Utz Brands Inc (UTZ)
NYSE Market Closed
Utz Brands, Inc. is a US packaged-food company focused on salty snacks, with a portfolio that spans potato chips, pretzels, tortilla chips, cheese snacks, popcorn, pork rinds, party mixes, dips, and related snack products. The company is best known for the Utz brand, a long-established name in American snacks, but it also operates a broad stable of regional and national labels including Zapp’s, On The Border, Boulder Canyon, Golden Flake, Hawaiian, Tim’s Cascade, Dirty, Bachman, Vitner’s, and others.
The business competes in the highly developed US snacking market, where brand recognition, shelf space, flavor innovation, packaging formats, and distribution reach are important drivers of performance. Utz sells products in single-serve bags, multipacks, family-size packages, and larger sharing formats, allowing it to serve convenience stores, supermarkets, mass retailers, club stores, and foodservice-style occasions.
A distinctive feature of Utz Brands is its mix of heritage regional brands and broader national distribution ambitions. Many of its labels have loyal followings in specific parts of the United States, while acquisitions and expanded retail relationships have helped the company reach new markets. Its portfolio also gives it exposure to both mainstream snacks and more specialized positioning, such as kettle chips, spicy Cajun-style snacks, restaurant-branded tortilla chips, and better-for-you products under brands such as Boulder Canyon.
The company also uses its distribution network to handle selected third-party products, adding scale to its route-to-market operations. For investors, Utz represents a branded consumer staples business tied to recurring snack consumption, retail execution, input costs, and competitive trends across the US food aisle.
Last updated
- Market Cap
- $659,601,104
- P/E
- —
- P/FCF
- 15.55
- P/S
- 0.46
- Enterprise Value
- $1,447,401,104
- Sector
- Consumer Staples
- Industry
- Packaged Foods & Meats
- Address
- 900 HIGH STREET, HANOVER, PA, 17331
No recent news is linked to this listing.
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- $659,601,104
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- $1,447,401,104
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 0.93
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.46
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 14.78
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 1
- EPS
- -0.09
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 3.5%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 15.55
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 5.49
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- $42,413,000
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -1.18%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -0.3%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 1.21
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.14
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.75
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.23
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- $1,875,847
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 7.45
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 361.3M | 342.2M | 377.8M | 366.7M | 352.1M |
| Cost of revenue | 269.4M | 355.8M | 250.9M | 239.9M | 269.7M |
| Gross profit | 91.9M | -13.6M | 126.9M | 126.8M | 82.4M |
| Operating income | 6.5M | -5.8M | 3.8M | 7.3M | 5M |
| EBITDA | 29M | 16.2M | 24.2M | 28.56M | 23.7M |
| Net income | -1.7M | -2.5M | -14.7M | 10.5M | 7.5M |
| Income taxes | 600K | -2.5M | 13.4M | -3.2M | -600K |
| Interest expense | -10.4M | -9.6M | -10.6M | -11.4M | -11.5M |
| Other operating expenses | 0 | 0 | 0 | 0 | 0 |
| Total operating expenses | 85.4M | -7.8M | 123.1M | 119.5M | 77.4M |
| Basic EPS | -0.02 | -0.03 | -0.17 | 0.12 | 0.09 |
| Diluted EPS | -0.02 | -0.03 | -0.17 | 0.12 | 0.09 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 2.79B | 2.79B | 2.78B | 2.84B | 2.78B |
| Total liabilities | 1.45B | 1.45B | 1.41B | 1.46B | 1.4B |
| Total equity | 1.34B | 1.34B | 1.36B | 1.38B | 1.38B |
| Cash & equivalents | 73.7M | 120.4M | 57.7M | 54.6M | 62.75M |
| Current assets | 359.9M | 384.4M | 333.4M | 390.5M | 344.36M |
| Current liabilities | 315M | 323.2M | 274.1M | 303.3M | 261.49M |
| Accounts payable | 188.3M | 197.4M | 172.2M | 188.5M | 157.47M |
| Receivables | 117.4M | 104.8M | 138.4M | 166.4M | 139.34M |
