Utz Brands, Inc. financial data

Symbol
UTZ on NYSE
Location
Hanover, PA
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % -13%
Quick Ratio 40% % -7.1%
Debt-to-equity 195% % 3.5%
Return On Equity 0% %
Return On Assets 0% %
Operating Margin 2% % -64%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,115,800,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 86,958,867 shares 5.5%
Weighted Average Number of Shares Outstanding, Diluted 86,958,867 shares 5.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,437,642,000 USD 1.2%
General and Administrative Expense $137,509,000 USD 3.8%
Operating Income (Loss) $22,627,000 USD -63%
Nonoperating Income (Expense) $2,048,000 USD 92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,579,000 USD -41%
Income Tax Expense (Benefit) $22,861,000 USD -42%
Net Income (Loss) Attributable to Parent $5,666,000 USD -568%
Earnings Per Share, Basic 0 USD/shares -467%
Earnings Per Share, Diluted 0 USD/shares -467%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $57,700,000 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $133,300,000 USD 0.29%
Inventory, Net $112,900,000 USD 11%
Assets, Current $333,400,000 USD -3.2%
Operating Lease, Right-of-Use Asset $146,891,000 USD 159%
Intangible Assets, Net (Excluding Goodwill) $973,000,000 USD -3.1%
Goodwill $870,700,000 USD 0%
Other Assets, Noncurrent $185,800,000 USD 87%
Assets $2,776,600,000 USD 5%
Accounts Payable, Current $172,200,000 USD 24%
Employee-related Liabilities, Current $15,100,000 USD -26%
Accrued Liabilities, Current $68,800,000 USD -8.2%
Liabilities, Current $274,100,000 USD -4%
Deferred Income Tax Liabilities, Net $129,800,000 USD 14%
Operating Lease, Liability, Noncurrent $142,100,000 USD 216%
Liabilities $1,414,500,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,900,000 USD -29%
Retained Earnings (Accumulated Deficit) $318,400,000 USD -5.5%
Stockholders' Equity Attributable to Parent $725,300,000 USD 5.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,362,100,000 USD -1.6%
Liabilities and Equity $2,776,600,000 USD 5%

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 $57,700,000 USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $18,097,000 USD -26%
Deferred Tax Assets, Valuation Allowance $48,655,000 USD 32%
Deferred Tax Assets, Gross $60,113,000 USD 0.34%
Operating Lease, Liability $150,336,000 USD 155%
Depreciation $40,700,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $38,795,000 USD 185%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,192,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid $365,066,000 USD 455%
Operating Lease, Liability, Current $18,600,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,823,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,820,000 USD 58%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 99%
Deferred Income Tax Expense (Benefit) $61,000 USD -99%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $214,730,000 USD 3008%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,340,000 USD 65%
Deferred Tax Assets, Operating Loss Carryforwards $19,104,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,011,000 USD 88%
Amortization of Intangible Assets $36,200,000 USD -1.4%
Depreciation, Depletion and Amortization $18,745,000 USD 2.4%
Interest Expense $60,043,000 USD 21%