Utz Brands
(NYSE) UTZ
Utz Brands Financials at a Glance
Market Cap
$606.48M
Revenue (TTM)
$1.45B
Net Income (TTM)
-$8.40M
EPS (TTM)
-$0.10
P/E Ratio
-70.55
Dividend
$0.25
Beta (Volatility)
0.51 (Low)
Dividend
$0.25
Beta (Volatility)
0.51 (Low)
Price
$7.04
Volume
61,859
Open
$6.99
Price
$7.04
Volume
61,859
Open
$6.99
Previous Close
$7.04
Daily Range
$6.96 - $7.14
52-Week Range
$6.78 - $14.67
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.25
Beta (Volatility)
0.51 (Low)
Price
$7.04
Volume
61,859
Open
$6.99
Previous Close
$7.04
Daily Range
$6.96 - $7.14
52-Week Range
$6.78 - $14.67
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Utz Brands
Industry
Food Products
Sector
Consumer StaplesEmployees
3,300
CEO
Howard A. Friedman, MBA
Website
www.utzsnacks.comHeadquarters
Hanover, PA 17331, US
UTZ Financials
Key Financial Metrics (TTM)
Gross Margin
22.31%
Operating Margin
-4.41%
Net Income Margin
-0.58%
Return on Equity
-1.17%
Return on Capital
5.24%
Return on Assets
-0.30%
Earnings Yield
-1.42%
Dividend Yield
3.65%
Payout Ratio
-2.75%
Stock Overview
Market Cap
$606.48M
Shares Outstanding
88.54M
Volume
61.86K
Avg. Volume
1.90M
Financials (TTM)
Gross Profit
$323.00M
Operating Income
-$63.80M
EBITDA
$120.06M
Operating Cash Flow
$120.22M
Capital Expenditure
-$77.81M
Free Cash Flow
$42.41M
Cash & ST Invst.
$73.70M
Total Debt
$49.50M
Utz Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$361.30M
+2.6%
Gross Profit
$91.90M
-22.3%
Gross Margin
25.44%
N/A
Market Cap
$606.48M
N/A
Market Cap/Employee
$202.16K
N/A
Employees
3,000
N/A
Net Income
-$1.70M
-122.7%
EBITDA
$31.10M
-10.9%
Quarterly Fundamentals
Total Cash
$73.70M
+17.5%
Total Debt
$49.50M
-95.2%
Accounts Receivable
$128.20M
-8.0%
Inventory
$122.50M
+13.9%
Long Term Debt
$13.10M
-98.7%
Short Term Debt
$36.40M
-14.3%
Return on Assets
-0.30%
N/A
Return on Invested Capital
-2.58%
N/A
Free Cash Flow
-$26.00M
+55.9%
Operating Cash Flow
-$12.20M
+39.7%