UTZ — Utz Brands, Inc.
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 1739566 ·
Last close
$14.24
Market Cap
$1.26B
52W High
$14.27
52W Low
$6.69
ADV30
1,792,640
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: $14.24 · call volume: 58 · put volume: 933
Expected Move to 2027-03-19:
±$0.85
(5.97%) —
implied range
$13.39 –
$15.09
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TPB | Turning Point Brands, Inc. | $1.24B | $62.07 | — |
| AIIR | AIR Global PLC | $1.22B | $7.62 | — |
| FLO | FLOWERS FOODS INC | $1.22B | $5.74 | — |
| SAM | BOSTON BEER CO INC | $1.35B | $163.77 | — |
| JJSF | J&J SNACK FOODS CORP | $1.45B | $77.51 | — |
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
Utz Brands, Inc. Declares Quarterly Cash Dividend
2026-09-10 20:30 · Yahoo
Q2 Earnings Highs And Lows: Utz (NYSE:UTZ) Vs The Rest Of The Shelf-Stable Food Stocks
2026-09-08 21:11 · 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
Lamb Weston Cost Savings Top $100M as Focus to Win Gains Traction
2026-09-24 13:09 · Yahoo
General Mills Q1 Earnings Beat Estimates on Pricing and Mix Benefits
2026-09-23 16:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.