Sunday 11 October 2026
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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. 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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 7 | 4 | 4 | — | 6 | — | — | — | — |
P/E ratio |
1,038.00 | 82.42 | 0.00 | 0.00 | 67.76 | 63.80 | 0.00 | 0.00 | 62.91 | 62.91 |
Altman Z-Score |
0.77 | 1.02 | 1.01 | 0.98 | — | 0.94 | — | 0.98 | — | — |
P/S ratio |
0.62 | 0.91 | 0.92 | 0.92 | 1.10 | 1.04 | 1.38 | 1.40 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.78 | 0.94 | 0.98 | 1.13 | — | 1.13 | — | 1.10 | — | 0.96 |
P/FCF ratio |
26.43 | 51.43 | 44.48 | 0.00 | 72.47 | 68.23 | 0.00 | 0.00 | 20.52 | 20.52 |
Beneish M-Score |
(2.86) | (2.71) | (2.48) | (2.54) | — | (2.44) | — | (2.25) | — | — |
P/Operating CF |
13.85 | 23.72 | 48.32 | 32.32 | 29.45 | 27.73 | 49.75 | 50.25 | 24.03 | 24.03 |
Dividend Safety Score |
18 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.67 | 0.93 | 0.96 | 0.89 | 0.91 | 0.85 | 0.96 | 0.97 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.14 | 1.43 | 1.53 | 1.53 | 1.80 | 1.73 | 2.17 | 2.18 | 0.00 | 0.00 |
EV/EBITDA |
15.90 | 15.14 | 22.60 | 22.92 | 22.31 | 21.51 | 25.66 | 25.82 | 25.44 | 25.44 |
EV/Operating CF |
14.64 | 18.96 | 28.64 | 44.74 | 43.89 | 42.32 | 70.39 | 70.85 | 43.99 | 43.99 |
EV/FCF |
48.30 | 80.53 | 73.52 | (59.89) | 118.48 | 114.25 | (29.98) | (30.17) | 43.99 | 43.99 |
Quick Ratio |
0.68 | 0.62 | 0.81 | 0.88 | 0.92 | 0.92 | 0.96 | 0.83 | 0.87 | 1.13 |
Current Ratio |
1.19 | 1.11 | 1.42 | 1.57 | 1.57 | 1.48 | 1.48 | 1.22 | 1.22 | 1.71 |
Net Debt/EBITDA |
7.20 | 5.47 | 8.93 | 9.13 | 5.78 | 8.66 | 6.15 | 9.28 | 6.22 | 9.52 |
Debt/Assets |
30.92% | 28.78% | 33.45% | 32.82% | 34.55% | 31.91% | 33.32% | 31.08% | 31.24% | 86.31% |
Debt/Equity |
0.64 | 0.57 | 0.66 | 0.64 | 1.41 | 0.60 | 1.34 | 0.58 | 1.47 | (20.15) |
Asset Turnover |
0.52 | 0.52 | 0.51 | 0.51 | 0.00 | 0.45 | 0.00 | 0.57 | 0.00 | 1.26 |
Operating CF/Net income |
140.25 | 6.68 | (3.08) | (122.94) | 0.00 | 2.35 | 2.42 | (0.31) | (0.31) | (1.73) |
Capex/Depreciation |
(0.93) | (1.10) | (0.57) | (0.94) | 0.00 | (0.36) | 0.00 | (2.00) | 0.00 | (0.26) |
Interest Coverage |
0.45 | 1.31 | 0.26 | 0.12 | — | 0.30 | — | 0.80 | — | 0.80 |
| 0.06% | 1.15% | (1.76%) | (0.03%) | 0.00% | 1.46% | 0.00% | (14.28%) | 0.00% | 114.08% | |
| 0.03% | 0.58% | (0.89%) | (0.01%) | 0.00% | 0.78% | 0.00% | (5.74%) | 0.00% | (2.65%) | |
ROIC |
0.58% | 1.74% | 0.44% | 0.14% | 0.00% | 0.29% | 0.00% | 0.93% | 0.00% | 3.88% |
Return on Tangible Assets |
0.18% | 4.22% | (5.98%) | (0.08%) | 0.00% | 5.22% | 5.08% | (30.69%) | (30.89%) | (6.51%) |
Average Days of Receivables |
25.57 | 31.06 | 34.29 | 35.50 | 37.85 | 40.62 | 42.65 | 44.78 | 47.71 | 50.75 |
Research and Development Expense of Revenue |
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 |
24.19% | 22.01% | 22.76% | 31.55% | 24.08% | 31.78% | 24.30% | 31.43% | 25.00% | 29.72% |
Intangible Assets out of Total Assets |
0.65 | 0.68 | 0.72 | 0.71 | 0.70 | 0.76 | 0.75 | 0.79 | 0.78 | 0.50 |
Share Based Compensation of Revenue |
1.19% | 1.30% | 1.19% | 0.75% | 0.00% | 1.10% | 0.00% | 0.70% | 0.00% | 0.00% |
Graham Net Nets |
