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Stocks · Consumer staples · Miscellaneous Food Preparations & Kindred Products

Utz Brands, Inc.

UTZ Clue Score42
United States Fiscal year ends January CIK 0001739566
$14.30 -0.14% Close, 9 Oct 2026
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Price $14.30 −7.38% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 26 Nov 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue772.0Operating income19.4Net income−30.5Fiscal year 2019Revenue768.2 −0.5%Operating income38.7Net income−16.2Fiscal year 2019Operating income−1.0Net income8.0Fiscal year 2022Revenue1,180.7Operating income10.6Net income20.6 +157.8%EPS, diluted0.25Fiscal year 2023Revenue1,408.4 +19.3%Operating income5.3Net income−0.4 −101.9%EPS, diluted0.00 −100.0%Fiscal year 2023Revenue1,438.2 +2.1%Operating income16.0Net income−24.9EPS, diluted−0.31Fiscal year 2024Revenue1,409.2 −2.0%Operating income58.9Net income15.9EPS, diluted0.19Fiscal year 2025Revenue1,438.8 +2.1%Operating income19.5Net income0.8 −95.0%EPS, diluted0.01 −94.7%
FY2018FY2019FY2019FY2022FY2023FY2023FY2024FY2025
Revenue 772.0 768.2 n/a 1,180.7 1,408.4 1,438.2 1,409.2 1,438.8
Growth −0.5% +19.3% +2.1% −2.0% +2.1%
Operating income 19.4 38.7 −1.0 10.6 5.3 16.0 58.9 19.5
Net income −30.5 −16.2 8.0 20.6 −0.4 −24.9 15.9 0.8
Growth +157.8% −101.9% −95.0%
EPS, diluted n/a n/a n/a 0.25 0.00 −0.31 0.19 0.01
Growth −100.0% −94.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2018Gross margin34.5%Operating margin2.5%Net margin−4.0%Free cash flow margin0.4%Fiscal year 2019Gross margin33.0%Operating margin5.0%Net margin−2.1%Free cash flow margin1.0%Fiscal year 2019Fiscal year 2022Gross margin32.5%Operating margin0.9%Net margin1.7%Free cash flow margin1.4%Fiscal year 2023Gross margin31.9%Operating margin0.4%Net margin−0.0%Free cash flow margin−2.8%Fiscal year 2023Gross margin24.4%Operating margin1.1%Net margin−1.7%Free cash flow margin1.5%Fiscal year 2024Gross margin26.2%Operating margin4.2%Net margin1.1%Free cash flow margin0.5%Fiscal year 2025Gross margin24.9%Operating margin1.4%Net margin0.1%Free cash flow margin0.7%
FY2018FY2019FY2019FY2022FY2023FY2023FY2024FY2025
Gross margin 34.5% 33.0% n/a 32.5% 31.9% 24.4% 26.2% 24.9%
Operating margin 2.5% 5.0% n/a 0.9% 0.4% 1.1% 4.2% 1.4%
Net margin −4.0% −2.1% n/a 1.7% −0.0% −1.7% 1.1% 0.1%
Free cash flow margin 0.4% 1.0% n/a 1.4% −2.8% 1.5% 0.5% 0.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow15.7Capital expenditure−13.0Free cash flow2.7Dividends paid0.0Fiscal year 2019Operating cash flow28.0Capital expenditure−20.0Free cash flow8.0 +195.2%Dividends paid0.0Fiscal year 2019Operating cash flow−0.4Fiscal year 2022Operating cash flow48.4Capital expenditure−31.7Free cash flow16.6Dividends paid−11.9Fiscal year 2023Operating cash flow48.2Capital expenditure−88.0Free cash flow−39.8 −338.9%Dividends paid−17.2Fiscal year 2023Operating cash flow76.6Capital expenditure−55.7Free cash flow20.9Dividends paid−18.5Fiscal year 2024Operating cash flow106.2Capital expenditure−98.6Free cash flow7.6 −63.6%Dividends paid−21.7Fiscal year 2025Operating cash flow112.2Capital expenditure−102.8Free cash flow9.4 +23.7%Dividends paid−22.3
FY2018FY2019FY2019FY2022FY2023FY2023FY2024FY2025
Operating cash flow 15.7 28.0 −0.4 48.4 48.2 76.6 106.2 112.2
Capital expenditure −13.0 −20.0 n/a −31.7 −88.0 −55.7 −98.6 −102.8
Free cash flow 2.7 8.0 n/a 16.6 −39.8 20.9 7.6 9.4
Growth +195.2% −338.9% −63.6% +23.7%
Dividends paid 0.0 0.0 n/a −11.9 −17.2 −18.5 −21.7 −22.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash6.9Shareholders’ equity5.0Fiscal year 2019Cash15.1Shareholders’ equity5.0Fiscal year 2019Cash0.6Shareholders’ equity5.0Fiscal year 2022Cash41.9Total debt842.0Net cash (debt)−800.1Shareholders’ equity679.7Debt to equity1.24Fiscal year 2023Cash72.9Total debt911.8Net cash (debt)−838.9Shareholders’ equity703.1Debt to equity1.30Fiscal year 2023Cash52.0Total debt899.6Net cash (debt)−847.6Shareholders’ equity669.5Debt to equity1.34Fiscal year 2024Cash56.1Total debt768.6Net cash (debt)−712.5Shareholders’ equity696.9Debt to equity1.10Fiscal year 2025Cash120.4Total debt849.6Net cash (debt)−729.2Shareholders’ equity713.7Debt to equity1.19
FY2018FY2019FY2019FY2022FY2023FY2023FY2024FY2025
Cash 6.9 15.1 0.6 41.9 72.9 52.0 56.1 120.4
Total debt n/a n/a n/a 842.0 911.8 899.6 768.6 849.6
Net cash (debt) n/a n/a n/a −800.1 −838.9 −847.6 −712.5 −729.2
Shareholders’ equity 5.0 5.0 5.0 679.7 703.1 669.5 696.9 713.7
Debt to equity n/a n/a n/a 1.24 1.30 1.34 1.10 1.19

