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Utz Brands Inc Class a $UTZ

Consumer Staples

Russell 2000 Pennsylvania

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$14.30

-0.01 (-0.10%)

As of Oct 22, 2026, 2:54 PM EDT · cached

Price history

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Utz Brands Inc Class a (UTZ) is trading down at $14.30 (-0.10%), as of the latest quote. It is a Russell 2000 constituent in the Consumer Staples sector.

Utz Brands Inc Class a revenue & net income history (FY2018–FY2025)

RevenueNet incomeNet margin (right axis, %)

Utz Brands Inc Class a annual financial statements
	FY2018Dec 2018	FY2019Dec 2019	FY2021Jan 2022	FY2022Jan 2023	FY2023Dec 2023	FY2024Dec 2024	FY2025Dec 2025
Income statement
Revenue	$772.0M	$768.2M	$1.18B	$1.41B	$1.44B	$1.41B	$1.44B
Growth (year over year)	—	−0.5%	—	+19.3%	+2.1%	−2.0%	+2.1%
Gross profit	$266.7M	$253.8M	$383.9M	$449.1M	$350.8M	$369.1M	$358.3M
Gross margin	34.5%	33.0%	32.5%	31.9%	24.4%	26.2%	24.9%
Operating income	$19.4M	$38.7M	$10.6M	$5.34M	$16.0M	$58.9M	$19.5M
Operating margin	2.5%	5.0%	0.9%	0.4%	1.1%	4.2%	1.4%
Net income	−$30.5M	−$16.2M	$20.6M	−$392.0K	−$24.9M	$15.9M	$800.0K
Net margin	−4.0%	−2.1%	1.7%	−0.0%	−1.7%	1.1%	0.1%
EPS (diluted)	—	—	$0.25	$0.00	−$0.31	$0.19	$0.01
Balance sheet
Cash and equivalents	$944.9K	$15.1M	$41.9M	$72.9M	$52.0M	$56.1M	$120.4M
Total assets	$443.3M	$778.5M	$2.72B	$2.84B	$2.75B	$2.72B	$2.79B
Total liabilities	$15.6M	$811.9M	$1.28B	$1.39B	$1.36B	$1.34B	$1.45B
Long-term debt	—	—	$830.5M	$893.3M	$878.5M	$752.5M	$818.2M
Shareholders' equity	$5.00M	$5.00M	$679.7M	$703.1M	$669.5M	$696.9M	$713.7M
Cash flow
Operating cash flow	$15.7M	$28.0M	$48.4M	$48.2M	$76.6M	$106.2M	$112.2M
Capital expenditure	$13.0M	$20.0M	$31.7M	$88.0M	$55.7M	$98.6M	$102.8M
Free cash flow	$2.71M	$8.00M	$16.6M	−$39.8M	$20.9M	$7.60M	$9.40M
Dividends paid	$0	$0	$11.9M	$17.2M	$18.5M	$21.7M	$22.3M

RevenueNet incomeNet margin (right axis, %)

Utz Brands Inc Class a quarterly financial statements
	Q3 FY24Sep 2024	Q4 FY24^†Dec 2024	Q1 FY25Mar 2025	Q2 FY25Jun 2025	Q3 FY25Sep 2025	Q4 FY25^†Dec 2025	Q1 FY26Mar 2026	Q2 FY26Jun 2026
Income statement
Revenue	$365.5M	$341.0M	$352.1M	$366.7M	$377.8M	$342.2M	$361.3M	$371.8M
Growth (year over year)	−1.7%	−3.1%	+1.6%	+2.9%	+3.4%	+0.4%	+2.6%	+1.4%
Gross profit	$98.4M	$87.1M	$82.4M	$95.3M	$91.5M	$89.1M	$91.9M	$96.2M
Gross margin	26.9%	25.5%	23.4%	26.0%	24.2%	26.0%	25.4%	25.9%
Operating income	$19.5M	$7.25M	$5.70M	$6.40M	$3.30M	$4.10M	$7.80M	−$5.50M
Operating margin	5.3%	2.1%	1.6%	1.7%	0.9%	1.2%	2.2%	−1.5%
Net income	−$2.20M	$2.29M	$7.50M	$10.5M	−$14.7M	−$2.50M	−$1.70M	−$10.1M
Net margin	−0.6%	0.7%	2.1%	2.9%	−3.9%	−0.7%	−0.5%	−2.7%
EPS (diluted)	−$0.03	$0.04	$0.09	$0.12	−$0.17	−$0.03	−$0.02	−$0.11
Balance sheet
Cash and equivalents	$64.9M	$56.1M	$62.7M	$54.6M	$57.7M	$120.4M	$73.7M	$58.6M
Total assets	$2.64B	$2.72B	$2.78B	$2.84B	$2.78B	$2.79B	$2.79B	$2.78B
Total liabilities	$1.26B	$1.34B	$1.40B	$1.46B	$1.41B	$1.45B	$1.45B	$1.46B
Long-term debt	$764.8M	$752.5M	$830.5M	$842.7M	$824.8M	$818.2M	$812.0M	$800.2M
Shareholders' equity	$685.7M	$696.9M	$725.6M	$731.2M	$725.3M	$713.7M	$709.5M	$695.9M
Cash flow
Operating cash flow	$52.2M	$54.2M	−$20.2M	$16.3M	$51.2M	$64.9M	−$12.2M	$11.7M
Capital expenditure	$23.1M	$37.7M	$38.8M	$26.9M	$23.5M	$13.6M	$13.8M	$13.6M
Free cash flow	$29.1M	$16.5M	−$59.0M	−$10.6M	$27.7M	$51.3M	−$26.0M	−$1.90M
Dividends paid	$6.50M	$5.80M	$5.40M	$6.20M	$5.30M	$5.40M	$6.20M	$5.60M

From Utz Brands Inc Class a's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →