Company Financials

Utz Brands, Inc. Financials

United States dollar

business Utz Brands, Inc. Company Profile

Main Stock Listing

NYSE: UTZ

Market Capitalization $900.5 Million as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 171.50
Forward PE 11.53
Price to Sales TTM $0.63
Price to Book MRQ $1.24
Enterprise to Revenue 1.75
Enterprise to EBITDA 24.73

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-29
Most Recent Quarter 2025-09-30
Profit Margin 0.40%
Operating Margin 1.01%
Return on Assets TTM 0.55%
Return on Equity TTM -0.17%

Income Statement

Revenue TTM $1,437,681,024
Revenue per Share TTM $16.43
Quarterly Revenue Growth 3.40%
Gross Profit TTM $491,376,992
EBITDA $102,343,000
Net Income to Common TTM $5,674,000
Diluted EPS TTM $0.06
Quarterly Earnings Growth YoY 3.36%

Balance Sheet

Total Cash MRQ $57,700,000
Total Cash per Share MRQ $0.66
Total Debt MRQ $
Total Debt to Equity MRQ 76.06
Current Ratio MRQ 1.22
Book Value per Share MRQ $8.29

Cash Flow

Operating Cash Flow TTM $101,466,000
Levered Free Cash Flow TTM $-34,898,248

UTZ Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 87,509,774
Float Shares 77,368,266
Avg 10 Volume 1,278,360
Avg 30 Volume None
Shares Short 6,560,533
Short Ratio 4.37
Short % of Shares 13.14%
% Held by Insiders 18.09%
% Held by Institutions 92.86%

Stock Price Summary

Beta 0.94
Fifty Two Week Low $9.20
Fifty Two Week High $15.03
Fifty Two Week Change -39.94%
Day 50 MA $10.33
Day 200 MA $12.42

Dividends and Splits

Forward Annual Dividend Rate $0.25
Forward Annual Dividend Yield 2.45%
Trailing Annual Dividend Rate $0.26
Trailing Annual Dividend Yield 2.50%
Payout Ratio 406.67%
Dividend Date 2026-01-02
Ex Dividend Date 2025-12-15
Last Split Factor
Last Split Date