Utz Brands, Inc. (UTZ) Financial Statements
Industry: Miscellaneous Food Preparations & Kindred Products
In fiscal 2025, Utz Brands reported revenue of $1.44B, up 2.1% from $1.41B the year before. Net income was $800,000 (a 0.1% net margin), or $0.01 per diluted share. Gross margin was 24.9% and operating margin was 1.4%. Operating activities generated $112.2M of cash, leaving $9.4M of free cash flow. At fiscal year end, Utz Brands held $2.79B in total assets against $1.45B in total liabilities, including $120.4M of cash and equivalents.
Open the full interactive Utz Brands financials → Quarterly statements, key ratios, valuation history and price charts.
Utz Brands Key Stats
| Share Price | $14.30 |
|---|---|
| Market Cap | $1.27B |
| P/E Ratio | 1430.0 |
| Dividend Yield | 1.78% |
| Revenue YoY Growth | +2.1% |
| 52-Week Range | $6.71 – $14.32 |
| Shares Outstanding | 88.5 million (basic, 2026 Q2) |
Utz Brands Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $325.6M | $1.18B | $1.41B | $1.44B | $1.41B | $1.44B |
| Cost of Goods Sold | $220.0M | $796.8M | $959.3M | $981.8M | $914.5M | $1.08B |
| Gross Profit | $105.7M | $383.9M | $449.1M | $456.5M | $494.8M | $358.3M |
| Operating Income | -$958,000 | $10.6M | $5.3M | $16.0M | $58.9M | $19.5M |
| Pre-Tax Income | -$16.3M | $16.1M | -$38.0M | -$39.3M | $69.5M | -$600,000 |
| Income Tax | -$267,000 | $8.1M | -$23.9M | $757,000 | $38.7M | $7.1M |
| Net Income | -$8.1M | $20.6M | -$392,000 | -$24.9M | $16.0M | $800,000 |
| Diluted EPS | -$0.13 | $0.25 | — | -$0.31 | $0.19 | $0.01 |
Utz Brands Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $377.8M | $342.2M | $361.3M | $371.8M |
| Net Income | -$14.7M | -$2.5M | -$1.7M | -$10.1M |
| Diluted EPS | -$0.17 | -$0.03 | -$0.02 | -$0.11 |
Utz Brands Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $46.8M | $41.9M | $72.9M | $52.0M | $56.1M | $120.4M |
| Current Assets | $244.2M | $277.9M | $372.2M | $328.1M | $317.3M | $384.4M |
| Total Assets | $2.58B | $2.72B | $2.84B | $2.75B | $2.73B | $2.79B |
| Current Liabilities | $147.5M | $188.0M | $237.4M | $230.7M | $285.3M | $323.2M |
| Total Long-Term Debt | $778.5M | $842.0M | $911.8M | $899.6M | $768.6M | $849.6M |
| Total Liabilities | $1.06B | $1.28B | $1.39B | $1.36B | $1.34B | $1.45B |
| Shareholders' Equity | $602.3M | $679.7M | $703.1M | $669.5M | $702.5M | $713.7M |
Utz Brands Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$932,000 | $48.4M | $48.2M | $76.6M | $106.2M | $112.2M |
| Cash From Investing | -$681.9M | -$136.1M | -$76.1M | -$48.5M | $75.0M | -$86.9M |
| Cash From Financing | $242.0M | $82.8M | $58.9M | -$49.1M | -$177.0M | $39.0M |
| Free Cash Flow | -$10.8M | $16.6M | -$39.8M | $20.9M | $7.5M | $9.4M |
| Dividends Paid | $3.0M | $11.9M | $17.2M | $18.5M | $21.7M | $22.3M |
Figures from Utz Brands' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Utz Brands financials page for every line item.
Utz Brands Company Profile
| Ticker | UTZ |
|---|---|
| Exchange | NYSE |
| Industry | Miscellaneous Food Preparations & Kindred Products |
| Headquarters | Hanover, Pennsylvania |
| Incorporated in | Delaware |
| Fiscal Year End | January 3 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001739566 |
Frequently Asked Questions
What was Utz Brands' revenue in fiscal 2025?
Utz Brands (UTZ) reported revenue of $1.44B for fiscal 2025.
What is Utz Brands' annual revenue history?
Utz Brands' annual revenue by fiscal year: 2020: $325.6M; 2021: $1.18B; 2022: $1.41B; 2023: $1.44B; 2024: $1.41B; 2025: $1.44B.
What was Utz Brands' net income in fiscal 2025?
Utz Brands reported net income of $800,000 for fiscal 2025.
What was Utz Brands' earnings per share (EPS) in fiscal 2025?
Utz Brands' diluted EPS was $0.01 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Utz Brands generate in fiscal 2025?
Utz Brands generated $9.4M of free cash flow in fiscal 2025.
What was Utz Brands' revenue last quarter?
In its most recent reported quarter (2026 Q2), Utz Brands reported revenue of $371.8M.
How much debt does Utz Brands have?
Utz Brands reported $849.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Utz Brands are outstanding?
Utz Brands reported a weighted average of 88.5 million basic shares outstanding in 2026 Q2.
What is Utz Brands' market cap?
Based on its latest closing price, Utz Brands (UTZ) has a market capitalization of about $1.27B.
When does Utz Brands' fiscal year end?
Utz Brands' fiscal year end, as registered with the SEC, is January 3.
Where is Utz Brands headquartered?
Utz Brands lists its business address in Hanover, Pennsylvania in its SEC filings.
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