UTZ — Utz Brands, Inc.
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 1739566 ·
Last close
$14.26
Market Cap
$1.26B
52W High
$14.27
52W Low
$6.69
ADV30
1,910,651
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 371,800,000 | 96,200,000 | -5,100,000 | -10,100,000 | 2,775,500,000 | 58,600,000 | 1,461,800,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$115,600,000
Investing CF
$-45,100,000
Financing CF
$-66,500,000
CapEx
$-64,500,000
Dividends Paid
$-22,500,000
Buybacks
—
EPS Diluted TTM
$-0.33
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-350,100,000
Inventory
$128,700,000
Receivables
$127,700,000
ST Investments
—
EBIT TTM
$9,400,000
Pretax Income TTM
$-30,600,000
Interest Exp TTM
$40,000,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,453,100,032
EBITDA
$90,700,000
Free Cash Flow
$103,200,000
Enterprise Value
$2,856,996,608
Total Cash
$58,600,000
Total Debt
$1,032,400,000
Shares Out
88,613,213
Trailing EPS
$-0.33
Book Value
$7.86
ROE
-3.1%
ROA
0.1%
Div Yield
1.76%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,438,800,000 | 10,300,000 | 800,000 | 2,793,600,000 | 1,448,700,000 | 713,700,000 | 112,200,000 |
| Dec 2024 | 1,409,200,000 | 59,000,000 | 15,900,000 | 2,722,900,000 | 1,340,700,000 | 696,900,000 | 106,200,000 |
| Dec 2023 | 1,438,200,000 | 23,400,000 | -24,900,000 | 2,746,736,000 | 1,363,053,000 | 669,496,000 | 76,600,000 |
| Dec 2022 | 1,408,401,000 | 4,653,000 | -392,000 | 2,840,366,000 | 1,388,682,000 | 703,146,000 | 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
$0.83
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $14.26 · call volume: 62 · put volume: 933
Expected Move to 2027-03-19:
±$0.85
(5.96%) —
implied range
$13.41 –
$15.11
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TROLB | TOOTSIE ROLL INDUSTRIES INC | $1.25B | $39.00 | — |
| AIIR | AIR Global PLC | $1.23B | $7.69 | — |
| FLO | FLOWERS FOODS INC | $1.18B | $5.56 | — |
| SAM | BOSTON BEER CO INC | $1.36B | $165.89 | — |
| TPB | Turning Point Brands, Inc. | $1.11B | $55.32 | — |
News headlines (Yahoo Finance, 1h cache)
Utz Brands Inc's Dividend Analysis
2026-09-21 11:07 · Yahoo
Utz Brands (UTZ) Declares Its Quarterly Dividend, Is The Stock Fully Valued?
2026-09-21 05:14 · Yahoo
Conagra Brands (CAG) Surpasses Q1 Earnings and Revenue Estimates
2026-09-30 11:40 · Yahoo
Hormel Foods Pricing Strategy: Can It Balance Value and Profitability?
2026-09-29 14:03 · Yahoo
Can Hershey's Innovation & Brand Investments Strengthen Demand?
2026-09-29 11:47 · Yahoo
1 Cash-Producing Stock on Our Watchlist and 2 We Find Risky
2026-09-28 10:46 · Yahoo
Can Hormel Foods' Protein Portfolio Win Over Value-Seeking Consumers?
2026-09-25 14:55 · Yahoo
Utz Snack Squad to Shake up the Afternoon Snack Break in Union Square Park
2026-09-24 14:00 · Yahoo
Boston Beer Uses Innovation, Pricing & Brand Investments for Growth
2026-09-24 13:56 · Yahoo
Ingredion's Margin Pressure Persists: Can Pricing Restore Momentum?
2026-09-24 13:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.