Sunday 11 October 2026 Export all UTZ data to Excel Powerpack

Utz Brands, Inc.

Utz Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 2.10% from fiscal 2024. In the quarter to June 2026, revenue grew 1.39%, EPS fell 191.7%, free cash flow grew 93.4% and total debt fell 3.61%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

14.30 0.02 −0.14%

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Market cap: $2.1B
P/E: 0.0×
Fwd P/E: 9.2×
Dividend yield: 1.76%
F-score: 5/9
Altman Z: 0.77
Beneish M: −2.86
Dividend safety: 18/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '19	Jan '20	Dec '20	Jan '21	Dec '21	Jan '22	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	6	—	4	4	7	5
P/E ratio Full definition →	62.91	62.91	0.00	0.00	63.80	67.76	0.00	0.00	82.42	1,038.00
Altman Z-Score Full definition →	—	—	0.98	—	0.94	—	0.98	1.01	1.02	0.77
P/S ratio Full definition →	0.00	0.00	1.40	1.38	1.04	1.10	0.92	0.92	0.91	0.62
Altman Z″-Score (non-manufacturers) Full definition →	0.96	—	1.10	—	1.13	—	1.13	0.98	0.94	0.78
P/FCF ratio Full definition →	20.52	20.52	0.00	0.00	68.23	72.47	0.00	44.48	51.43	26.43
Beneish M-Score Full definition →	—	—	(2.25)	—	(2.44)	—	(2.54)	(2.48)	(2.71)	(2.86)
P/Operating CF Full definition →	24.03	24.03	50.25	49.75	27.73	29.45	32.32	48.32	23.72	13.85
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	18
P/B ratio Full definition →	0.00	0.00	0.97	0.96	0.85	0.91	0.89	0.96	0.93	0.67
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.00	0.00	2.18	2.17	1.73	1.80	1.53	1.53	1.43	1.14
EV/EBITDA Full definition →	25.44	25.44	25.82	25.66	21.51	22.31	22.92	22.60	15.14	15.90
EV/Operating CF Full definition →	43.99	43.99	70.85	70.39	42.32	43.89	44.74	28.64	18.96	14.64
EV/FCF Full definition →	43.99	43.99	(30.17)	(29.98)	114.25	118.48	(59.89)	73.52	80.53	48.30
Quick Ratio Full definition →	1.13	0.87	0.83	0.96	0.92	0.92	0.88	0.81	0.62	0.68
Current Ratio Full definition →	1.71	1.22	1.22	1.48	1.48	1.57	1.57	1.42	1.11	1.19
Net Debt/EBITDA Full definition →	9.52	6.22	9.28	6.15	8.66	5.78	9.13	8.93	5.47	7.20
Debt/Assets Full definition →	86.31%	31.24%	31.08%	33.32%	31.91%	34.55%	32.82%	33.45%	28.78%	30.92%
Debt/Equity Full definition →	(20.15)	1.47	0.58	1.34	0.60	1.41	0.64	0.66	0.57	0.64
Asset Turnover Full definition →	1.26	0.00	0.57	0.00	0.45	0.00	0.51	0.51	0.52	0.52
Operating CF/Net income Full definition →	(1.73)	(0.31)	(0.31)	2.42	2.35	0.00	(122.94)	(3.08)	6.68	140.25
Capex/Depreciation Full definition →	(0.26)	0.00	(2.00)	0.00	(0.36)	0.00	(0.94)	(0.57)	(1.10)	(0.93)
Interest Coverage Full definition →	0.80	—	0.80	—	0.30	—	0.12	0.26	1.31	0.45
ROE Full definition →	114.08%	0.00%	(14.28%)	0.00%	1.46%	0.00%	(0.03%)	(1.76%)	1.15%	0.06%
ROA Full definition →	(2.65%)	0.00%	(5.74%)	0.00%	0.78%	0.00%	(0.01%)	(0.89%)	0.58%	0.03%
ROIC Full definition →	3.88%	0.00%	0.93%	0.00%	0.29%	0.00%	0.14%	0.44%	1.74%	0.58%
Return on Tangible Assets Full definition →	(6.51%)	(30.89%)	(30.69%)	5.08%	5.22%	0.00%	(0.08%)	(5.98%)	4.22%	0.18%
Average Days of Receivables Full definition →	50.75	47.71	44.78	42.65	40.62	37.85	35.50	34.29	31.06	25.57
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	29.72%	25.00%	31.43%	24.30%	31.78%	24.08%	31.55%	22.76%	22.01%	24.19%
Intangible Assets out of Total Assets Full definition →	0.50	0.78	0.79	0.75	0.76	0.70	0.71	0.72	0.68	0.65
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.70%	0.00%	1.10%	0.00%	0.75%	1.19%	1.30%	1.19%
Graham Net Nets Full definition →	(1.09)	(1.09)	(0.71)	(0.72)	(0.82)	(0.77)	(0.78)	(0.78)	(0.80)	(1.18)
Graham Number Full definition →	0.00	0.00	0.00	0.00	10.26	11.61	0.00	0.00	8.48	1.87
Earnings Yield Full definition →	1.59%	1.59%	(7.66%)	(7.74%)	1.57%	1.48%	(0.06%)	(1.83%)	1.21%	0.10%
Free Cash Flow Yield Full definition →	4.87%	4.87%	(5.17%)	(5.23%)	1.47%	1.38%	(2.78%)	2.25%	1.94%	3.78%
Revenue per Share Full definition →	0.00	13.58	15.79	15.34	15.40	17.60	17.58	17.74	17.16	16.62
Operating CF per Share Full definition →	0.00	0.42	0.49	0.63	0.63	0.60	0.60	0.94	1.29	1.30
Capex per Share Full definition →	0.00	0.00	(1.63)	0.00	(0.40)	0.00	(1.04)	(0.57)	(0.99)	(0.90)
Free Cash Flow per Share Full definition →	0.00	0.42	(1.14)	0.63	0.23	0.60	(0.44)	0.37	0.30	0.39
Cash per Share Full definition →	0.00	0.66	0.77	0.55	0.55	0.91	0.91	0.64	0.68	1.39
Shareholders Equity per Share Full definition →	0.00	7.79	22.67	8.83	18.71	8.79	18.13	17.07	16.84	15.53
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	7.79	22.67	8.83	18.71	8.79	18.13	17.07	16.84	15.53
Free Cash Flow Full definition →	20.06	29.70	(69.73)	48.39	17.92	48.19	(35.44)	30.40	25.00	34.00
Working Capital Full definition →	76.56	44.00	44.08	90.00	89.88	135.00	134.75	97.37	32.00	61.20
Capital Expenditures Full definition →	(7.94)	(101.38)	(99.42)	(33.50)	(30.46)	(87.96)	(83.63)	(46.20)	(81.20)	(78.20)
Net Current Asset Value Full definition →	(627.82)	(970.00)	(955.08)	(1,015.00)	(1,003.77)	(1,047.00)	(1,016.50)	(1,035.00)	(1,023.40)	(1,064.30)
EV/EBIT Full definition →	31.78	31.78	66.11	65.69	193.81	200.99	403.43	137.13	34.18	84.21
Capex to Sales Full definition →	0.01	0.00	0.10	0.00	0.03	0.00	0.06	0.03	0.06	0.05
Price to Operating Income Full definition →	14.82	14.82	42.35	41.92	115.75	122.93	242.65	82.96	21.83	46.09
Other line items
Depreciation/Fixed assets Full definition →	0.18	0.17	0.18	0.27	0.28	0.25	0.26	0.25	0.21	0.22
Cash ROIC Full definition →	3.07%	2.10%	(3.12%)	2.97%	0.76%	2.73%	(1.44%)	1.29%	1.13%	1.46%
Accounts Receivable Turnover Full definition →	6.60	0.00	8.57	0.00	9.46	0.00	10.50	10.57	11.05	13.04
Accounts Payable Turnover Full definition →	20.94	0.00	11.88	0.00	10.44	0.00	9.15	9.11	7.55	6.20
Inventory Turnover Full definition →	9.28	0.00	11.41	0.00	11.44	0.00	9.71	9.77	10.09	9.79
Average Days of Payables Full definition →	34.79	32.26	33.09	41.58	43.69	41.74	43.51	41.74	52.99	66.68
Days of Inventory on Hand Full definition →	36.11	33.95	34.57	35.01	36.43	43.20	44.90	35.13	35.58	40.30
Average Receivables Full definition →	116.41	116.41	112.56	128.15	124.85	138.69	134.19	136.06	127.52	110.35
Average Payables Full definition →	24.57	53.01	53.14	76.13	76.31	104.68	104.86	119.36	137.68	174.20
Average Inventory Full definition →	55.45	55.45	55.35	69.91	69.66	98.76	98.76	111.34	103.03	110.35
Average Assets Full definition →	610.93	1,688.77	1,681.36	2,656.08	2,650.26	2,793.67	2,778.36	2,793.55	2,734.82	2,758.25
Average Common Equity Full definition →	(14.18)	259.82	675.78	1,032.45	1,409.79	1,068.84	1,443.18	1,417.68	1,382.94	1,363.55

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