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Utz Brands, Inc.

UTZ

$14.15 ▼ -0.01 (-0.07%) at close

8 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

Utz Brands, Inc. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $1.2B

Dividend Yield —

Revenue Growth 2.1% ↗

Op. Margin 1.4% ↘

ROIC 16.0% ↗

FCF / Share $0.11 ↗

Trailing P/E 1415.0x

Price / Book 1.7x

FCF Yield 0.8%

Debt / Equity 1.19

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.44B

↑ +2.1% —

Net Income Profit after all expenses

$800.00K

↓ -95.0% —

Operating Margin Operating profit as % of sales

1.4%

↓ -67.6% 32th

FCF / Share Free cash flow per share

$0.11

↑ +17.3% —

Long-Term Debt Long-term obligations

$849.60M

↑ +10.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↑

Cash Quality ↑

Financial view

Statement lens

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 30, 2018 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗
Revenue Growth YoY (%)	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	-2.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-150%)	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	19.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+382%)	53.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1242%)	-0.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-112%)	—	—
EPS Growth YoY (%)	-94.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	—	—	—	—
Net Income Growth YoY (%)	-95.0% Weak Weak Year-over-year change in net income	N/M	-6261.5% Weak Weak Year-over-year change in net income	N/M	N/M	47.0% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	17.3% Good Good Year-over-year change in free cash flow	-64.1% Weak Weak Year-over-year change in free cash flow	N/M	N/M	—	—	—	—
Revenue CAGR 3Y (%)	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	23.2% Excellent Excellent Compound annual revenue growth over 3 years	22.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	13.4% Excellent Excellent Compound annual revenue growth over 5 years	12.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-9.9% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 30, 2018 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗
Operating Margin (%) (%)	1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	5.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	2.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	—
Effective Tax Rate (%) (%)	-1183.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	55.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	63.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	50.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-30.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	-0.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-2.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-4.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	—
FCF Margin (%) (%)	0.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	11.75x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.84x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	101.46x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 30, 2018 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗
Return on Invested Capital (%)	16.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	-3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	3.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	-2.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 30, 2018 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗
Debt to Equity (x)	1.19x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+70%)	1.10x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+58%)	1.34x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+92%)	1.30x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+85%)	1.24x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+77%)	1.41x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+101%)	—	—
Interest Coverage (x)	0.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.80x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.42x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$729.20M	$712.50M	$847.57M	$838.88M	$800.06M	$731.64M	—	$0.00
Debt / EBITDA (x)	8.34x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.92x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.42x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.90x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.22x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.44x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 30, 2018 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗
Revenue per Share (USD)	$16.62	$17.16	$17.74	$17.58	$15.40	—	—	—
Basic EPS, GAAP (USD)	$0.01	$0.19	$-0.31	$0.00	$0.26	—	—	—
Free Cash Flow per Share (USD)	$0.11	$0.09	$0.26	$-0.50	$0.22	—	—	—
Book Value per Share (USD)	$8.24	$8.49	$8.26	$8.78	$8.86	—	—	—
Tangible Book Value per Share (USD)	$-12.88	$-14.19	$-16.15	$-16.38	$-8.74	—	—	—
Basic Weighted Avg Shares (shares)	86.58M	82.10M	81.08M	80.09M	76.68M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 30, 2018 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗
Working Capital (USD)	$61.20M	$32.00M	$97.37M	$134.75M	$89.88M	$44.08M	—	—
LT Debt (USD)	$849.60M	$768.60M	$899.60M	$911.81M	$841.96M	$778.47M	—	—
Total Equity (USD)	$713.70M	$696.90M	$669.50M	$703.15M	$679.71M	$552.91M	—	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 30, 2018 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$1.44B	$1.41B	$1.44B	$1.41B	$1.18B	$768.23M	$772.03M	—
Depreciation Expense (USD)	$82.40M	$70.90M	$79.49M	$86.80M	$80.72M	$29.29M	$30.36M	—
Net Income, GAAP (USD)	$800.00K	$15.90M	$-24.94M	$-392.00K	$20.55M	$-16.17M	$-30.50M	—
Operating Cash Flow (USD)	$112.20M	$106.20M	$76.64M	$48.19M	$48.39M	$27.99M	$15.75M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 30 quarters

Utz Brands, Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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