Utz Brands Inc Financials
This page shows Utz Brands Inc (UTZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Utz Brands Inc has an operating margin of 1.4%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 7/100, suggesting thin profitability after operating expenses. This is down from 4.2% the prior year.
Utz Brands Inc's revenue declined 100% year-over-year, from $1.4B to $1K. This contraction results in a growth score of 0/100.
Utz Brands Inc carries a low D/E ratio of 1.15, meaning only $1.15 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 69/100, indicating a strong balance sheet with room for future borrowing.
Utz Brands Inc's current ratio of 1.19 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 28/100, which could limit financial flexibility.
While Utz Brands Inc generated $112 in operating cash flow, capex of $103 consumed most of it, leaving $9 in free cash flow. This results in a low score of 3/100, reflecting heavy capital investment rather than weak cash generation.
Utz Brands Inc generates a 0.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 2.3% the prior year.
Utz Brands Inc scores 331097.62, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($799.4M) relative to total liabilities ($1K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Utz Brands Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Utz Brands Inc generates $140.25 in operating cash flow ($112 OCF vs $1 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Utz Brands Inc earns $0.5 in operating income for every $1 of interest expense ($20 vs $43). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Utz Brands Inc generated $1K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Utz Brands Inc's EBITDA was $102 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.
Utz Brands Inc generated $9 in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
Utz Brands Inc reported $1 in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Utz Brands Inc earned $0.01 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 94.7% from the prior year.
Utz Brands Inc held $120 in cash against $818 in long-term debt as of fiscal year 2025.
Utz Brands Inc paid $0.23 per share in dividends in fiscal year 2025.
Utz Brands Inc had 88M shares outstanding in fiscal year 2025.
Utz Brands Inc's gross margin was 24.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.3 percentage points from the prior year.
Utz Brands Inc's operating margin was 1.4% in fiscal year 2025, reflecting core business profitability. This is down 2.8 percentage points from the prior year.
Utz Brands Inc's net profit margin was 0.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.1 percentage points from the prior year.
Utz Brands Inc's ROE was 0.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.2 percentage points from the prior year.
Utz Brands Inc invested $103 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
UTZ Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $342.2M-9.4% | $377.8M+3.0% | $366.7M+4.2% | $352.1M+3.3% | $341.0M-6.7% | $365.5M+2.6% | $356.2M+2.8% | $346.5M |
| Cost of Revenue | $253.1M-11.6% | $286.3M+5.5% | $271.4M+0.6% | $269.7M+6.2% | $253.9M-4.9% | $267.1M+2.3% | $261.1M+1.2% | $258.0M |
| Gross Profit | $89.1M-2.6% | $91.5M-4.0% | $95.3M+15.7% | $82.4M-5.4% | $87.1M-11.5% | $98.4M+3.5% | $95.1M+7.5% | $88.5M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | -$7.8M-106.3% | $123.1M+3.0% | $119.5M+5.6% | $113.2M+911.7% | -$13.9M-112.7% | $110.0M+5.2% | $104.6M-4.4% | $109.4M |
