Utz Brands Inc Financials
Utz Brands Inc (UTZ) reported $1.4B in revenue for fiscal year 2025, up 2.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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).
Cash generation is being absorbed by heavy reinvestment while rising costs compress operating profitability despite near-flat sales.
In FY2025, operating cash flow of$112M dwarfed net income of$800K , indicating that reported profit understated cash produced. But capital expenditures of$103M consumed nearly all of that cash, leaving free cash flow at$9M ; the business is cash-generative at the operating level but reinvestment-heavy.
Revenue edged up
Cash climbed to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Utz Brands Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Utz Brands Inc has an operating margin of 1.4%, meaning the company retains $1 of operating profit per $100 of revenue. This results in a moderate score of 48/100, indicating healthy but not exceptional operating efficiency. This is down from 4.2% the prior year.
Utz Brands Inc's revenue grew a modest 2.1% year-over-year to $1.4B. This slow but positive growth earns a score of 32/100.
Utz Brands Inc has elevated debt relative to equity (D/E of 1.15), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 7/100, reflecting increased financial risk.
Utz Brands Inc's current ratio of 1.19 is below the typical benchmark, resulting in a score of 28/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Utz Brands Inc generated $112.2M in operating cash flow, capex of $102.8M consumed most of it, leaving $9.4M in free cash flow. This results in a low score of 31/100, reflecting heavy capital investment rather than weak cash generation.
Utz Brands Inc's ROE of 0.1% shows moderate profitability relative to equity, earning a score of 39/100. This is down from 2.3% the prior year.
Utz Brands Inc scores 0.76, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Utz Brands Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Utz Brands Inc reported $800K of net income while generating $112.2M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
Utz Brands Inc earns $0.45 in operating income for every $1 of interest expense ($19.5M vs $43.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Utz Brands Inc generated $1.4B in revenue in fiscal year 2025. This represents an increase of 2.1% from the prior year.
Utz Brands Inc's EBITDA was $101.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 21.5% from the prior year.
Utz Brands Inc reported $800K in net income in fiscal year 2025. This represents a decrease of 95.0% 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.
Cash & Balance Sheet
Utz Brands Inc generated $9.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 23.7% from the prior year.
Utz Brands Inc held $120.4M in cash against $818.2M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
Capital Allocation
Utz Brands Inc invested $102.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 4.3% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
UTZ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B+2.1% | $1.4B-2.0% | $1.4B+2.1% | $1.4B+19.3% | $1.2B | $768.2M-0.5% | $772.0M |
| Cost of Revenue | $1.1B | $1.1B+3.9% | $1.0B-4.3% | $1.1B+13.3% | $959.3M+20.4% | $796.8M | $514.4M+1.8% | $505.3M |
| Gross Profit | $368.7M | $358.3M-2.9% | $369.1M+5.2% | $350.8M-21.9% | $449.1M+17.0% | $383.9M | $253.8M-4.8% | $266.7M |
| SG&A Expenses | N/A | $348.0M+12.2% | $310.1M-5.3% | $327.4M-26.3% | $444.4M+18.4% | $375.2M | $228.3M-9.2% | $251.4M |
| Operating Income | N/A | $19.5M-66.9% | $58.9M+268.1% | $16.0M+199.4% | $5.3M-49.4% | $10.6M | -$998K-105.2% | $19.4M |
| Interest Expense | N/A | $43.1M-4.0% | $44.9M-25.9% | $60.6M+36.4% | $44.4M+28.0% | $34.7M | $48.4M+5.8% | $45.7M |
| Income Tax | N/A | $7.1M-81.7% | $38.7M+4737.5% | $800K+103.3% | -$23.9M-395.8% | $8.1M | $3.1M+63.9% | $1.9M |
| Net Income | N/A | $800K-95.0% | $15.9M+163.9% | -$24.9M-6252.0% | -$392K-101.9% | $20.6M | $8.0M+126.1% | -$30.5M |
| EPS (Diluted) | — | $0.01-94.7% | $0.19+161.3% | -$0.31 | $0.00-100.0% | $0.25 | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
No annual filing on record for: FY2020.
