Utz Brands, Inc. (UTZ) Financials, Dividends & Stock Info
Explore comprehensive financial data for Utz Brands, Inc., provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (572 days ago)|Source: SEC EDGAR
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Utz Brands, Inc. (UTZ) is a packaged foods & meats company. The company reports annual revenue of $1.4B and net loss of $3M. Its profit margin is -0.2%.
Utz Brands, Inc. Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Utz Brands, Inc. Financial Health ScoreFY2025
Weak financial health; requires careful evaluation
0 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Utz Brands, Inc. Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
About Utz Brands, Inc.
Utz Brands, Inc., more commonly known as Utz, is an American snack food company based in Hanover, Pennsylvania. The company produces a variety of potato chips, pretzels, and other snacks, with most products sold under their family of brands. Utz is also a snack supplier to warehouse clubs and merchandisers.
- Industry
- Packaged Foods & Meats
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 13.6% sector median / 10.2% avg
Currently generating negative returns on shareholder equity.
vs 6.6% sector median / 5.8% avg
Currently operating at a loss of 0 cents per dollar of revenue.
3rd consecutive year of revenue growth.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 103% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Above-Average Leveragevs 1.18 sector median / 1.35 avg
Carries $1.17 in debt for every $1 of equity. Lower debt than 67% in Consumer Staples.
Debt-to-equity ratio of 1.17 is above 1.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Utz Brands, Inc. 8-Year Revenue, Profit & Cash Flow History
Revenue has grown at a 9.3% CAGR over the past 7 years.
Annual Financials
FY2025 - FY2018| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B(+2.1%) | $1.4B(+19.4%) | $1.2B(+84.9%) | $638.7M(-16.9%) | $768.2M(+20.3%) | $638.7M(-16.9%) | $768.2M(-0.5%) | $772.0M |
| Net Income | $800,000(-95.0%) | $15.9M(-22.6%) | $20.6M(+501.0%) | $3.4M(+121.1%) | $-16,172,000(-572.9%) | $3.4M(+121.1%) | $-16,172,000(+47.0%) | $-30,500,000 |
| Total Assets | $2.8B | $2.7B | $2.7B | $2.8B | $2.7B | $2.6B | $778.5M | $443.3M |
| Total Debt | $849.6M | $768.6M | $899.6M | $911.8M | $842.0M | $778.5M | - | - |
| Total Equity | $713.7M | $696.9M | $669.5M | $703.1M | $679.7M | $552.9M | $5.0M | $5.0M |
| Profit Margin | 0.1% | 1.1% | 1.7% | 0.5% | -2.1% | 0.5% | -2.1% | -4.0% |
| ROE | 0.1% | 2.3% | 3.1% | 0.5% | -2.4% | 0.6% | -323.4% | - |
| ROA | 0.0% | 0.6% | 0.8% | 0.1% | -0.6% | 0.1% | -2.1% | -6.9% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $352.1M | $377.8M | $366.7M | $352.1M | $365.5M | $356.2M | $346.5M | $371.9M |
| Net Income | $7.5M | $-14,700,000 | $10.5M | $5.7M | $-2,200,000 | $19.8M | $2.4M | $16.0M |
| Total Assets | $2.8B | $2.8B | $2.8B | $2.8B | $2.6B | $2.7B | $2.6B | $2.8B |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Utz Brands, Inc. Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
Annual Dividends
2021| Metric | 2021 |
|---|---|
| Dividend/Share | $0.05 |
| YoY Growth | - |
| Payments | 1 |
| Increased | - |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Utz Brands, Inc. Free Cash Flow & Dividend Coverage
Cash Flow History
FY2018 - FY2025| Metric | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $15.7M | $28.0M | $30.6M | $28.0M | $30.6M | $48.4M | $106.2M | $112.2M |
| CapEx | -$13.0M | -$20.0M | -$11.8M | -$20.0M | -$11.8M | -$31.7M | -$98.6M | -$102.8M |
| Free Cash Flow | $2.7M | $8.0M | $18.8M | $8.0M | $18.8M | $16.6M | $7.6M | $9.4M |
| FCF Margin | 0.4% | 1.0% | 2.9% | 1.0% | 2.9% | 1.4% | 0.5% | 0.7% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Utz Brands, Inc. Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Consumer Staples. This is not a Billiver risk assessment for UTZ.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Utz Brands, Inc. FAQ
What is Utz Brands, Inc.'s annual revenue?
Utz Brands, Inc. (UTZ) reported $1.4 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Utz Brands, Inc. profitable?
Utz Brands, Inc. reported a net loss with a -0.2% profit margin, totaling $3 million in net losses (TTM). All figures from SEC EDGAR 10-K filings.
Does Utz Brands, Inc. pay dividends?
Yes, Utz Brands, Inc. pays regular dividends. View the full dividend history and payout analysis on this page.
What is Utz Brands, Inc.'s financial health score?
Utz Brands, Inc. has a financial health score of 48/100 (Grade: F), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Utz Brands, Inc. financial data are available?
8 years of financial data are available for Utz Brands, Inc. from FY2018 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.