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: –

Utz Brands, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-28	FY 2024 2024-12-29	FY 2023 2023-12-31	FY 2022 2023-01-01	FY 2021 2022-01-02	FY 2019 2019-12-29	FY 2018 2018-12-31
Revenue	1,439	1,409	1,438	1,408	1,181	768	772
Cost of Revenue	1,081	1,040	1,087	959	797	514	505
Gross Profit	358	369	351	449	384	254	267
Selling, General & Admin	348	310	327	444	375	228	251
General & Administrative	144	130	159	150	126	65	68
Advertising Expenses	25	18	12	9.90	12	8.00	5.90
Operating Income	20	59	16	5.34	11	39	19
Interest Expense	43	45	61	44	35	48	46
Interest & Investment Income	–	–	–	–	–	8.97	–
Other Non-Operating Income	-20	11	-55	-43	5.52	-49	-45
Asset Impairment Charges	0.60	0	13	4.68	0	3.88	2.90
Gain (Loss) on Sale of Assets	9.20	-0.10	-7.40	0.69	1.86	13	4.07
Pretax Income	-0.60	69	-39	-38	16	-10	-26
Income Tax Expense	7.10	39	0.80	-24	8.09	3.15	1.92
Net Income incl. Noncontrolling Interests	-7.70	31	-40	-14	8.00	-13	-28
Minority Interest in Earnings	-8.50	15	-15	-14	-13	2.81	2.86
Net Income	0.80	16	-25	-0.39	21	-16	-31
Net Income to Common	–	–	–	–	20	–	–
EPS (Basic)(per share)	0.01	0.19	-0.31	0.00	0.26	–	–
EPS (Diluted)(per share)	0.01	0.19	-0.31	0.00	0.25	–	–
Shares Outstanding (Basic, Weighted)(shares)	87	82	81	80	77	–	–
Shares Outstanding (Diluted, Weighted)(shares)	88	85	81	80	81	–	–
EBITDA	102	130	96	92	91	68	50

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 25.4%
Operating margin: 0.7%
Net margin: -2.0%
Return on equity, FY2025: 0.1%

Financial strength

Current ratio: 1.06
Debt to equity: 1.21
Debt to assets: 30.2%
Cash to current liabilities: 17.2%

Valuation

P/E ratio: –
Price to sales: 0.87
Price to book: 1.82
Dividend yield: –