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 30 Dec 2018 FY2019 29 Dec 2019 FY2019 31 Dec 2019 FY2022 2 Jan 2022 FY2023 1 Jan 2023 FY2023 31 Dec 2023 FY2024 29 Dec 2024 FY2025 28 Dec 2025
Assets
6.9 15.1 0.6 41.9 72.9 52.0 56.1 120.4
n/a 106.8 106.8 131.4 137.0 135.1 119.9 100.8
n/a 50.9 50.9 79.5 118.0 104.7 101.4 119.3
n/a 171.7 171.7 303.8 345.2 n/a n/a n/a
130.9 202.4 4.1 915.4 915.3 915.3 865.2 865.2
443.3 778.5 451.7 2,716.3 2,840.4 2,746.7 2,722.9 2,793.6
Growth +75.6% −42.0% +501.3% +4.6% −3.3% −0.9% +2.6%
Liabilities
n/a n/a n/a 11.4 18.5 21.1 16.1 31.4
n/a n/a n/a 830.5 893.3 878.5 752.5 818.2
calc n/a n/a n/a 842.0 911.8 899.6 768.6 849.6
15.6 811.9 16.1 1,281.7 1,388.7 1,363.1 1,340.7 1,448.7
Equity
1.9 5.0 5.0 −236.6 −254.6 −298.0 −304.7 −326.6
5.0 5.0 5.0 679.7 703.1 669.5 696.9 713.7
Growth −0.0% +0.0% +13,494.1% +3.4% −4.8% +4.1% +2.4%
Per share and net cash
calc n/a n/a n/a −800.1 −838.9 −847.6 −712.5 −729.2

Lines marked calc are worked out here from filed figures; point at one for how.