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

Fold the line items

Columns are period end dates

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