UTZ — Utz Brands, Inc.
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 1739566 ·
Last close
$7.14
Market Cap
$632.15M
52W High
$8.68
52W Low
$6.78
ADV30
2,008,163
Next earnings
2026-07-30
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
$2,224,654,592
Total Cash
$73,700,000
Total Debt
$1,038,300,032
Shares Out
88,537,061
Trailing EPS
$-0.10
Book Value
$8.16
ROE
-1.2%
ROA
0.3%
Div Yield
3.53%
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 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $7.14 · call volume: 24 · put volume: 229
Expected Move to 2026-09-18:
±$1.35
(18.91%) —
implied range
$5.79 –
$8.49
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MAMA | Mama's Creations, Inc. | $606.94M | $14.91 | — |
| MKC-V | MCCORMICK & CO INC | $719.04M | $48.40 | — |
| JBSS | SANFILIPPO JOHN B & SON INC | $722.19M | $79.43 | — |
| OFRM | Once Upon a Farm, PBC | $840.55M | $20.06 | — |
| VITL | Vital Farms, Inc. | $454.19M | $10.60 | — |
News headlines (Yahoo Finance, 1h cache)
Utz Brands, Inc. Declares Quarterly Cash Dividend
2026-06-11 20:15 · Yahoo
Utz, Edgewell Personal Care, and WD-40 Shares Skyrocket, What You Need To Know
2026-06-10 23:21 · Yahoo
1 of Wall Street’s Favorite Stocks to Research Further and 2 We Ignore
2026-06-08 13:49 · Yahoo
The Hershey Company Names Mitchell Arends Chief Supply Chain Officer
2026-05-28 20:02 · Yahoo
Garage Beer Declares the Arrival of "American Summer" With New Found Glory, a 96 Bronco Giveaway, and Utz Cheese Balls
2026-05-27 12:00 · Yahoo
Utz Brands to Webcast Presentation at the Oppenheimer 26th Annual Consumer Growth and E-Commerce Conference on June 9
2026-05-26 20:05 · Yahoo
3 Small-Cap Stocks We Think Twice About
2026-05-25 13:15 · Yahoo
Utz Brands Brings Full Snack Aisle Firepower to Sweets & Snacks Expo 2026
2026-05-18 15:30 · Yahoo
Inside Utz’s rise from regional potato chip brand to salty snack juggernaut
2026-05-18 09:23 · Yahoo
How The Utz Brands (UTZ) Investment Story Is Shifting With Reset Analyst Price Targets
2026-05-17 11:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.