Sunday 11 October 2026 Export all UTZ data to Excel Powerpack

Utz Brands, Inc.

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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Market cap: $2.1B
P/E: 0.0×
Fwd P/E: 9.2×
Dividend yield: 1.76%
F-score: 5/9
Altman Z: 0.77
Beneish M: −2.86
Dividend safety: 18/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 2.60

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	10	2	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 18.61%

Capital & Financial Ratios $m

Market Cap 2,060.00

Revenue 1,453.10

Net Income (41.90)

Free Cash Flow 76.20

Net Debt 792.20

Current Ratio 1.06

Debt/Equity 0.65

P/E ratio 0.00

Fwd P/E 9.18

P/S ratio 0.87

P/B ratio 0.96

Past 5Y EPS Growth —

This Y EPS Growth (5.31%)

Next Y EPS Growth 7.46%

Next Y revenue growth 3.70%

Next 5Y EPS Growth 2.40%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 42.65%

10-year low 10-year high

P/B against its own 10 years 59.39%

10-year low 10-year high

EV/Sales against its own 10 years 39.48%

10-year low 10-year high

EV/FCF against its own 10 years 14.03%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.25

Annual Dividend Yield 1.76%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.25	0.06 0.06 0.06
2025	0.25	0.06 0.06 0.06 0.06
2024	0.12	0.06 0.02 0.01 0.06
2023	0.23	0.06 0.06 0.06 0.06
2022	0.22	0.05 0.05 0.05 0.06
2021	0.20	0.05 0.05 0.05 0.05
2020	0.11	0.05 0.06
2019	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	52	56	120	59
Receivables	135	120	101	124
Inventory	105	101	119	129
Other	—	—	—	—
	328	317	384	362

	2023	2024	2025	Q'26
Payables	124	151	197	197
ST’ Debt	21	16	31	39
Other	—	33	—	—
	231	285	323	341

Compound Annual Growth %

	10y	5y	3y
Sales	6.42%	8.33%	0.71%
Cash Flow	0.00%	30.46%	32.54%
Earnings	(20.57%)	0.00%	0.00%
Book Value	11.92%	(0.58%)	(2.51%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	361	372	—	—	—
’25	352	367	378	342	1,439
’24	347	356	366	341	1,409
’23	351	363	372	352	1,438
’22	341	350	363	355	1,408
’21	269	298	313	301	1,181
’20	228	242	248	246	964

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(12)	12	—	—	—
’25	(20)	16	51	65	112
’24	(9)	9	52	54	106
’23	(8)	4	53	27	77
’22	(36)	10	34	40	48
’21	(13)	13	4	44	48
’20	(3)	23	(17)	27	30

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(26)	(1)	—	—	—
’25	(58)	(11)	28	75	34
’24	(17)	(6)	31	17	25
’23	(22)	(12)	46	18	30
’22	(43)	(41)	27	21	(35)
’22	—	—	—	—	48
’21	(16)	6	(3)	32	18

