Utz Brands, Inc.
Company Stats
- Market Cap
- $2.1B
- as of Sep 30, 2026
- Shares Outstanding
- 144.0M
- Free Float
- 42.3%
Income Statement
- Revenue
- $1.4B
- Operating Income
- $19.5M
- Net Income
- $800,000
- EBITDA
- $101.9M
- Non-cash Impairment
- $600,000
- FCF Margin, 3Y Avg
- 0.9%
- FCF Margin, Worst Year
- 0.5%
Cash Flow
- Free Cash Flow
- $9.4M
- FCF Yield
- 0.5%
- Owner FCF Yield
- -0.4%
Balance Sheet
- Cash & Equivalents
- $120.4M
Returns & Capital
- Dividends Paid
- $22.3M
- Dividend Yield
- 1.1%
- SBC, 3Y Avg
- $17.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.4B | $9.4M | 0.7% |
| FY2024 | $1.4B | $7.6M | 0.5% |
| FY2023 | $1.4B | $20.9M | 1.5% |
| FY2023 | $1.4B | -$39.8M | -2.8% |
| FY2022 | $1.2B | $16.6M | 1.4% |
Annual filing data through FY ended December 28, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
November 7, 2026
Deals
Intersnack to Buy Utz Class A Stock for $14.25 a Share in Cash, at About $2.9 Billion Enterprise Value
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 24, 2026
Industry Earnings Roundup
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
August 5, 2026
Deals
Intersnack Group to Buy Utz Brands in All-Cash Deal
Intersnack to Buy Utz Class A Stock for $14.25 a Share in Cash, at About $2.9 Billion Enterprise Value
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 24, 2026
Industry Earnings Roundup
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
August 5, 2026
Deals
Intersnack Group to Buy Utz Brands in All-Cash Deal