stockrowUtz 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
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Utz Brands, Inc. (UTZ) Operating cash flow
Utz Brands, Inc.'s operating cash flow for fiscal 2025 was $112.2M, up 5.65% from $106.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $115.6M. Over the past ten years it has ranged from −$389.3K (fiscal 2018) to $112.2M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Utz Brands, Inc. ranks 26th of 66 Packaged Foods companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $112.2M | 5.65% |
| FY2024 | $106.2M | 38.64% |
| FY2023 | $76.6M | 58.94% |
| FY2022 | $48.2M | (0.40%) |
| FY2021 | $48.4M | 62.95% |
| FY2020 | $29.7M | 6.08% |
| FY2019 | $28.0M | 77.76% |
| FY2018 | $15.7M | — |
| FY2018 | −$389.3K | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $11.7M | — |
| Mar 2026 | −$12.2M | — |
| Dec 2025 | $64.9M | 26.76% |
| Sep 2025 | $51.2M | 214.11% |
| 26 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FLO Flowers Foods, Inc. compare | $421.3M |
| HLF Herbalife Ltd compare | $396.3M |
| CENT Central Garden & Pet Company compare | $390.3M |
| CENTA Central Garden & Pet Company compare | $390.3M |
| NOMD Nomad Foods Limited compare | $376.9M |
| MZTI The Marzetti Company compare | $265.3M |
| FRPT Freshpet, Inc. compare | $200.6M |
| JJSF J & J Snack Foods Corp. compare | $166.9M |
| UTZ Utz Brands, Inc. | $115.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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