balance equationreview2025-06-29
Difference 5500000 exceeds tolerance 2837300.000. Presentation or filing-vintage differences need review.
Revenue
$371.80M
Fiscal year ended 2026-06-28Operating income
-$5.50M
Fiscal year ended 2026-06-28Free cash flow
-$1.90M
Fiscal year ended 2026-06-28Utz Brands, Inc. (UTZ) reported revenue of $371.80M and net income of -$10.10M for the fiscal year ended 2026-06-28. This page shows 10 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
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371.80M | $361.30M | $342.20M | $377.80M | $366.70M | $352.10M | $341.00M | $365.50M | $356.20M | $346.52M |
| Cost of revenue | $275.60M | $269.40M | $253.10M | $286.30M | $271.40M | $269.70M | $253.90M | $267.10M | $261.10M | $258.00M |
| Gross profit | $96.20M | $91.90M | $89.10M | $91.50M | $95.30M | $82.40M | $87.10M | $98.40M | $95.10M | $88.50M |
| Operating income | -$5.50M | $7.80M | $4.10M | $3.30M | $6.40M | $5.70M | $7.20M | $19.50M | $22.50M | $9.66M |
| Net income | -$10.10M | -$1.70M | -$2.50M | -$14.70M | $10.50M | $7.50M | $2.30M | -$2.20M | $19.80M | -$3.99M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 88.51M | shares 88.35M | Unavailable | shares 86.96M | shares 87.68M | shares 87.54M | Unavailable | shares 82.45M | shares 84.95M | shares 81.39M |
| Pretax income | -$16.20M | -$1.80M | -$5.80M | -$6.80M | $6.90M | $5.10M | $15.40M | $1.00M | $24.10M | $28.94M |
| Income tax expense | -$200.00K | $600.00K | -$2.50M | $13.40M | -$3.20M | -$600.00K | $13.30M | $200.00K | -$1.30M | $26.54M |
| Diluted EPS | $-0.11 | $-0.02 | $-0.03 | $-0.17 | $0.12 | $0.09 | $0.03 | $-0.03 | $0.23 | $-0.05 |
| Selling, general & administrative | $101.30M | $85.40M | -$7.80M | $123.10M | $88.00M | $77.40M | -$13.90M | $110.00M | $104.60M | $109.45M |
| General & administrative | $36.70M | $34.30M | $40.00M | $34.70M | $33.70M | $35.90M | $33.00M | $29.90M | $30.80M | $35.78M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $58.60M | $73.70M | $120.40M | $57.70M | $54.60M | $62.75M | $56.10M | $64.89M | $66.57M | $47.00M |
| Total assets | $2.78B | $2.79B | $2.79B | $2.78B | $2.84B | $2.78B | $2.72B | $2.64B | $2.65B | $2.63B |
| Current assets | $362.10M | $359.90M | $384.40M | $333.40M | $390.50M | $344.36M | $317.30M | $344.36M | $354.37M | $328.78M |
| Total liabilities | $1.46B | $1.45B | $1.45B | $1.41B | $1.46B | $1.40B | $1.34B | $1.26B | $1.24B | $1.24B |
| Current liabilities | $340.70M | $315.00M | $323.20M | $274.10M | $303.30M | $261.48M | $285.30M | $285.42M | $209.46M | $235.28M |
| Total equity incl. NCI | $1.31B | $1.34B | $1.34B | $1.36B | $1.37B | $1.37B | $1.38B | $1.38B | $1.41B | $1.39B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $128.70M | $122.50M | $119.30M | $112.90M | $125.50M | $107.58M | $101.40M | $101.57M | $100.71M | $104.59M |
| Accounts receivable | $123.60M | $113.40M | $100.80M | $133.30M | $161.30M | $135.00M | $119.90M | $132.91M | $137.96M | $135.23M |
| Goodwill | $865.20M | $865.20M | $865.20M | $870.70M | $870.70M | $870.70M | $865.20M | $870.70M | $870.70M | $870.70M |
| Long-term debt | $800.20M | $812.00M | $818.20M | $824.80M | $842.70M | $830.48M | $752.50M | $764.79M | $785.54M | $736.25M |
| Accounts payable | $196.70M | $188.30M | $197.40M | $172.20M | $188.50M | $157.47M | $151.00M | $138.77M | $121.79M | $115.65M |
Cash flow
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.70M | -$12.20M | $64.90M | $51.20M | $16.30M | -$20.20M | $54.20M | $52.20M | $8.86M | -$9.06M |
| Capital expenditures | $13.60M | $13.80M | $13.60M | $23.50M | $26.90M | $38.80M | $37.70M | $23.10M | $24.17M | $13.63M |
| Investing cash flow | -$14.00M | -$15.50M | $8.30M | -$23.90M | -$30.60M | -$40.70M | -$41.10M | -$24.90M | -$17.01M | $158.01M |
| Financing cash flow | -$12.80M | -$19.00M | -$10.50M | -$24.20M | $6.20M | $67.50M | -$21.90M | -$29.00M | $27.76M | -$153.96M |
| Net change in cash | -$15.10M | -$46.70M | $62.70M | $3.10M | -$8.10M | $6.60M | -$8.80M | -$1.70M | $19.62M | -$5.02M |
| Stock-based compensation | $3.20M | $3.90M | $4.70M | $5.40M | $2.70M | $4.30M | $4.50M | $4.60M | $5.29M | $3.91M |
| Common dividends paid | $5.60M | $6.20M | $5.40M | $5.30M | $6.20M | $5.40M | $5.80M | $6.50M | $4.78M | $4.62M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $22.90M | $22.50M | $22.00M | $20.40M | $21.30M | $18.70M | $17.50M | $17.50M | $17.60M | $18.30M |
Derived
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$1.90M | -$26.00M | $51.30M | $27.70M | -$10.60M | -$59.00M | $16.50M | $29.10M | -$15.30M | -$22.70M |
| Gross margin | 25.9% | 25.4% | 26.0% | Unavailable | 26.0% | 23.4% | 25.5% | Unavailable | Unavailable | Unavailable |
| Operating margin | -1.5% | 2.2% | 1.2% | 0.9% | 1.7% | 1.6% | 2.1% | 5.3% | 6.3% | 2.8% |
| FCF margin | -0.5% | -7.2% | 15.0% | 7.3% | -2.9% | -16.8% | 4.8% | 8.0% | -4.3% | -6.5% |
| SBC / revenue | 0.9% | 1.1% | 1.4% | 1.4% | 0.7% | 1.2% | 1.3% | 1.3% | 1.5% | 1.1% |
| Current ratio | 1.06x | 1.14x | 1.19x | 1.22x | 1.29x | 1.32x | 1.11x | 1.21x | 1.69x | 1.40x |
| Revenue YoY growth | 1.4% | 2.6% | 0.4% | 3.4% | 2.9% | 1.6% | -3.1% | -1.7% | -1.8% | -1.4% |
| Net margin | -2.7% | -0.5% | -0.7% | -3.9% | 2.9% | 2.1% | 0.7% | -0.6% | 5.6% | -1.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.7% | 3.8% | 4.0% | 6.2% | 7.3% | 11.0% | 11.1% | 6.3% | 6.8% | 3.9% |
| Long-term debt / equity | 0.61x | Unavailable | 0.61x | 0.61x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | -46.4% | -11.8% | 86.4% | 20.0% | -5.4% | 91.7% |
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
Reconciliation checks needing review
4 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 equationreview2025-03-30
Difference 5522000 exceeds tolerance 2779067.000. Presentation or filing-vintage differences need review.
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.