UTZ
Company Description
Utz Brands, Inc. operates as a leading producer and marketer within the snack food industry. The company provides a diverse selection of savory snacks, including various types of potato chips (such as kettle and tortilla varieties), pretzels, cheese-based snacks, veggie snacks, pork rinds, party mixes, salsa and queso dips, and ready-to-eat popcorn. These products are sold under an extensive portfolio of well-known labels, including Utz, Zapp's, ON THE BORDER, Golden Flake, Good Health, Boulder Canyon, Hawaiian, TGIF, and TORTIYAHS!, among others. Utz distributes its merchandise through a variety of channels, reaching retailers like grocery stores, mass merchandisers, club warehouses, convenience outlets, and pharmacies. This distribution is achieved using direct shipments, third-party distributors, and its own direct store delivery (DSD) networks. The company was established in 1921 and maintains its corporate headquarters in Hanover, Pennsylvania.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.44B | 1.41B | 1.44B | 1.41B | 1.18B | 964.31M | 768.23M | 772.03M |
| Net Income | 800,000 | 15.97M | (24.94M) | (392,000) | 20.55M | (96.51M) | (16.17M) | (30.50M) |
| EPS | 0.01 | 0.19 | -0.31 | -0.00 | 0.27 | -1.64 | -0.29 | -0.55 |
| Free Cash Flow | 9.40M | 7.53M | 20.92M | (39.77M) | 14.89M | 7.97M | 8.00M | 2.71M |
| FCF / Share | 0.11 | 0.09 | 0.26 | -0.50 | 0.19 | 0.11 | 0.14 | 0.05 |
| Operating CF | 112.20M | 106.17M | 76.64M | 48.19M | 48.39M | 29.70M | 27.99M | 15.75M |
| Total Assets | 2.79B | 2.73B | 2.75B | 2.84B | 2.72B | 2.60B | 778.55M | 443.31M |
| Total Debt | 1.17B | 940.82M | 985.34M | 992.46M | 909.01M | 812.05M | 679.91M | 0 |
| Cash & Equiv | 120.40M | 56.14M | 52.02M | 72.93M | 41.90M | 46.83M | 15.05M | 944,890 |
| Book Value | 713.70M | 702.45M | 669.50M | 703.15M | 679.71M | 552.91M | (26.04M) | 427.72M |
| Return on Equity | 0.00 | 0.02 | -0.04 | -0.00 | 0.03 | -0.17 | N/A | -0.07 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 361.30M | 342.20M | 377.80M | 366.70M | 352.08M | 341.05M | 365.52M | 356.19M | 346.52M | 352.10M | 371.85M | 362.85M |
| Net Income | (1.70M) | (2.50M) | (14.70M) | 10.50M | 7.50M | 2.31M | (2.20M) | 19.85M | (3.99M) | (27.68M) | 15.99M | (4.12M) |
| EPS | -0.02 | -0.03 | -0.17 | 0.12 | 0.09 | 0.03 | -0.03 | 0.24 | -0.05 | -0.34 | 0.20 | -0.05 |
| Free Cash Flow | (26.00M) | 51.30M | 27.70M | (10.59M) | (59.01M) | 16.45M | 29.03M | (24.48M) | (22.70M) | 17.49M | 37.90M | (12.12M) |
| FCF / Share | -0.29 | 0.59 | 0.32 | -0.12 | -0.69 | 0.20 | 0.35 | -0.30 | -0.28 | 0.22 | 0.47 | -0.15 |
| Operating CF | (12.20M) | 64.90M | 51.20M | 16.32M | (20.22M) | 54.21M | 52.12M | 8.90M | (9.06M) | 27.51M | 53.45M | 4.13M |
| Total Assets | 2.79B | 2.79B | 2.78B | 2.84B | 2.78B | 2.73B | 2.64B | 2.65B | 2.63B | 2.75B | 2.80B | 2.84B |
| Total Debt | 49.50M | 1.17B | 1.03B | 1.05B | 1.03B | 940.82M | 866.10M | 880.71M | 841.49M | 985.34M | 1.00B | 1.05B |
| Cash & Equiv | 73.70M | 120.40M | 57.70M | 54.60M | 62.75M | 56.14M | 64.89M | 66.57M | 47.00M | 52.02M | 60.09M | 73.66M |
| Book Value | 709.50M | 713.70M | 725.30M | 731.20M | 725.60M | 702.45M | 685.68M | 685.96M | 671.05M | 669.50M | 705.85M | 688.52M |
| Return on Equity | -0.00 | -0.00 | -0.02 | 0.01 | 0.01 | 0.00 | -0.00 | 0.03 | -0.01 | -0.04 | 0.02 | -0.01 |