Utz Brands, Inc. financials

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UTZ CIK 0001739566

Source: EDGAR filings · Built 2026-06-02T04:17:50Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 6.40M 4.40M 17.90M -42.36M 13.91M -10.82M
EBITDA 101.90M 129.80M 95.50M 92.14M 91.29M 19.73M
Working Capital 61.20M 32.00M 97.37M 134.75M 89.88M 44.08M
Net Debt 894.70M 872.50M 916.64M 897.59M 840.61M 769.21M
Gross Margin 24.90% 26.19% 24.39% 31.88% 32.52% 32.45%
Operating Margin 1.36% 4.18% 1.11% 0.38% 0.89% -0.29%
Net Margin 0.06% 1.13% -1.73% -0.03% 1.74% -30.69%
Return on Equity (ROE) 0.11% 2.28% -3.72% -0.06% 3.02% -18.07%
Return on Assets (ROA) 0.03% 0.58% -0.91% -0.01% 0.76% -3.87%
Current Ratio 1.19× 1.11× 1.42× 1.57× 1.48× 1.22×
Debt-to-Equity 1.42× 1.33× 1.45× 1.38× 1.30× 1.48×
Effective Tax Rate -1183.33% 55.76% -2.04% 63.01% 50.27% 0.25%
Cash Conversion Ratio 140.25× 6.68× -3.08× -122.94× 2.35× 0.01×
Accruals Ratio -0.04× -0.03× -0.04× -0.02× -0.01× -0.04×
SBC % of Revenue 1.19% 1.30% 1.19% 0.75% 1.10% 2.09%
CapEx Coverage 1.06× 1.04× 1.30× 0.53× 1.40× -0.09×
Free Cash Flow Per Share $0.07 $0.05 $0.22 $-0.53 $0.17 $-0.18

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 1046.00× 81.95× — — 63.80× —
P/FCF 143.48× 302.33× 73.55× — 93.00× —
FCF Yield 0.70% 0.33% 1.36% — 1.08% —
EV / EBITDA 17.79× 16.97× 23.39× 23.53× 23.38× 106.46×
P/S 0.64× 0.94× 0.92× 0.90× 1.10× 4.09×
P/B 1.29× 1.91× 1.97× 1.81× 1.90× 2.41×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.44B 1.41B 1.44B 1.41B 1.18B 325.65M
Cost of Goods and Services Sold 1.08B 1.04B 1.09B 959.34M 796.80M 219.98M
Gross Profit 358.30M 369.10M 350.80M 449.06M 383.91M 105.67M
Selling, General and Administrative Expense 348.00M 310.10M 327.40M 444.40M 375.21M 107.49M
Operating Income (Loss) 19.50M 58.90M 16.00M 5.34M 10.57M -958.00K
Income Tax Expense (Benefit) 7.10M 38.70M 800.00K -23.92M 8.09M -267.00K
Net Income (Loss) Attributable to Parent 800.00K 15.90M -24.90M -392.00K 20.55M -99.93M
Earnings Per Share, Basic $0.01 $0.19 $-0.31 $0.00 $0.26 $-1.64
Weighted Average Number of Shares Outstanding, Basic 86.58M 82.10M 81.08M 80.09M 76.68M 61.09M
Earnings Per Share, Diluted $0.01 $0.19 $-0.31 $0.00 $0.25 $-1.64
Weighted Average Number of Shares Outstanding, Diluted 87.77M 85.43M 81.08M 80.09M 81.09M 61.09M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 120.40M 56.10M 52.02M 72.93M 41.90M 46.83M
Assets, Current 384.40M 317.30M 328.05M 372.19M 277.90M 244.19M
Assets 2.79B 2.72B 2.75B 2.84B 2.72B 2.58B
Long-term Debt 849.60M 768.60M 899.60M 911.81M 841.96M 778.47M
Liabilities, Current 323.20M 285.30M 230.69M 237.43M 188.02M 200.11M
Long-term Debt, Excluding Current Maturities 818.20M 752.50M 878.51M 893.34M 830.55M 778.00M
Liabilities 1.45B 1.34B 1.36B 1.39B 1.28B 1.20B
Stockholders' Equity Attributable to Parent 713.70M 696.90M 669.50M 703.15M 679.71M 552.91M
Common Stock, Shares, Outstanding — — — — — 60.35M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 112.20M 106.20M 76.60M 48.19M 48.39M -932.00K
Payments to Acquire Property, Plant, and Equipment 102.80M 98.60M 55.70M 87.97M 31.74M 9.89M
Net Cash Provided by (Used in) Investing Activities -86.90M 75.00M -48.50M -76.07M -136.10M -681.88M
Payments of Dividends 22.30M 21.70M 18.50M 17.16M 11.91M 2.97M
Net Cash Provided by (Used in) Financing Activities 39.00M -177.10M -49.00M 58.91M 82.78M 241.97M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (UTZ CIK 0001739566), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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