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UTZ BRANDS-A (UTZ)
NYSE
$7.05+$0.20 (+2.92%)
Price as of Jun 23, 2026 6:11 PM EDT- $606.5MMarket Cap
- -45.55%1-Year Change
- Packaged FoodsIndustry
UTZ BRANDS-A (UTZ)
$7.05+$0.20 (+2.92%)
Annual
Quarterly
12/28/2025 | 12/29/2024 | 12/31/2023 | 01/02/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.4B +2.09% | 1.4B -2.01% | 1.4B +21.81% | 1.2B +262.57% | |
Cost of Revenue | 1.1B +18.15% | 914.5M -6.85% | 981.8M +23.21% | 796.8M +262.22% | |
Gross Profit | 358.3M -27.58% | 494.8M +8.39% | 456.5M +18.90% | 383.9M +263.31% | |
Sales and Marketing Expense | 203.7M -33.46% | 306.2M +11.77% | 273.9M +9.85% | 249.4M +291.96% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 82.4M +16.15% | 70.9M -10.75% | 79.5M -1.53% | 80.7M +290.20% | |
Total Operating Expenses | 1.1B +18.15% | 914.5M -6.85% | 981.8M +23.21% | 796.8M +262.22% | |
Operating Profit | 19.5M -66.90% | 58.9M +267.77% | 16.0M +51.59% | 10.6M +1,202.92% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -43.1M -3.93% | -44.9M -25.96% | -60.6M +74.57% | -34.7M +160.94% | |
Interest Income and Expense and Net | -43.1M -3.93% | -44.9M -25.96% | -60.6M +74.57% | -34.7M +160.94% | |
Total Nonoperating Income and Expense | -20.1M -290.32% | 10.6M +119.10% | -55.3M -1,102.03% | 5.5M +105.15% | |
Income before Taxes | -600,000 -100.86% | 69.5M +276.87% | -39.3M -344.19% | 16.1M +114.87% | |
Income Taxes | 7.1M -81.67% | 38.7M +5,016.25% | 757,000 -90.64% | 8.1M +3,128.46% | |
Extraordinary Items | 600,000 N/A | 0 -100.00% | 12.6M N/A | 0 N/A | |
Net Income | 800,000 -94.99% | 16.0M +164.06% | -24.9M -221.32% | 20.6M +120.57% | |
Net Income from Continuing Operations Applicable to Common | -600,000 -100.86% | 69.5M +276.87% | -39.3M -344.19% | 16.1M +114.87% | |
Basic EPS and Net Income | 0.01 -94.74% | 0.19 +161.29% | -0.31 -219.23% | 0.26 +115.85% | |
Diluted EPS and Net Income | 0.01 -94.74% | 0.19 +161.29% | -0.31 -224.00% | 0.25 +115.24% | |
Basic Weighted Average Shares | 86.6M +5.45% | 82.1M +1.26% | 81.1M +5.74% | 76.7M +25.52% | |
Diluted Weighted Average Shares | 87.8M +2.74% | 85.4M +5.37% | 81.1M -0.01% | 81.1M +32.75% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 120.4M +114.47% | 56.1M +7.91% | 52.0M +24.17% | 41.9M -10.53% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 120.4M +114.47% | 56.1M +7.91% | 52.0M +24.17% | 41.9M -10.53% | |
Total Current Assets | 384.4M +21.16% | 317.3M -3.29% | 328.1M +18.05% | 277.9M +13.81% | |
Accumulated Depreciation | 152.5M +24.72% | 122.3M -3.53% | 126.8M +129.42% | 55.2M +344.83% | |
Property and Plant and Equipment and Net | 379.2M +9.85% | 345.2M +8.26% | 318.9M +4.96% | 303.8M +12.35% | |
Total Long-Term Assets | 2.4B -0.08% | 2.4B -0.31% | 2.4B -0.81% | 2.4B +4.21% | |
Total Assets | 2.8B +2.39% | 2.7B -0.67% | 2.7B +1.12% | 2.7B +5.12% | |
Income Taxes Payable | 126.6M +2.31% | 123.7M +7.89% | 114.7M -15.88% | 136.3M +84.77% | |
Total Short-Term Debt | 31.4M +95.07% | 16.1M -23.66% | 21.1M +84.74% | 11.4M +2,333.69% | |
Total Current Liabilities | 323.2M +13.30% | 285.3M +23.66% | 230.7M +22.69% | 188.0M -6.04% | |
Total Long-Term Debt | 818.2M +8.73% | 752.5M -14.35% | 878.5M +5.77% | 830.5M +6.75% | |
Total Long-Term Liabilities | 1.1B +6.64% | 1.1B -6.80% | 1.1B +3.54% | 1.1B +9.46% | |
Total Liabilities | 1.4B +8.06% | 1.3B -1.64% | 1.4B +6.35% | 1.3B +6.87% | |
Retained Earnings | -326.6M +7.20% | -304.7M +2.22% | -298.0M +25.97% | -236.6M -2.03% | |
Total Stockholders Equity | 713.7M +1.60% | 702.5M +4.92% | 669.5M -1.50% | 679.7M +22.93% | |
Total Shares Outstanding | 87.5M -68.94% | 281.8M +0.25% | 281.1M +43.15% | 196.3M +49.37% | |
Cash Flow | |||||
Cash from Operating Activities | 112.2M +5.68% | 106.2M +38.53% | 76.6M +58.39% | 48.4M +5,291.74% | |
Capital Expenditures | 102.8M +4.22% | 98.6M +77.01% | 55.7M +75.57% | 31.7M +220.86% | |
Cash from Investing Activities | -86.9M -215.93% | 75.0M +254.58% | -48.5M -64.37% | -136.1M -80.04% | |
Dividends Paid | 22.3M +2.65% | 21.7M +17.12% | 18.5M +55.76% | 11.9M +301.21% | |
Cash from Financing Activities | 39.0M +122.03% | -177.0M +260.84% | -49.1M -159.26% | 82.8M -65.79% | |
Financials Ratio | |||||
Gross Margin | 24.90% -29.07% | 35.11% +10.62% | 31.74% -2.39% | 32.52% +0.20% | |
Operating Margin | 1.36% -67.58% | 4.18% +275.32% | 1.11% +24.45% | 0.89% +404.18% | |
Return on Assets | 0.03% -95.03% | 0.58% +163.92% | -0.91% -217.70% | 0.78% +111.78% | |
Return on Equity | 0.11% -95.15% | 2.33% +163.00% | -3.70% -210.84% | 3.34% +109.31% | |
Revenue Growth | 2.09% +204.04% | -2.01% -109.23% | 21.81% -91.69% | 262.57% N/A | |
Current Ratio | 1.19 +6.95% | 1.11 -21.80% | 1.42 -3.79% | 1.48 +21.13% | |
Cash Ratio | 0.37 +89.28% | 0.20 -12.73% | 0.23 +1.21% | 0.22 -4.79% | |
Debt-to-Equity Ratio | 1.19 +8.80% | 1.09 -18.58% | 1.34 +8.48% | 1.24 -12.02% | |
Debt-to-Assets Ratio | 0.30 +7.95% | 0.28 -13.98% | 0.33 +5.65% | 0.31 +2.92% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow