UTZNYSEMiscellaneous Food Preparations & Kindred ProductsFiscal year ends January 3
Utz Brands, Inc.
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 5, 2026
$14.30+0.01 (+0.07%)
Close on Oct 19, 2026
- Market cap
- $1.27B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2017 to 2025
Gross margin
24.9%
Operating margin
1.4%
Net margin
0.1%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +2.1% | +0.7% | – | – | |
| Gross profit | -2.9% | -7.2% | – | – | |
| Operating income | -66.9% | +54.0% | – | – | |
| Net income | -95.0% | – | – | – | |
| EPS, diluted | -94.7% | – | – | – | |
| Free cash flow | +23.7% | – | – | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 0.1% | |
| Return on assets | – | – | 0.0% | |
| Current ratio | – | 1.22 | 1.19 | |
| Debt to equity | – | 1.41 | 1.19 | |
| Net debt to EBITDA | – | – | 7.16× | |
| Interest coverage | – | – | 0.5× | |
| Inventory turnover | – | – | 9.8× | |
| Capex to revenue | – | – | 7.1% | |
| Diluted shares | – | – | 88M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Utz Brands generated $391.58M from operations and spent $468.37M on capital expenditure, dividends and share buybacks. 80% of that went back into the business.
Generated
$391.58M
Used
$468.37M
Capital expenditure$376.80M80%Dividends$91.57M20%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin0.1%
×Asset turnover0.52×
×Equity multiplier3.91×
=Return on equity, FY20250.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 0.1% | 0.52× | 3.91× | 0.1% |
| FY2024 | 1.1% | 0.52× | 4.00× | 2.3% |
| FY2023 | -1.7% | 0.51× | 4.07× | -3.6% |
| FY2022 | -0.0% | 0.51× | 4.02× | -0.1% |
| FY2021 | 1.7% | 0.45× | 4.30× | 3.3% |
| FY2019 | -2.1% | 1.26× | 122.19× | -323.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$800.00K
- Cash generatingOperating cash flow above zero$112.20M
- Return on assets improvedROA up on the prior year0.6% → 0.0%
- Earnings backed by cashOperating cash flow above net income$112.20M vs $800.00K
- Less leverageLong-term debt to assets fell27.6% → 29.3%
- Better liquidityCurrent ratio rose1.11 → 1.19
- No dilutionShare count did not rise85M → 88M
- Gross margin improvedGross margin up on the prior year26.19% → 24.90%
- More efficientAsset turnover rose0.51 → 0.53