UTZ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|
| Total Assets | $2.8B+2.6% | $2.7B-0.9% | $2.7B-3.3% | $2.8B+4.6% | $2.7B | $451.7M+1.9% | $443.3M |
| Current Assets | $384.4M+21.1% | $317.3M-3.3% | $328.1M-11.9% | $372.2M+33.9% | $277.9M | $722K-43.0% | $1.3M |
| Cash & Equivalents | $120.4M+114.6% | $56.1M+7.8% | $52.0M-28.7% | $72.9M+74.1% | $41.9M | $585K-38.1% | $945K |
| Inventory | $119.3M+17.7% | $101.4M-3.1% | $104.7M-11.3% | $118.0M+48.4% | $79.5M | $50.9M | N/A |
| Accounts Receivable | $100.8M-15.9% | $119.9M-11.3% | $135.1M-1.4% | $137.0M+4.3% | $131.4M | $106.8M | N/A |
| Goodwill | $865.2M0.0% | $865.2M-5.5% | $915.3M0.0% | $915.3M0.0% | $915.4M | $4.1M-96.9% | $130.9M |
| Total Liabilities | $2.1B+2.7% | $2.0B-2.5% | $2.1B-2.8% | $2.1B+4.9% | $2.0B | $446.7M+1.9% | $438.3M |
| Current Liabilities | $323.2M+13.3% | $285.3M+23.7% | $230.7M-2.8% | $237.4M+26.3% | $188.0M | $603K+303.5% | $149K |
| Long-Term Debt | $818.2M+8.7% | $752.5M-14.3% | $878.5M-1.7% | $893.3M+7.6% | $830.5M | N/A | N/A |
| Total Equity | $713.7M+2.4% | $696.9M+4.1% | $669.5M-4.8% | $703.1M+3.4% | $679.7M | $5.0M0.0% | $5.0M |
| Retained Earnings | -$326.6M-7.2% | -$304.7M-2.2% | -$298.0M-17.1% | -$254.6M-7.6% | -$236.6M | $5.0M+161.6% | $1.9M |
No annual filing on record for: FY2020.
UTZ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $115.6M | $112.2M+5.6% | $106.2M+38.6% | $76.6M+58.9% | $48.2M-0.4% | $48.4M | -$360K-102.3% | $15.7M |
| Capital Expenditures | $64.5M | $102.8M+4.3% | $98.6M+77.0% | $55.7M-36.7% | $88.0M+177.2% | $31.7M | $20.0M+53.4% | $13.0M |
| Free Cash Flow | $51.1M | $9.4M+23.7% | $7.6M-63.6% | $20.9M+152.5% | -$39.8M-338.9% | $16.6M | -$20.4M-851.4% | $2.7M |
| Investing Cash Flow | -$45.1M | -$86.9M-215.9% | $75.0M+254.6% | -$48.5M+36.2% | -$76.1M+44.1% | -$136.1M | -$115.9M-5242.6% | -$2.2M |
| Financing Cash Flow | -$66.5M | $39.0M+122.0% | -$177.1M-261.4% | -$49.0M-183.2% | $58.9M-28.8% | $82.8M | $96.0M+686.8% | -$16.4M |
| Dividends Paid | $22.5M | $22.3M+2.8% | $21.7M+17.3% | $18.5M+7.8% | $17.2M+44.1% | $11.9M | $0 | $0 |
Not reported in any period shown, so not listed: Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
No annual filing on record for: FY2020.
UTZ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 24.9%-1.3pp | 26.2%+1.8pp | 24.4%-7.5pp | 31.9%-0.6pp | 32.5% | 33.0%-1.5pp | 34.5% |
| Operating Margin | 1.4%-2.8pp | 4.2%+3.1pp | 1.1%+0.7pp | 0.4%-0.5pp | 0.9% | -0.1%-2.6pp | 2.5% |
| Net Margin | 0.1%-1.1pp | 1.1%+2.9pp | -1.7%-1.7pp | 0.0%-1.8pp | 1.7% | 1.0%+5.0pp | -4.0% |
| Return on Equity | 0.1%-2.2pp | 2.3%+6.0pp | -3.7%-3.7pp | -0.1%-3.1pp | 3.0% | 159.5%+769.5pp | -610.0% |
| Return on Assets | 0.0%-0.5pp | 0.6%+1.5pp | -0.9%-0.9pp | 0.0%-0.8pp | 0.8% | 1.8%+8.6pp | -6.9% |
| Current Ratio | 1.19+0.1x | 1.11-0.3x | 1.42-0.1x | 1.57+0.1x | 1.48 | 1.20-7.3x | 8.48 |
| Debt-to-Equity | 1.15+0.1x | 1.08-0.2x | 1.310.0x | 1.270.0x | 1.22 | 89.35+1.7x | 87.66 |
| FCF Margin | 0.7%+0.1pp | 0.5%-0.9pp | 1.5%+4.3pp | -2.8%-4.2pp | 1.4% | -2.6%-3.0pp | 0.4% |
No annual filing on record for: FY2020.
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Where Utz Brands Inc Ranks
Frequently Asked Questions
What is Utz Brands Inc's annual revenue?
Utz Brands Inc (UTZ) reported $1.4B in total revenue for fiscal year 2025. This represents a 2.1% 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 grew by 2.1% year-over-year, from $1.4B to $1.4B in fiscal year 2025.
Is Utz Brands Inc profitable?
Yes, Utz Brands Inc (UTZ) reported a net income of $800K in fiscal year 2025, with a net profit margin of 0.1%.
What is Utz Brands Inc's EBITDA?
Utz Brands Inc (UTZ) had EBITDA of $101.9M 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 $120.4M in cash and equivalents against $818.2M 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.
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 $9.4M in free cash flow during fiscal year 2025. This represents a 23.7% 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 $112.2M 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 $2.8B 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 $102.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
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 0.76, placing it in the Distress Zone (elevated 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported $800K of net income while generating $112.2M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. 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 0.45x, 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 31 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.