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