| Operating Income | $4.1M+25.0% | $3.3M-48.4% | $6.4M+12.8% | $5.7M-21.7% | $7.2M-62.8% | $19.5M-13.3% | $22.5M+133.0% | $9.7M |
| Interest Expense | $9.6M-9.2% | $10.6M-7.0% | $11.4M-0.6% | $11.5M+38.7% | $8.3M-34.4% | $12.6M+23.5% | $10.2M-26.3% | $13.8M |
| Income Tax | -$2.5M-118.5% | $13.4M+518.8% | -$3.2M-412.0% | -$625K-104.7% | $13.3M+6528.0% | $200K+115.4% | -$1.3M-104.9% | $26.5M |
| Net Income | -$2.5M+83.0% | -$14.7M-240.0% | $10.5M+40.0% | $7.5M+227.6% | $2.3M+204.1% | -$2.2M-111.1% | $19.8M+596.2% | -$4.0M |
| EPS (Diluted) | $-0.03+82.4% | $-0.17-241.7% | $0.12+33.3% | $0.09+125.0% | $0.04+233.3% | $-0.03-113.0% | $0.23+560.0% | $-0.05 |
UTZ Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.8B+0.6% | $2.8B-2.1% | $2.8B+2.1% | $2.8B+2.1% | $2.7B+3.0% | $2.6B-0.2% | $2.7B+0.9% | $2.6B |
| Current Assets | $384.4M+15.3% | $333.4M-14.6% | $390.5M+13.4% | $344.4M+8.5% | $317.3M-7.9% | $344.4M-2.8% | $354.4M+7.8% | $328.8M |
| Cash & Equivalents | $120.4M+108.7% | $57.7M+5.7% | $54.6M-13.0% | $62.7M+11.9% | $56.1M-13.5% | $64.9M-2.5% | $66.6M+41.6% | $47.0M |
| Inventory | $119.3M+5.7% | $112.9M-10.0% | $125.5M+16.7% | $107.6M+6.1% | $101.4M-0.2% | $101.6M+0.9% | $100.7M-3.7% | $104.6M |
| Accounts Receivable | $100.8M-24.4% | $133.3M-17.4% | $161.3M+19.5% | $135.0M+12.6% | $119.9M-9.8% | $132.9M-3.7% | $138.0M+2.0% | $135.2M |
| Goodwill | $865.2M-0.6% | $870.7M0.0% | $870.7M0.0% | $870.7M+0.6% | $865.2M-0.6% | $870.7M0.0% | $870.7M0.0% | $870.7M |
| Total Liabilities | $2.1B+1.4% | $2.1B-2.6% | $2.1B+2.6% | $2.1B+1.4% | $2.0B+3.5% | $2.0B-0.3% | $2.0B+0.5% | $2.0B |
| Current Liabilities | $323.2M+17.9% | $274.1M-9.6% | $303.3M+16.0% | $261.5M-8.3% | $285.3M0.0% | $285.4M+36.3% | $209.5M-11.0% | $235.3M |
| Long-Term Debt | $818.2M-0.8% | $824.8M-2.1% | $842.7M+1.5% | $830.5M+10.4% | $752.5M-1.6% | $764.8M-2.6% | $785.5M+6.7% | $736.2M |
| Total Equity | $713.7M-1.6% | $725.3M-0.8% | $731.2M+0.8% | $725.6M+4.1% | $696.9M+1.6% | $685.7M0.0% | $686.0M+2.2% | $671.1M |
| Retained Earnings | -$326.6M-2.6% | -$318.4M-6.7% | -$298.4M+1.7% | -$303.7M+0.3% | -$304.7M-1.0% | -$301.8M-2.7% | -$293.8M+4.3% | -$306.8M |
UTZ Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $64.9M+26.8% | $51.2M+213.8% | $16.3M+180.7% | -$20.2M-137.3% | $54.2M+3.8% | $52.2M+488.8% | $8.9M+197.8% | -$9.1M |
| Capital Expenditures | $13.6M-42.1% | $23.5M-12.7% | $26.9M-30.6% | $38.8M+2.9% | $37.7M+63.2% | $23.1M-4.4% | $24.2M+77.3% | $13.6M |
| Free Cash Flow | $51.3M+85.2% | $27.7M+361.6% | -$10.6M+82.1% | -$59.0M-457.7% | $16.5M-43.3% | $29.1M+290.1% | -$15.3M+32.6% | -$22.7M |
| Investing Cash Flow | $8.3M+134.7% | -$23.9M+21.8% | -$30.6M+25.0% | -$40.7M+0.9% | -$41.1M-65.1% | -$24.9M-46.4% | -$17.0M-110.8% | $158.0M |
| Financing Cash Flow | -$10.5M+56.6% | -$24.2M-494.3% | $6.1M-90.9% | $67.6M+408.5% | -$21.9M+24.5% | -$29.0M-204.4% | $27.8M+118.0% | -$154.0M |
| Dividends Paid | $5.4M+1.9% | $5.3M-14.5% | $6.2M+14.8% | $5.4M-6.9% | $5.8M-10.8% | $6.5M+36.1% | $4.8M+3.2% | $4.6M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
UTZ Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.0%+1.8pp | 24.2%-1.8pp | 26.0%+2.6pp | 23.4%-2.1pp | 25.5%-1.4pp | 26.9%+0.2pp | 26.7%+1.2pp | 25.5% |
| Operating Margin | 1.2%+0.3pp | 0.9%-0.9pp | 1.8%+0.1pp | 1.6%-0.5pp | 2.1%-3.2pp | 5.3%-1.0pp | 6.3%+3.5pp | 2.8% |
| Net Margin | -0.7%+3.2pp | -3.9%-6.8pp | 2.9%+0.7pp | 2.1%+1.5pp | 0.7%+1.3pp | -0.6%-6.2pp | 5.6%+6.7pp | -1.1% |
| Return on Equity | N/A | N/A | 1.4%+0.4pp | 1.0%+0.7pp | 0.3% | N/A | 2.9% | N/A |
| Return on Assets | -0.1%+0.4pp | -0.5%-0.9pp | 0.4%+0.1pp | 0.3%+0.2pp | 0.1%+0.2pp | -0.1%-0.8pp | 0.8%+0.9pp | -0.1% |
| Current Ratio | 1.19-0.0 | 1.22-0.1 | 1.29-0.0 | 1.32+0.2 | 1.11-0.1 | 1.21-0.5 | 1.69+0.3 | 1.40 |
| Debt-to-Equity | 1.150.0 | 1.14-0.0 | 1.150.0 | 1.14+0.1 | 1.08-0.0 | 1.12-0.0 | 1.15+0.0 | 1.10 |
| FCF Margin | 15.0%+7.7pp | 7.3%+10.2pp | -2.9%+13.9pp | -16.8%-21.6pp | 4.8%-3.1pp | 8.0%+12.3pp | -4.3%+2.3pp | -6.6% |
Similar Companies
Frequently Asked Questions
What is Utz Brands Inc's annual revenue?
Utz Brands Inc (UTZ) reported $1K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Utz Brands Inc's revenue growing?
Utz Brands Inc (UTZ) revenue declined by 100% year-over-year, from $1.4B to $1K in fiscal year 2025.
Is Utz Brands Inc profitable?
Yes, Utz Brands Inc (UTZ) reported a net income of $1 in fiscal year 2025, with a net profit margin of 0.1%.
What is Utz Brands Inc's earnings per share (EPS)?
Utz Brands Inc (UTZ) reported diluted earnings per share of $0.01 for fiscal year 2025. This represents a -94.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Utz Brands Inc's EBITDA?
Utz Brands Inc (UTZ) had EBITDA of $102 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Utz Brands Inc have?
As of fiscal year 2025, Utz Brands Inc (UTZ) had $120 in cash and equivalents against $818 in long-term debt.
What is Utz Brands Inc's gross margin?
Utz Brands Inc (UTZ) had a gross margin of 24.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Utz Brands Inc's operating margin?
Utz Brands Inc (UTZ) had an operating margin of 1.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Utz Brands Inc's net profit margin?
Utz Brands Inc (UTZ) had a net profit margin of 0.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Utz Brands Inc pay dividends?
Yes, Utz Brands Inc (UTZ) paid $0.23 per share in dividends during fiscal year 2025.
What is Utz Brands Inc's return on equity (ROE)?
Utz Brands Inc (UTZ) has a return on equity of 0.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Utz Brands Inc's free cash flow?
Utz Brands Inc (UTZ) generated $9 in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Utz Brands Inc's operating cash flow?
Utz Brands Inc (UTZ) generated $112 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Utz Brands Inc's total assets?
Utz Brands Inc (UTZ) had $3K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Utz Brands Inc's capital expenditures?
Utz Brands Inc (UTZ) invested $103 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Utz Brands Inc have outstanding?
Utz Brands Inc (UTZ) had 88M shares outstanding as of fiscal year 2025.
What is Utz Brands Inc's current ratio?
Utz Brands Inc (UTZ) had a current ratio of 1.19 as of fiscal year 2025, which is considered adequate.
What is Utz Brands Inc's debt-to-equity ratio?
Utz Brands Inc (UTZ) had a debt-to-equity ratio of 1.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Utz Brands Inc's return on assets (ROA)?
Utz Brands Inc (UTZ) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Utz Brands Inc's Altman Z-Score?
Utz Brands Inc (UTZ) has an Altman Z-Score of 331097.62, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Utz Brands Inc's Piotroski F-Score?
Utz Brands Inc (UTZ) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Utz Brands Inc's earnings high quality?
Utz Brands Inc (UTZ) has an earnings quality ratio of 140.25x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Utz Brands Inc cover its interest payments?
Utz Brands Inc (UTZ) has an interest coverage ratio of 0.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Utz Brands Inc?
Utz Brands Inc (UTZ) scores 18 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.