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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Market cap: $2.1B
P/E: 0.0×
Fwd P/E: 21.0×
Dividend yield: 1.76%
F-score: 5/9
Altman Z: 0.77
Beneish M: −2.86
Dividend safety: 18/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	173.57	1,038.00	0.00	0.00
P/S ratio Full definition →		0.74	0.62	0.48	0.47
P/FCF ratio Full definition →		0.00	26.43	10.55	8.94
P/Operating CF Full definition →		20.64	13.85	(57.35)	58.25
P/B ratio Full definition →		0.78	0.67	0.52	0.52
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.30	1.14	1.02	1.01
EV/EBITDA Full definition →		17.98	15.90	13.57	14.90
EV/Operating CF Full definition →		18.38	14.64	12.32	12.75
EV/FCF Full definition →		(77.72)	48.30	22.34	19.34
Quick Ratio Full definition →		0.70	0.68	0.59	0.53
Current Ratio Full definition →		1.22	1.19	1.14	1.06
Net Debt/EBITDA Full definition →		34.13	27.03	25.80	45.53
Debt/Assets Full definition →		31.21%	30.92%	30.70%	30.65%
Debt/Equity Full definition →		0.64	0.64	0.64	0.65
Asset Turnover Full definition →		0.53	0.52	0.52	0.52
Operating CF/Net income Full definition →		(3.48)	(25.96)	7.18	(1.16)
Capex/Depreciation Full definition →		(1.15)	0.43	(0.61)	(0.54)
Interest Coverage Full definition →		0.31	0.43	0.75	(0.51)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		32.58%	17.39%	23.64%	27.25%
Intangible Assets out of Total Assets Full definition →		0.66	0.65	0.65	0.65
Share Based Compensation of Revenue Full definition →		1.43%	1.37%	1.08%	0.86%
Graham Net Nets Full definition →		(1.02)	(1.18)	(1.56)	(1.61)
Graham Number Full definition →		4.97	1.87	0.00	0.00
Earnings Yield Full definition →		0.58%	0.10%	(1.26%)	(4.29%)
Free Cash Flow Yield Full definition →		(2.27%)	3.78%	9.48%	11.18%
Revenue per Share Full definition →		4.34	3.95	4.09	4.20
Operating CF per Share Full definition →		0.59	0.75	(0.14)	0.13
Capex per Share Full definition →		(0.27)	0.12	(0.16)	(0.14)
Free Cash Flow per Share Full definition →		0.32	0.87	(0.29)	(0.01)
Cash per Share Full definition →		0.66	1.39	0.83	0.66
Shareholders Equity per Share Full definition →		15.66	15.53	15.14	14.84
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		15.66	15.53	15.14	14.84
Free Cash Flow Full definition →		27.80	75.00	(25.90)	(0.70)
Working Capital Full definition →		59.30	61.20	44.90	21.40
Capital Expenditures Full definition →		(23.40)	10.10	(13.70)	(12.40)
Net Current Asset Value Full definition →		(1,081.10)	(1,064.30)	(1,088.80)	(1,099.70)
EV/EBIT Full definition →		82.37	84.21	68.58	151.93
Capex to Sales Full definition →		0.06	(0.03)	0.04	0.03
Price to Operating Income Full definition →		46.66	46.09	32.39	70.26
Other line items
Average Receivables Full definition →		133.11	110.35	124.20	142.45
Average Payables Full definition →		155.49	174.20	172.89	192.60
Average Inventory Full definition →		107.24	110.35	115.04	127.10
Average Assets Full definition →		2,710.25	2,758.25	2,782.58	2,806.40
Average Common Equity Full definition →		1,373.31	1,363.55	1,357.51	1,345.80

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