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

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

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