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.02)	(0.11)	—	—	—
’25	0.09	0.12	(0.17)	(0.03)	0.01
’24	(0.05)	0.23	(0.03)	0.03	0.19
’23	(0.11)	(0.05)	0.19	(0.34)	(0.31)
’22	(0.22)	0.04	(0.01)	0.18	0.00
’21	(0.30)	0.21	0.40	(0.10)	0.25
’20	0.04	0.04	0.05	0.03	(1.71)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	9.55	9.63	9.84	13.72	12.06	11.17	14.17	9.20	Analyst estimates 2026–2028 Powerpack
	High	—	—	9.88	10.58	22.94	30.09	19.98	19.11	20.04	15.79
People
People	Employees	—	—	3	3	3,349	3,741	3,800	3,654	3,200	3,300
	Revenue/emp, $m	—	—	257.35	256.08	0.29	0.32	0.37	0.39	0.44	0.44
Income, $m
Income, $m	Revenue	—	—	772	768	964	1,181	1,408	1,438	1,409	1,439
	Gross margin, %	—	—	34.55	33.04	34.51	32.52	31.88	24.39	26.19	24.90
	EBT	—	—	(26)	(10)	(101)	16	(38)	(39)	69	(1)
	EBT margin, %	—	—	(3.33)	(1.33)	(10.45)	1.36	(2.70)	(2.73)	4.92	(0.04)
	Net income	—	0	(28)	(13)	(104)	8	(14)	(40)	31	(8)
	Depreciation	—	—	30	30	50	85	89	81	74	84
Per share, $
Per share, $	Revenue	—	—	0.00	0.00	15.79	15.40	17.58	17.74	17.16	16.62
	Earnings	—	—	0.03	0.14	(1.71)	0.27	0.00	(0.31)	0.19	0.01
	Cash flow	—	—	0.00	0.00	0.49	0.63	0.60	0.94	1.29	1.30
	Capex	—	—	0.00	0.00	(1.63)	(0.40)	(1.04)	(0.57)	(0.99)	(0.90)
	Free cash flow	—	—	0.00	0.00	(1.14)	0.23	(0.44)	0.37	0.30	0.39
	Book value	—	—	0.00	0.00	22.67	18.71	18.13	17.07	16.84	15.53
	Shares, m	—	—	56	56	61	77	80	81	82	87
Valuation, ×
Valuation, ×	P/E	—	—	150.31	62.91	0.00	63.80	0.00	0.00	82.42	1,038.00
	P/S	—	—	0.00	0.00	1.40	1.04	0.92	0.92	0.91	0.62
	P/B	—	—	0.25	0.00	0.97	0.85	0.89	0.96	0.93	0.67
	EV/Sales	—	—	0.00	0.00	2.18	1.73	1.53	1.53	1.43	1.14
	EV/FCF	—	—	0.00	43.99	(30.17)	114.25	(59.89)	73.52	80.53	48.30
Cash, $m
Cash, $m	Operating cash flow	—	—	16	28	30	48	48	77	106	112
	Capex	—	—	(8)	(8)	(99)	(30)	(84)	(46)	(81)	(78)
	Free cash flow	—	—	7	20	(70)	18	(35)	30	25	34
Balance, $m
Balance, $m	Working capital	—	—	1	77	44	90	135	97	32	61
	Total debt	—	—	—	672	803	867	932	919	784	864
	Net debt	—	—	(1)	657	756	825	859	867	728	743
	Shareholders’ equity	—	—	5	(33)	1,385	1,435	1,452	1,384	1,382	1,345
Returns, %
Returns, %	ROA	—	—	(6.88)	(2.65)	(5.74)	0.78	(0.01)	(0.89)	0.58	0.03
	ROIC	—	—	298.74	3.88	0.93	0.29	0.14	0.44	1.74	0.58
	ROE	—	—	(610.00)	114.08	(14.28)	1.46	(0.03)	(1.76)	1.15	0.06

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
POST Post Holdings, Inc.	$3.3B	12.6×	13.3×	−1.83% (below 0%: shrinking)	−27.69% (below 0%: shrinking)	+69.65% (above 0%: growing)	29.07%	9.72%	Compare
FRPT Freshpet, Inc.	$3.1B	15.4×	26.0×	+15.45% (above 0%: growing)	+17.65% (above 0%: growing)	+3,203.37% (above 0%: growing)	42.11%	7.10%	Compare
MZTI The Marzetti Company	$2.8B	14.2×	14.9×	−2.19% (below 0%: shrinking)	+49.15% (above 0%: growing)	−30.07% (below 0%: shrinking)	24.51%	12.41%	Compare
CENT Central Garden & Pet Company	$2.3B	15.0×	13.9×	−8.17% (below 0%: shrinking)	−4.58% (below 0%: shrinking)	+25.12% (above 0%: growing)	35.92%	14.26%	Compare
CENTA Central Garden & Pet Company	$2.3B	13.0×	—	−8.17% (below 0%: shrinking)	−4.58% (below 0%: shrinking)	+25.12% (above 0%: growing)	35.92%	14.26%	Compare
UTZ Utz Brands, Inc.	$2.1B	— (loss-making)	9.2×	+1.39% (above 0%: growing)	n/m	+93.40% (above 0%: growing)	25.87%	(1.48%)
NOMD Nomad Foods Limited	$1.5B	10.9×	7.2×	−0.76% (below 0%: shrinking)	−2.38% (below 0%: shrinking)	+24.23% (above 0%: growing)	28.91%	12.24%	Compare
JJSF J & J Snack Foods Corp.	$1.5B	31.0×	23.2×	−6.24% (below 0%: shrinking)	−16.74% (below 0%: shrinking)	+4.83% (above 0%: growing)	35.45%	10.86%	Compare
HLF Herbalife Ltd	$1.3B	8.1×	5.5×	+5.38% (above 0%: growing)	n/m	−70.49% (below 0%: shrinking)	77.67%	9.67%	Compare
Median of peers	$2.3B	13.6×	13.9×	−2.01%	−4.58%	+24.67%	35.69%	11.55%

All 71 Packaged Foods stocks →

Utz Brands, Inc. (UTZ) key facts

Strength: Utz Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 2.10% from fiscal 2024.
Utz Brands, Inc. (UTZ) is a Packaged Foods company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 9, 2026, UTZ traded at $14.30, a market capitalization of $2.1 billion.
Utz Brands, Inc. pays an annual dividend of $0.25 per share, a yield of 1.76%.
Return on equity was 0.06% and debt-to-equity 0.65.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.77 (distress zone) for fiscal 2025.