Utz Brands, Inc. financial data

Symbol
UTZ on NYSE
Location
900 High Street, Hanover, PA
Fiscal year end
December 29
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -18.9%
Quick Ratio 38.4 % -18.7%
Debt-to-equity 192 % +0.8%
Return On Equity 1.31 % +347%
Return On Assets 0.66 % +334%
Operating Margin 2.72 % -18.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.12B USD +1.16%
Weighted Average Number of Shares Outstanding, Basic 86.1M shares +5.72%
Weighted Average Number of Shares Outstanding, Diluted 87.7M shares +3.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.43B USD -0.09%
General and Administrative Expense 133M USD -3.24%
Operating Income (Loss) 38.8M USD -18.4%
Nonoperating Income (Expense) -10.4M USD -39.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.4M USD -29.3%
Income Tax Expense (Benefit) 9.66M USD -67.1%
Net Income (Loss) Attributable to Parent 18.2M USD +340%
Earnings Per Share, Basic 0 USD/shares +425%
Earnings Per Share, Diluted 0 USD/shares +633%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.6M USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current 161M USD +16.9%
Inventory, Net 126M USD +24.6%
Assets, Current 391M USD +10.2%
Property, Plant and Equipment, Net 330M USD -1.22%
Operating Lease, Right-of-Use Asset 147M USD +159%
Intangible Assets, Net (Excluding Goodwill) 983M USD -2.91%
Goodwill 871M USD +0%
Other Assets, Noncurrent 192M USD +87.1%
Assets 2.84B USD +7.06%
Accounts Payable, Current 189M USD +54.8%
Employee-related Liabilities, Current 14M USD -2.06%
Accrued Liabilities, Current 75.1M USD +10%
Liabilities, Current 303M USD +44.8%
Deferred Income Tax Liabilities, Net 123M USD +5.63%
Operating Lease, Liability, Noncurrent 145M USD +239%
Liabilities 1.46B USD +17.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12.4M USD -49.2%
Retained Earnings (Accumulated Deficit) -298M USD -1.58%
Stockholders' Equity Attributable to Parent 731M USD +6.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.38B USD -1.99%
Liabilities and Equity 2.84B USD +7.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.2M USD -123%
Net Cash Provided by (Used in) Financing Activities 67.6M USD
Net Cash Provided by (Used in) Investing Activities -40.7M USD -126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.61M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.6M USD -18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.1M USD -25.9%
Deferred Tax Assets, Valuation Allowance 48.7M USD +31.7%
Deferred Tax Assets, Gross 60.1M USD +0.34%
Operating Lease, Liability 150M USD +155%
Depreciation 37.8M USD +3.85%
Payments to Acquire Property, Plant, and Equipment 38.8M USD +185%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.09M USD -55.9%
Lessee, Operating Lease, Liability, to be Paid 365M USD +455%
Property, Plant and Equipment, Gross 452M USD +6.91%
Operating Lease, Liability, Current 18.6M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.8M USD +60.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.8M USD +57.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +99%
Deferred Income Tax Expense (Benefit) 61K USD -99%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 215M USD +3008%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.3M USD +64.9%
Deferred Tax Assets, Operating Loss Carryforwards 19.1M USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD +87.7%
Amortization of Intangible Assets 36.1M USD -2.7%
Depreciation, Depletion and Amortization 18.7M USD +2.42%
Interest Expense 60M USD +20.8%