Utz Brands, Inc. financial data

Symbol
UTZ on NYSE
Location
Hanover, PA
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% % -5.6%
Quick Ratio 40% % -0.42%
Debt-to-equity 198% % 6.6%
Return On Equity 0.06% % -95%
Return On Assets 0.03% % -95%
Operating Margin 1.4% % -68%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $911,700,000 USD -18%
Weighted Average Number of Shares Outstanding, Basic 86,577,082 shares 5.4%
Weighted Average Number of Shares Outstanding, Diluted 87,773,614 shares 2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,438,800,000 USD 2.1%
General and Administrative Expense $144,300,000 USD 11%
Operating Income (Loss) $19,500,000 USD -67%
Nonoperating Income (Expense) $20,100,000 USD -291%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $600,000 USD -101%
Income Tax Expense (Benefit) $7,100,000 USD -82%
Net Income (Loss) Attributable to Parent $800,000 USD -95%
Earnings Per Share, Basic 0.01 USD/shares -95%
Earnings Per Share, Diluted 0.01 USD/shares -95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $120,400,000 USD 115%
Accounts Receivable, after Allowance for Credit Loss, Current $100,800,000 USD -16%
Inventory, Net $119,300,000 USD 18%
Assets, Current $384,400,000 USD 21%
Operating Lease, Right-of-Use Asset $149,400,000 USD 1.7%
Intangible Assets, Net (Excluding Goodwill) $963,900,000 USD -3.3%
Goodwill $865,200,000 USD 0%
Other Assets, Noncurrent $179,800,000 USD -5.1%
Assets $2,793,600,000 USD 2.6%
Accounts Payable, Current $197,400,000 USD 31%
Employee-related Liabilities, Current $24,400,000 USD -5.4%
Accrued Liabilities, Current $87,900,000 USD 12%
Liabilities, Current $323,200,000 USD 13%
Deferred Income Tax Liabilities, Net $126,600,000 USD 2.3%
Operating Lease, Liability, Noncurrent $139,200,000 USD 4.7%
Liabilities $1,448,700,000 USD 8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,300,000 USD -75%
Retained Earnings (Accumulated Deficit) $326,600,000 USD -7.2%
Stockholders' Equity Attributable to Parent $713,700,000 USD 2.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,344,900,000 USD -2.7%
Liabilities and Equity $2,793,600,000 USD 2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,218,000 USD -123%
Net Cash Provided by (Used in) Financing Activities $67,562,000 USD
Net Cash Provided by (Used in) Investing Activities $40,734,000 USD -126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,610,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120,400,000 USD 115%
Interest Paid, Excluding Capitalized Interest, Operating Activities $18,097,000 USD -26%
Deferred Tax Assets, Valuation Allowance $66,800,000 USD 37%
Deferred Tax Assets, Gross $72,000,000 USD 20%
Operating Lease, Liability $157,800,000 USD 5%
Depreciation $45,000,000 USD 35%
Payments to Acquire Property, Plant, and Equipment $38,795,000 USD 185%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,000,000 USD -178%
Lessee, Operating Lease, Liability, to be Paid $355,700,000 USD -2.6%
Operating Lease, Liability, Current $18,600,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $25,000,000 USD 0.71%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,300,000 USD 1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0776 pure 2.4%
Deferred Income Tax Expense (Benefit) $61,000 USD -99%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $197,900,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,800,000 USD -7.2%
Deferred Tax Assets, Operating Loss Carryforwards $21,700,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,400,000 USD -3.6%
Amortization of Intangible Assets $36,100,000 USD -0.55%
Depreciation, Depletion and Amortization $18,745,000 USD 2.4%
Interest Expense $60,053,000 USD 21%