0.6 | 0.4 | 0.4 | 0.3 |
Insiders bought, 12 months
$2.6M
7 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Utz Brands, Inc. · UTZ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $14.30 a share, the company is worth $1.3B.
Source: SEC EDGAR XBRL filings (CIK 0001739566). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.