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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	4	4
ROE Full definition →		0.41%	0.06%	(0.62%)	(2.15%)
ROA Full definition →		0.21%	0.03%	(0.30%)	(1.03%)
ROIC Full definition →		0.65%	0.58%	0.64%	0.29%
Return on Tangible Assets Full definition →		1.23%	0.18%	(1.98%)	(7.23%)
Average Days of Receivables Full definition →		33.84	25.57	28.58	31.05
Free Cash Flow per Share Full definition →		(0.28)	0.39	0.75	0.86
Free Cash Flow Full definition →		(24.00)	34.00	66.30	76.20
Capital Expenditures Full definition →		(125.50)	(78.20)	(53.90)	(39.40)
Other line items
Cash ROIC Full definition →		(1.05%)	1.46%	2.93%	3.43%
Accounts Receivable Turnover Full definition →		10.80	13.04	11.66	10.20
Accounts Payable Turnover Full definition →		7.33	6.20	6.25	5.63
Inventory Turnover Full definition →		10.62	9.79	9.39	8.53
Average Days of Payables Full definition →		55.18	66.68	63.63	66.21
Days of Inventory on Hand Full definition →		36.17	40.30	41.39	43.32
Tax Rate Full definition →		(1.11)	11.83	1.11	0.37
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 →		19.10%	24.19%	24.59%	25.41%
Share Based Compensation of Revenue Full definition →		1.18%	1.19%	1.15%	1.18%
Interest Coverage Full definition →		0.54	0.45	0.51	0.23
Operating CF/Net income Full definition →		18.16	140.25	(14.31)	(3.99)
Depreciation/Fixed assets Full definition →		0.20	0.22	0.23	0.23
Capex/Depreciation Full definition →		(1.55)	(0.93)	(0.62)	(0.44)
Revenue per Share Full definition →		16.53	16.62	16.39	16.42
Operating CF per Share Full definition →		1.17	1.30	1.36	1.31
Capex per Share Full definition →		(1.44)	(0.90)	(0.61)	(0.45)
Capex to Sales Full definition →		0.09	0.05	0.04	0.03

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Columns are period end dates

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