SequelSEC

Utz Brands, Inc. UTZ

Miscellaneous Food Preparations & Kindred Products · CIK 0001739566 · Fiscal year ends 0103

AnnualQuarterlyTTM
Revenue
$1.44B
Fiscal year ended 2025-12-28
Operating income
$19.50M
Fiscal year ended 2025-12-28
Free cash flow
$9.40M
Fiscal year ended 2025-12-28

Utz Brands, Inc. (UTZ) reported revenue of $1.44B and net income of $800.00K for the fiscal year ended 2025-12-28. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Utz Brands, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Food Preparations & Kindred Products.

Income

Utz Brands, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312023-01-012022-01-022019-12-292018-12-30
Revenue$1.44B$1.41B$1.44B$1.41B$1.18B$768.23M$772.04M
Cost of revenue$1.08B$1.04B$1.09B$959.34M$796.80M$514.43M$505.33M
Gross profit$358.30M$369.10M$350.80M$449.06M$383.91M$253.80M$266.70M
Operating income$19.50M$58.90M$16.00M$5.34M$10.57M$38.75M$19.38M
Net income$800.00K$15.90M-$24.90M-$392.00K$20.56M-$16.17M-$30.50M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 87.77Mshares 85.43Mshares 81.08Mshares 80.09Mshares 81.09MUnavailableUnavailable
Pretax income-$600.00K$69.40M-$39.20M-$37.96M$16.08M-$10.22M-$25.72M
Income tax expense$7.10M$38.70M$800.00K-$23.92M$8.09M$3.15M$1.92M
Diluted EPS$0.01$0.19$-0.31$0.00$0.25UnavailableUnavailable
Selling, general & administrative$348.00M$310.10M$327.40M$444.40M$375.21M$228.31M$251.39M
General & administrative$144.30M$129.50M$159.20M$150.34M$125.86M$64.72M$68.02M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Utz Brands, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312023-01-012022-01-022019-12-292018-12-30
Cash & equivalents$120.40M$56.10M$52.02M$72.93M$41.90M$15.05MUnavailable
Total assets$2.79B$2.72B$2.75B$2.84B$2.72B$778.55MUnavailable
Current assets$384.40M$317.30M$328.05M$372.19M$277.90M$184.08MUnavailable
Total liabilities$1.45B$1.34B$1.36B$1.39B$1.28B$811.90MUnavailable
Current liabilities$323.20M$285.30M$230.69M$237.43M$188.02M$107.52MUnavailable
Total equity incl. NCI$1.34B$1.38B$1.38B$1.45B$1.43BUnavailableUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$119.30M$101.40M$104.67M$118.01M$79.52M$50.89MUnavailable
Accounts receivable$100.80M$119.90M$135.13M$136.98M$131.39M$106.82MUnavailable
Goodwill$865.20M$865.20M$915.30M$915.30M$915.44M$202.41M$130.91M
Long-term debt$818.20M$752.50M$878.51M$893.34M$830.55MUnavailableUnavailable
Accounts payable$197.40M$151.00M$124.36M$114.36M$95.37M$49.03MUnavailable

Cash flow

Utz Brands, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312023-01-012022-01-022019-12-292018-12-30
Operating cash flow$112.20M$106.20M$76.60M$48.19M$48.39M$27.99M$15.75M
Capital expenditures$102.80M$98.60M$55.70M$87.96M$31.74M$20.00M$13.04M
Investing cash flow-$86.90M$75.00M-$48.50M-$76.07M-$136.10M-$115.88M-$2.17M
Financing cash flow$39.00M-$177.10M-$49.00M$58.91M$82.78M$96.03M-$16.37M
Net change in cash$64.30M$4.10M-$20.90M$31.03M-$4.93M$8.14M-$2.79M
Stock-based compensation$17.10M$18.30M$17.10M$10.63M$12.96MUnavailableUnavailable
Common dividends paid$22.30M$21.70M$18.50M$17.16M$11.91M$0$0
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$82.40M$70.90M$79.50M$86.80M$80.72M$29.29M$30.36M

Derived

Utz Brands, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312023-01-012022-01-022019-12-292018-12-30
Free cash flow$9.40M$7.60M$20.90M-$39.77M$16.65M$8.00M$2.71M
Gross margin24.9%26.2%24.4%31.9%32.5%33.0%34.5%
Operating margin1.4%4.2%1.1%0.4%0.9%5.0%2.5%
FCF margin0.7%0.5%1.5%-2.8%1.4%1.0%0.4%
SBC / revenue1.2%1.3%1.2%0.8%1.1%UnavailableUnavailable
Current ratio1.19x1.11x1.42x1.57x1.48x1.71xUnavailable
Revenue YoY growth2.1%-2.0%2.1%19.3%Unavailable-0.5%Unavailable
Net margin0.1%1.1%-1.7%-0.0%1.7%-2.1%-4.0%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue7.1%7.0%3.9%6.2%2.7%2.6%1.7%
Long-term debt / equity0.61xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailable55.8%UnavailableUnavailable50.3%UnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UTZ in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing

Companies in the same industry

JVA MED MKC

Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2023-12-31

Difference 5383000 exceeds tolerance 2746736.000. Presentation or filing-vintage differences need review.

balance equationreview2023-01-01

Difference 5584000 exceeds tolerance 2840366.000. Presentation or filing-vintage differences need review.