Invezz

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.

14.06 USD
14.08 USD
+6.61 (+88.72%)
After-hours

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
$659,601,104
Enterprise Value
$1,447,401,104
P/E
P/B
0.93
P/S
0.46
EV / EBITDA
14.78
EV / Sales
1
EPS
-0.09
Dividend Yield
3.5%
P/FCF
15.55
P/CF
5.49
Free Cash Flow
$42,413,000
ROE
-1.18%
ROA
-0.3%
Debt / Equity
1.21
Current Ratio
1.14
Quick Ratio
0.75
Cash
0.23
Avg Volume
$1,875,847
Fundamentals Snapshot Price
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
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edgar index 4 — Utz Brands, Inc. View Filing
edgar index 4 — Utz Brands, Inc. View Filing
edgar index 4 — Utz Brands, Inc. View Filing
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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
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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
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