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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -12.6%
Quick Ratio 39.8 % -7.1%
Debt-to-equity 195 % +3.5%
Return On Equity 0.41 %
Return On Assets 0.2 %
Operating Margin 1.57 % -63.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.12B USD +1.16%
Weighted Average Number of Shares Outstanding, Basic 87M shares +5.48%
Weighted Average Number of Shares Outstanding, Diluted 87M shares +5.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.44B USD +1.22%
General and Administrative Expense 138M USD +3.76%
Operating Income (Loss) 22.6M USD -63.4%
Nonoperating Income (Expense) -2.05M USD +92.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.6M USD -41.2%
Income Tax Expense (Benefit) 22.9M USD -42.3%
Net Income (Loss) Attributable to Parent 5.67M 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 57.7M USD -11.1%
Accounts Receivable, after Allowance for Credit Loss, Current 133M USD +0.29%
Inventory, Net 113M USD +11.2%
Assets, Current 333M USD -3.18%
Property, Plant and Equipment, Net 330M USD -1.22%
Operating Lease, Right-of-Use Asset 147M USD +159%
Intangible Assets, Net (Excluding Goodwill) 973M USD -3.08%
Goodwill 871M USD +0%
Other Assets, Noncurrent 186M USD +86.7%
Assets 2.78B USD +5.02%
Accounts Payable, Current 172M USD +24.1%
Employee-related Liabilities, Current 15.1M USD -25.6%
Accrued Liabilities, Current 68.8M USD -8.16%
Liabilities, Current 274M USD -3.97%
Deferred Income Tax Liabilities, Net 130M USD +14.3%
Operating Lease, Liability, Noncurrent 142M USD +216%
Liabilities 1.41B USD +12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.9M USD -29%
Retained Earnings (Accumulated Deficit) -318M USD -5.52%
Stockholders' Equity Attributable to Parent 725M USD +5.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.36B USD -1.62%
Liabilities and Equity 2.78B USD +5.02%

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 57.7M USD -11.1%
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 40.7M USD +17.6%
Payments to Acquire Property, Plant, and Equipment 38.8M USD +185%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.19M USD -43.4%
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 +11.6%
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 36.2M USD -1.36%
Depreciation, Depletion and Amortization 18.7M USD +2.42%
Interest Expense 60M USD +20.8%