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

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Columns are period end dates

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