(1.18) | (0.80) | (0.78) | (0.78) | (0.77) | (0.82) | (0.72) | (0.71) | (1.09) | (1.09) |
Graham Number |
1.87 | 8.48 | 0.00 | 0.00 | 11.61 | 10.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.10% | 1.21% | (1.83%) | (0.06%) | 1.48% | 1.57% | (7.74%) | (7.66%) | 1.59% | 1.59% |
Free Cash Flow Yield |
3.78% | 1.94% | 2.25% | (2.78%) | 1.38% | 1.47% | (5.23%) | (5.17%) | 4.87% | 4.87% |
Revenue per Share |
16.62 | 17.16 | 17.74 | 17.58 | 17.60 | 15.40 | 15.34 | 15.79 | 13.58 | 0.00 |
Operating CF per Share |
1.30 | 1.29 | 0.94 | 0.60 | 0.60 | 0.63 | 0.63 | 0.49 | 0.42 | 0.00 |
Capex per Share |
(0.90) | (0.99) | (0.57) | (1.04) | 0.00 | (0.40) | 0.00 | (1.63) | 0.00 | 0.00 |
Free Cash Flow per Share |
0.39 | 0.30 | 0.37 | (0.44) | 0.60 | 0.23 | 0.63 | (1.14) | 0.42 | 0.00 |
Cash per Share |
1.39 | 0.68 | 0.64 | 0.91 | 0.91 | 0.55 | 0.55 | 0.77 | 0.66 | 0.00 |
Shareholders Equity per Share |
15.53 | 16.84 | 17.07 | 18.13 | 8.79 | 18.71 | 8.83 | 22.67 | 7.79 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.53 | 16.84 | 17.07 | 18.13 | 8.79 | 18.71 | 8.83 | 22.67 | 7.79 | 0.00 |
Free Cash Flow |
34.00 | 25.00 | 30.40 | (35.44) | 48.19 | 17.92 | 48.39 | (69.73) | 29.70 | 20.06 |
Working Capital |
61.20 | 32.00 | 97.37 | 134.75 | 135.00 | 89.88 | 90.00 | 44.08 | 44.00 | 76.56 |
Capital Expenditures |
(78.20) | (81.20) | (46.20) | (83.63) | (87.96) | (30.46) | (33.50) | (99.42) | (101.38) | (7.94) |
Net Current Asset Value |
(1,064.30) | (1,023.40) | (1,035.00) | (1,016.50) | (1,047.00) | (1,003.77) | (1,015.00) | (955.08) | (970.00) | (627.82) |
EV/EBIT |
84.21 | 34.18 | 137.13 | 403.43 | 200.99 | 193.81 | 65.69 | 66.11 | 31.78 | 31.78 |
Capex to Sales |
0.05 | 0.06 | 0.03 | 0.06 | 0.00 | 0.03 | 0.00 | 0.10 | 0.00 | 0.01 |
Price to Operating Income |
46.09 | 21.83 | 82.96 | 242.65 | 122.93 | 115.75 | 41.92 | 42.35 | 14.82 | 14.82 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.21 | 0.25 | 0.26 | 0.25 | 0.28 | 0.27 | 0.18 | 0.17 | 0.18 |
Cash ROIC |
1.46% | 1.13% | 1.29% | (1.44%) | 2.73% | 0.76% | 2.97% | (3.12%) | 2.10% | 3.07% |
Accounts Receivable Turnover |
13.04 | 11.05 | 10.57 | 10.50 | 0.00 | 9.46 | 0.00 | 8.57 | 0.00 | 6.60 |
Accounts Payable Turnover |
6.20 | 7.55 | 9.11 | 9.15 | 0.00 | 10.44 | 0.00 | 11.88 | 0.00 | 20.94 |
Inventory Turnover |
9.79 | 10.09 | 9.77 | 9.71 | 0.00 | 11.44 | 0.00 | 11.41 | 0.00 | 9.28 |
Average Days of Payables |
66.68 | 52.99 | 41.74 | 43.51 | 41.74 | 43.69 | 41.58 | 33.09 | 32.26 | 34.79 |
Days of Inventory on Hand |
40.30 | 35.58 | 35.13 | 44.90 | 43.20 | 36.43 | 35.01 | 34.57 | 33.95 | 36.11 |
Average Receivables |
110.35 | 127.52 | 136.06 | 134.19 | 138.69 | 124.85 | 128.15 | 112.56 | 116.41 | 116.41 |
Average Payables |
174.20 | 137.68 | 119.36 | 104.86 | 104.68 | 76.31 | 76.13 | 53.14 | 53.01 | 24.57 |
Average Inventory |
110.35 | 103.03 | 111.34 | 98.76 | 98.76 | 69.66 | 69.91 | 55.35 | 55.45 | 55.45 |
Average Assets |
2,758.25 | 2,734.82 | 2,793.55 | 2,778.36 | 2,793.67 | 2,650.26 | 2,656.08 | 1,681.36 | 1,688.77 | 610.93 |
Average Common Equity |
1,363.55 | 1,382.94 | 1,417.68 | 1,443.18 | 1,068.84 | 1,409.79 | 1,032.45 | 675.78 | 259.82 | (14.18) |
Columns are period end dates