| Inventories | 122.5M | 119.3M | 112.9M | 125.5M | 107.58M |
| Goodwill | 865.2M | 865.2M | 870.7M | 870.7M | 870.7M |
| Long-term debt | 825.1M | 832.4M | 824.8M | 859.5M | 845.29M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -12.2M | 64.9M | 51.2M | 16.32M | -20.2M |
| Investing cash flow | -15.5M | 8.3M | -23.9M | -30.57M | -40.7M |
| Financing cash flow | -19M | -10.5M | -24.2M | 6.14M | 67.5M |
| Change in cash | -46.7M | 62.7M | 3.1M | -8.11M | 6.6M |
| Net income | -2.4M | -3.3M | -20.2M | 10.12M | 5.7M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — Utz Brands, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — Utz Brands, Inc. | View Filing | |
| edgar index | SCHEDULE 13G/A — Utz Brands, Inc. | View Filing | |
| edgar index | 8-K — Utz Brands, Inc. | View Filing | |
| edgar index | 10-Q — Utz Brands, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Utz Brands, Inc. | View Filing | |
| edgar index | 4 — Utz Brands, Inc. | View Filing | |
| edgar index | 4 — Utz Brands, Inc. | View Filing | |
| edgar index | 4 — Utz Brands, Inc. | View Filing | |
| edgar index | 4 — Utz Brands, Inc. | View Filing | |
| edgar index | 4 — Utz Brands, Inc. | View Filing | |
| edgar index | 4 — Utz Brands, Inc. | View Filing | |
| edgar index | 4 — Utz Brands, Inc. | View Filing | |
| edgar index | 4 — Utz Brands, Inc. | View Filing | |
| edgar index | 4 — Utz Brands, Inc. | View Filing | |
| edgar index | 4 — Utz Brands, Inc. | View Filing | |
| edgar index | 4 — Utz Brands, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Lissette Dylan | View Filing | |
| form 4 | Form 4 — Lissette Dylan | View Filing | |
| form 4 | Form 4 — Fernandez Antonio F. | View Filing | |
| form 4 | Form 4 — Altmeyer John W | View Filing | |
| form 4 | Form 4 — Giordano Jason K | View Filing | |
| form 4 | Form 4 — Choi Christina | View Filing | |
| form 4 | Form 4 — Steeneck Craig D. | View Filing | |
| form 4 | Form 4 — Brown Timothy | View Filing | |
| form 4 | Form 4 — Lindeman Bruce John | View Filing | |
| form 4 | Form 4 — Stewart Pamela J | View Filing | |
| form 4 | Form 4 — DEROMEDI ROGER K | View Filing | |
| form 4 | Form 4 — DEROMEDI ROGER K | View Filing | |
| form 4 | Form 4 — DEROMEDI ROGER K | View Filing | |
| form 4 | Form 4 — DEROMEDI ROGER K | View Filing | |
| form 4 | Form 4 — DEROMEDI ROGER K | View Filing | |
| form 4 | Form 4 — DEROMEDI ROGER K | View Filing | |
| form 4 | Form 4 — DEROMEDI ROGER K | View Filing | |
| form 4 | Form 4 — DEROMEDI ROGER K | View Filing | |
| form 4 | Form 4 — Werzyn William Jr. | View Filing | |
| edgar index | SCHEDULE 13G/A — Utz Brands, Inc. | View Filing | |
| edgar index | ARS — Utz Brands, Inc. | View Filing | |
| edgar index | DEF 14A — Utz Brands, Inc. | View Filing | |
| edgar index | DEFA14A — Utz Brands, Inc. | View Filing | |
| edgar index | 4 — Utz Brands, Inc. | View Filing | |
| edgar index | 4 — Utz Brands, Inc. | View Filing | |
| edgar index | 4 — Utz Brands, Inc. | View Filing | |
| edgar index | 4 — Utz Brands, Inc. | View Filing | |
| edgar index | 4 — Utz Brands, Inc. | View Filing | |
| edgar index | 4 — Utz Brands, Inc. | View Filing | |
| edgar index | 4 — Utz Brands, Inc. | View Filing | |
| edgar index | 4 — Utz Brands, Inc. | View Filing | |
| form 4 | Form 4 — Kelley William J. JR | View Filing | |
| form 4 | Form 4 — Kelley William J. JR | View Filing | |
| form 4 | Form 4 — Arends Mitchell Andrew | View Filing | |
| form 4 | Form 4 — Bentz Jennifer | View Filing | |
| form 4 | Form 4 — Shea Theresa Robbins | View Filing | |
| form 4 | Form 4 — Sponaugle James | View Filing | |
| form 4 | Form 4 — Stuart Jeremy K | View Filing | |
| form 4 | Form 4 — Tewey Ryan Patrick | View Filing | |
| form 4 | Form 4 — Friedman Howard A | View Filing | |
| form 4 | Form 4 — Friedman Howard A | View Filing | |
| form 4 | Form 4 — Friedman Howard A | View Filing | |
| form 4 | Form 4 — Friedman Howard A | View Filing | |
| edgar index | 4 — Utz Brands, Inc. | View Filing | |
| form 4 | Form 4 — Lissette Dylan | View Filing | |
| form 4 | Form 4 — Lissette Dylan | View Filing | |
| edgar index | 8-K — Utz Brands, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — Utz Brands, Inc. | View Filing | |
| edgar index | 8-K — Utz Brands, Inc. | View Filing | |
| edgar index | 10-K — Utz Brands, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing |
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