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Monday 2 November 2026
Export UTZ’s income statement to Excel — free account
Utz Brands, Inc.
UTZ Consumer Defensive Packaged Foods
Utz Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 2.10% from fiscal 2024.
- Revenue
- +1.39%
- EPS
- −191.7%
- Free cash flow
- +93.4%
- Total debt
- −3.61%
Quarter to June 2026, against a year earlier
14.30
0.03
+0.21%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | 772 | 768 | 964 | 1,181 | 1,408 | 1,438 | 1,409 | 1,439 | 1,453 | +9.3% | 1,492 | 1,508 | 1,537 | +2.2% | |
| Gross margin, % | — | — | 34.55 | 33.04 | 34.51 | 32.52 | 31.88 | 24.39 | 26.19 | 24.90 | 25.37 | (9.6) pt | ||||||
| EBT | — | — | (26) | (10) | (101) | 16 | (38) | (39) | 69 | (1) | (31) | (41.5%) | ||||||
| EBT margin, % | — | — | (3.33) | (1.33) | (10.45) | 1.36 | (2.70) | (2.73) | 4.92 | (0.04) | (2.11) | +3.3 pt | ||||||
| Net income | — | 0 | (28) | (13) | (104) | 8 | (14) | (40) | 31 | (8) | (42) | n/m | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | 0.00 | 0.00 | 15.79 | 15.40 | 17.58 | 17.74 | 17.16 | 16.62 | 16.42 | n/m | |||||
| Earnings | — | — | 0.03 | 0.14 | (1.71) | 0.27 | 0.00 | (0.31) | 0.19 | 0.01 | (0.33) | (16.1%) | ||||||
| Cash flow | — | — | 0.00 | 0.00 | 0.49 | 0.63 | 0.60 | 0.94 | 1.29 | 1.30 | 1.31 | n/m | ||||||
| Capex | — | — | 0.00 | 0.00 | (1.63) | (0.40) | (1.04) | (0.57) | (0.99) | (0.90) | (0.45) | n/m | ||||||
| Free cash flow | — | — | 0.00 | 0.00 | (1.14) | 0.23 | (0.44) | 0.37 | 0.30 | 0.39 | 0.86 | n/m | ||||||
| Book value | — | — | 0.00 | 0.00 | 22.67 | 18.71 | 18.13 | 17.07 | 16.84 | 15.53 | 14.84 | n/m | ||||||
| Shares, m | — | — | 56 | 56 | 61 | 77 | 80 | 81 | 82 | 87 | 88 | +6.4% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | 150.31 | 62.91 | 0.00 | 63.80 | 0.00 | 0.00 | 82.42 | 1,038.00 | 0.00 | 174.7 | |||||
| P/S | — | — | 0.00 | 0.00 | 1.40 | 1.04 | 0.92 | 0.92 | 0.91 | 0.62 | 0.87 | 0.7 | ||||||
| P/B | — | — | 0.25 | 0.00 | 0.97 | 0.85 | 0.89 | 0.96 | 0.93 | 0.67 | 0.96 | 0.7 | ||||||
| EV/Sales | — | — | 0.00 | 0.00 | 2.18 | 1.73 | 1.53 | 1.53 | 1.43 | 1.14 | 1.41 | 1.2 | ||||||
| EV/FCF | — | — | 0.00 | 43.99 | (30.17) | 114.25 | (59.89) | 73.52 | 80.53 | 48.30 | 26.97 | 33.8 | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | 16 | 28 | 30 | 48 | 48 | 77 | 106 | 112 | 116 | +32.4% | |||||
| Capex | — | — | (8) | (8) | (99) | (30) | (84) | (46) | (81) | (78) | (39) | +37.8% | ||||||
| Free cash flow | — | — | 7 | 20 | (70) | 18 | (35) | 30 | 25 | 34 | 76 | +24.2% | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | 1 | 77 | 44 | 90 | 135 | 97 | 32 | 61 | 21 | +77.2% | |||||
| Net debt | — | — | (1) | 657 | 756 | 825 | 859 | 867 | 728 | 743 | 792 | n/m | ||||||
| Shareholders’ equity | — | — | 5 | (33) | 1,385 | 1,435 | 1,452 | 1,384 | 1,382 | 1,345 | 1,314 | +122.4% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | (6.88) | (2.65) | (5.74) | 0.78 | (0.01) | (0.89) | 0.58 | 0.03 | (1.03) | +6.9 pt | |||||
| ROIC | — | — | 298.74 | 3.88 | 0.93 | 0.29 | 0.14 | 0.44 | 1.74 | 0.58 | 0.29 | (298.2) pt | ||||||
| ROE | — | — | (610.00) | 114.08 | (14.28) | 1.46 | (0.03) | (1.76) | 1.15 | 0.06 | (2.15) | +610.1 pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | 3 | 3 | 3,349 | 3,741 | 3,800 | 3,654 | 3,200 | 3,300 | — | +171.9% | |||||
| Revenue/emp, $m | — | — | 257.35 | 256.08 | 0.29 | 0.32 | 0.37 | 0.39 | 0.44 | 0.44 | — | (59.8%) | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026
Utz Brands, Inc. vs peers in Packaged Foods (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| FRPT Freshpet, Inc. | $3.2B | 16.2× | 34.4× | +15.45% (above 0%: growing) | +17.65% (above 0%: growing) | +3,203.37% (above 0%: growing) | 42.11% | 7.10% | Compare |
| MZTI The Marzetti Company | $3.0B | 15.7× | 16.5× | −2.19% (below 0%: shrinking) | +49.15% (above 0%: growing) | −30.07% (below 0%: shrinking) | 24.51% | 12.41% | Compare |
| CENT Central Garden & Pet Company | $2.5B | 16.9× | 16.3× | −8.17% (below 0%: shrinking) | −4.58% (below 0%: shrinking) | +25.12% (above 0%: growing) | 35.92% | 14.26% | Compare |
| CENTA Central Garden & Pet Company | $2.5B | 14.5× | — | −8.17% (below 0%: shrinking) | −4.58% (below 0%: shrinking) | +25.12% (above 0%: growing) | 35.92% | 14.26% | Compare |
| UTZ Utz Brands, Inc. | $2.1B | — (loss-making) | 21.0× | +1.39% (above 0%: growing) | n/m | +93.40% (above 0%: growing) | 25.87% | (1.48%) | |
| NOMD Nomad Foods Limited | $1.7B | 11.8× | 9.1× | −0.76% (below 0%: shrinking) | −2.38% (below 0%: shrinking) | +24.23% (above 0%: growing) | 28.91% | 12.24% | Compare |
| JJSF J & J Snack Foods Corp. | $1.6B | 32.6× | 25.9× | −6.24% (below 0%: shrinking) | −16.74% (below 0%: shrinking) | +4.83% (above 0%: growing) | 35.45% | 10.86% | Compare |
| HLF Herbalife Ltd | $1.4B | 8.2× | 8.5× | +5.38% (above 0%: growing) | n/m | −70.49% (below 0%: shrinking) | 77.67% | 9.67% | Compare |
| FLO Flowers Foods, Inc. | $1.3B | 24.1× | 10.1× | −4.02% (below 0%: shrinking) | −32.14% (below 0%: shrinking) | +9.81% (above 0%: growing) | 48.45% | 5.71% | Compare |
| Median of peers | $2.1B | 16.0× | 16.3× | −3.10% | −4.58% | +17.02% | 35.92% | 11.55% |