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 statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Miscellaneous Food Preparations & Kindred Products companies for comparison
Valuation
| Measure | Utz Brands | Industry median |
|---|---|---|
| Market Cap | $2.06B | $731.48M |
| Enterprise Value | $3.46B | $817.09M |
| PS Ratio | 1.42 | 1.06 |
| PB Ratio | 2.96 | 2.14 |
| P/FCF Ratio | 40.29 | 16.25 |
| P/OCF Ratio | 17.81 | 10.54 |
Enterprise value
| Measure | Utz Brands | Industry median |
|---|---|---|
| EV / Sales | 2.38 | 1.35 |
| EV / EBITDA | 35.45 | 14.01 |
| EV / EBIT | 356.36 | 20.54 |
| EV / FCF | 67.64 | 19.41 |
Income (trailing twelve months)
| Measure | Utz Brands | Industry median |
|---|---|---|
| Revenue | $1.45B | $845.09M |
| Gross Profit | $368.70M | $219.45M |
| Operating Income | $9.70M | $223.44K |
| Pretax Income | -$30.60M | $8.33M |
| Net Income | -$29.00M | $987.94K |
| EBITDA | $97.50M | $8.08M |
| EPS (Diluted) | -$0.33 | $0.04 |
Margins
| Measure | Utz Brands | Industry median |
|---|---|---|
| Gross Margin | 25.4% | 28.8% |
| Operating Margin | 0.67% | 2.97% |
| Pretax Margin | -2.11% | 3.04% |
| Profit Margin | -2.00% | 1.49% |
| EBITDA Margin | 6.71% | 5.35% |
| FCF Margin | 3.52% | 5.86% |
Returns
| Measure | Utz Brands | Industry median |
|---|---|---|
| Return on Equity (ROE) | -4.06% | 3.93% |
| Return on Assets (ROA) | -1.03% | 1.11% |
| Return on Invested Capital (ROIC) | 0.51% | 3.74% |
| Return on Capital Employed (ROCE) | 0.40% | 4.80% |
Growth
| Measure | Utz Brands | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.95% | 3.56% |
| Net Income Growth (YoY) | -260.2% | -6.59% |
| EPS Growth (YoY) | -257.1% | -12.0% |
| Revenue Growth (3Y CAGR) | 0.71% | 1.93% |
Balance sheet
| Measure | Utz Brands | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $58.60M | $42.94M |
| Total Debt | $838.80M | $820.00M |
| Net Cash (Debt) | -$780.20M | -$745.27K |
| Net Cash Per Share | -$5.42 | -$0.05 |
| Equity (Book Value) | $695.90M | $155.04M |
| Book Value Per Share | $4.83 | $5.52 |
| Tangible Book Value | -$1.12B | $22.45M |
| Working Capital | $21.40M | $22.95M |
Financial position
| Measure | Utz Brands | Industry median |
|---|---|---|
| Current Ratio | 1.06 | 1.41 |
| Quick Ratio | 0.53 | 0.53 |
| Debt / Equity | 1.21 | 0.72 |
| Debt / EBITDA | 8.60 | 3.40 |
| Debt / FCF | 16.41 | 4.97 |
| Net Debt / EBITDA | 8.00 | 2.98 |
| Interest Coverage | 0.23 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Utz Brands | Industry median |
|---|---|---|
| Operating Cash Flow | $115.60M | $18.98M |
| Capital Expenditures | -$64.50M | -$69.69M |
| Free Cash Flow | $51.10M | $105.71M |
| FCF Per Share | $0.35 | $1.41 |
Efficiency
| Measure | Utz Brands | Industry median |
|---|---|---|
| Asset Turnover | 0.52 | 0.91 |
| Inventory Turnover | 8.53 | 5.36 |
| Revenue Per Employee | $468.74K | $663.28K |
| Profits Per Employee | -$9.35K | $8.31K |
| Employee Count | 3,100 | 634 |
Dividends and yields
| Measure | Utz Brands | Industry median |
|---|---|---|
| Earnings Yield | -1.41% | 1.03% |
| FCF Yield | 2.48% | 4.59% |
| FCF Payout Ratio | 44.0% | 59.5% |
Shares
| Measure | Utz Brands | Industry median |
|---|---|---|
| Shares Outstanding | 143,962,000 | 76,208,500 |
| Shares Change (YoY) | 2.03% | 0.47% |
| Float | 67,325,500 | 55,899,400 |
| Shares Held by Insiders | 53.2% | 10.2% |
| Shares Held by Institutions | 53.5% | 61.5% |
Taxes
| Measure | Utz Brands | Industry median |
|---|---|---|
| Income Tax | $11.30M | $8.20M |
Scores
| Measure | Utz Brands | Industry median |
|---|---|---|
| Altman Z-Score | 1.21 | 1.69 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -2.86 | -2.62 |
Calculated by StockData from Utz Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.