UTZ — Utz Brands, Inc.
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 1739566 ·
Last close
$14.06
Market Cap
$1.24B
52W High
$14.14
52W Low
$6.72
ADV30
5,070,015
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 361,300,000 | 91,900,000 | 6,500,000 | -1,700,000 | 2,786,100,000 | 73,700,000 | 1,448,700,000 |
| Dec 2025 | 342,200,000 | -13,600,000 | -5,800,000 | -2,500,000 | 2,793,600,000 | 120,400,000 | 1,448,700,000 |
| Sep 2025 | 377,800,000 | 126,900,000 | 3,800,000 | -14,700,000 | 2,776,600,000 | 57,700,000 | 1,414,500,000 |
| Jun 2025 | 366,700,000 | 126,800,000 | 7,300,000 | 10,500,000 | 2,837,300,000 | 54,600,000 | 1,459,400,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$112,200,000
Investing CF
$-86,900,000
Financing CF
$39,000,000
CapEx
$-102,800,000
Dividends Paid
$-22,300,000
Buybacks
—
EPS Diluted TTM
$0.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-326,600,000
Inventory
$119,300,000
Receivables
$104,800,000
ST Investments
—
EBIT TTM
$41,074,000
Pretax Income TTM
$-647,000
Interest Exp TTM
$41,721,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,448,000,000
EBITDA
$98,000,000
Free Cash Flow
$71,298,000
Enterprise Value
$2,837,331,200
Total Cash
$73,700,000
Total Debt
$1,038,300,032
Shares Out
88,537,061
Trailing EPS
$-0.10
Book Value
$8.02
ROE
-1.2%
ROA
0.3%
Div Yield
1.79%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,438,800,000 | 10,300,000 | 800,000 | 2,793,600,000 | 1,448,700,000 | — | 112,200,000 |
| Dec 2024 | 1,409,200,000 | 59,000,000 | 15,900,000 | 2,722,900,000 | 1,340,700,000 | — | 106,200,000 |
| Dec 2023 | 1,438,200,000 | 23,400,000 | -24,900,000 | 2,746,736,000 | 1,363,053,000 | — | 76,600,000 |
| Dec 2022 | 1,408,401,000 | 4,653,000 | -392,000 | 2,840,366,000 | 1,388,682,000 | — | 48,193,000 |
TTM Snapshot
Revenues TTM
$1,403,550,000
NetIncome TTM
$68,157,000
OpCashFlow TTM
$0
Assets (Latest)
$2,728,400,000
Forward EPS
$0.84
Max Pain — expiry 2026-09-18
max pain strike: $7.50 · spot: $14.06 · call oi: 3,105 · put oi: 2,196
Expected Move to 2026-09-18:
±$0.75
(5.33%) —
implied range
$13.31 –
$14.81
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TROLB | TOOTSIE ROLL INDUSTRIES INC | $1.27B | $39.50 | — |
| MALG | MICROALLIANCE GROUP INC. | $1.07B | $1.76 | — |
| TPB | Turning Point Brands, Inc. | $1.48B | $76.43 | — |
| JJSF | J&J SNACK FOODS CORP | $1.49B | $79.21 | — |
| BRBR | BELLRING BRANDS, INC. | $1.55B | $13.29 | — |
News headlines (Yahoo Finance, 1h cache)
Is Utz Brands (UTZ) Fully Valued Following Intersnack’s $14.25 A Share Bid?
2026-07-25 03:17 · Yahoo
1 Small-Cap Stock for Long-Term Investors and 2 We Brush Off
2026-07-24 15:45 · Yahoo
Utz Soars 90% After $2.9 Billion Take-Private Deal at 91% Premium
2026-07-22 12:20 · Yahoo
Utz Brands (UTZ) Soars 88.7%: Is Further Upside Left in the Stock?
2026-07-22 11:51 · Yahoo
Hain Celestial (HAIN) Shares Skyrocket, What You Need To Know
2026-07-21 23:34 · Yahoo
Utz Brands Stock Soars in Take-Private Deal With German Snack Maker
2026-07-21 21:45 · Yahoo
Stock Market Today, July 21: Utz Brands Surges on $2.9 Billion Take-Private Deal. Here's the Lesson for Investors.
2026-07-21 21:22 · Yahoo
Why Is Utz (UTZ) Stock Rocketing Higher Today
2026-07-21 20:22 · Yahoo
The $2.9 Billion Reason UTZ Stock Is Up Today
2026-07-21 19:48 · Yahoo
Sector Update: Consumer Stocks Mixed Late Afternoon
2026-07-21 19:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.