UTZ - NYSE

Utz Brands, Inc.

UTZ·NYSE

$7.11

+0.57%

Consumer DefensivePackaged Foods

Utz Brands, Inc. operates as a snack food manufacturing company. It offers a range of salty snacks, including potato chips, kettle chips, tortilla chips, pretzels, cheese snacks, veggie snacks, pork skins, pub/party mixes, salsa and queso, ready-to-eat popcorn, and other snacks under the Utz, Zapp's, ON THE BORDER, Golden Flake, Good Health, Boulder Canyon, Hawaiian, TGIF, TORTIYAHS!, and other brand names. The company distributes its products to grocery, mass, club, convenience, drug, and other retailers though direct shipments, distributors, and direct store delivery routes. Utz Brands, Inc. was founded in 1921 and is headquartered in Hanover, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$629.50M

EPS0.0092

P/E Ratio772.83

Earnings Date07/30/2026

2.79B

Assets

3Y-2.0%

5Y+7.0%

10Y+530.0%

1.45B

Total Liabilities

3Y+4.0%

5Y+19.0%

10Y+9187.0%

1.34B

Total Equity

-3%

3Y-7.0%

5Y-3.0%

10Y+214.0%

Utz Brands, Inc. Funding & Solvency Profile

UTZ · NYSE

Current Assets

Cash & Cash Equivalents120.40M

Net Receivables104.80M

Inventory119.30M

Other Current Assets39.90M

Total Current Assets384 M

Non-Current Assets

Property, Plant & Equipment379.20M

Goodwill & Intangible Assets1.83B

Long-Term Investments10.80M

Other Non-Current Assets190.10M

Total Non-Current Assets580 M

Total Assets

2.79B

Financial Health Analysis

Current Ratio

1.19x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.08x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

61 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Utz Brands, Inc. Balance Sheet

UTZ • NYSE

Utz Brands, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	120.4M	56.1M	52M	72.9M	41.9M	46.8M	15.1M	944.9K
Cash & Short-Term Investments	120.4M	56.1M	52M	72.9M	41.9M	46.8M	15.1M	944.9K
Net Receivables	104.8M	124.5M	140.4M	146.3M	138.1M	126M	113.6M	0.0
Accounts Receivables	104.8M	119.9M	140.4M	146.3M	131.4M	126M	106.8M	0.0
Other Receivables	0.0	4.6M	0.0	0.0	6.7M	0.0	0.0	0.0
Inventory	119.3M	101.4M	104.7M	118M	79.5M	59.8M	50.9M	0.0
Prepaids	0.0	0.0	0.0	0.0	18.4M	0.0	4.6M	321.5K
Other Current Assets	39.9M	35.3M	31M	35M	0.0	11.6M	6.8M	0.0
Total Current Assets	384.4M	317.3M	328.1M	372.2M	277.9M	244.2M	184.1M	1.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	379.2M	345.2M	318.9M	345.2M	303.8M	270.4M	171.7M	0.0
Goodwill	865.2M	870.7M	915.3M	915.3M	915.4M	862.2M	202.4M	0.0
Intangible Assets	963.9M	996.5M	1.1B	1.1B	1.1B	1.2B	184M	0.0
Goodwill & Intangible Assets	1.8B	1.9B	2B	2B	2.1B	2B	386.4M	0.0
Long-Term Investments	10.8M	9.2M	0.0	0.0	0.0	20M	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	14.7M	0.0	0.0
Other Non-Current Assets	190.1M	189.5M	121.1M	108.1M	76.7M	15.7M	36.3M	442M
Total Non-Current Assets	2.4B	2.4B	2.4B	2.5B	2.4B	2.4B	594.5M	442M
Total Assets	2.8B	2.7B	2.7B	2.8B	2.7B	2.6B	451.7M	443.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	206.4M	150.9M	124.4M	114.4M	106.5M	57.3M	50.3M	115.1K
Accounts Payable	197.4M	150.9M	124.4M	114.4M	95.4M	57.3M	49M	115.1K
Other Payables	9M	0.0	0.0	0.0	11.1M	0.0	1.3M	0.0
Accrued Expenses	0.0	50.3M	21.5M	39M	17.7M	37M	20.8M	34.3K
Short Term Debt	37.9M	23M	28.7M	31.1M	21.4M	9.5M	14.3M	0.0
Capital Lease Obligations (Current)	18.6M	17.3M	15M	12.4M	9.2M	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	1.2M	7M	0.0	0.0	0.0
Deferred Revenue	0.0	2M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	60.3M	41.6M	41.1M	40.6M	33.2M	96.4M	-84.8M	0.0
Total Current Liabilities	323.2M	285.3M	230.7M	237.4M	188M	200.1M	602.8K	149.4K
NON-CURRENT LIABILITIES
Long Term Debt	971.6M	767.5M	897.7M	913.7M	855.3M	802.6M	665.6M	0.0
Deferred Tax Liabilities (Non-Current)	126.6M	123.7M	114.7M	124.8M	136.3M	88.5M	0.0	0.0
Other Non-Current Liabilities	-111.9M	31.2M	76.1M	77.4M	78.8M	122.8M	-650.2M	15.5M
Total Non-Current Liabilities	1.1B	1.1B	1.1B	1.2B	1.1B	1B	15.5M	15.5M
Capital Lease Obligations	157.8M	150.3M	58.9M	47.7M	32.4M	0.0	0.0	0.0
Total Liabilities	1.4B	1.3B	1.4B	1.4B	1.3B	1.2B	16.1M	15.6M
SHAREHOLDERS' EQUITY
Common Stock	0.0	8K	14K	14K	14K	13K	430.7M	422.7M
Additional Paid-In Capital	1B	988.5M	944.6M	926.9M	912.6M	793.5M	0.0	3.1M
Retained Earnings	-326.6M	-304.7M	-298M	-254.6M	-236.6M	-241.5M	5M	1.9M
Accumulated Other Comprehensive Income/Loss	3.3M	18.6M	23M	30.8M	3.7M	924K	0.0	0.0
Total Stockholders' Equity	713.7M	702.5M	669.5M	703.1M	679.7M	552.9M	435.7M	427.7M
Total Equity	1.3B	1.4B	1.4B	1.5B	1.4B	1.4B	435.7M	427.7M
Minority Interest	631.2M	685.3M	714.2M	748.5M	755M	832M	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.8B	2.7B	2.7B	2.8B	2.7B	2.6B	451.7M	443.3M
Total Investments	10.8M	9.2M	0.0	0.0	0.0	20M	0.0	0.0
Total Debt	1.2B	940.8M	985.3M	992.5M	909M	812.1M	0.0	0.0
Net Debt	1B	884.7M	933.3M	919.5M	867.1M	765.2M	664.9M	-944.9K
Shares Outstanding	85,479,578	85,479,578	85,479,578	85,479,578	85,479,578	85,479,578	85,479,578	85,479,578

SEC Filings

UTZ - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 26, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 23, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 12, 2026	April 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 28, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing

Showing 1 to 10 of 128 filings

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