Utz Brands, Inc. UTZ

Latest FY: 2025 Consumer Defensive Packaged Foods
Market Price $14.17
Market Cap $1.25B
P/E Ratio 1,417.00
Quick Peer Compare (Consumer Defensive):
Revenue (FY 2025) ↑2.1% YoY
$1.44B
3-Yr CAGR: 0.7%
Net Income ↓-95.0% YoY
$800.00K
Net Margin: 0.1%
Free Cash Flow ↑24.9% YoY
$9.40M
FCF Yield: 0.75%
EPS (Diluted) ↓-94.7% YoY
$0.01
Basic: $0.01
Return on Equity Efficiency
0.1%
ROA: 0.0%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (UTZ)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2018 $772.0M $266.7M $-30.5M $15.7M $2.7M
FY 2019 $768.2M -0.5% $253.8M $-16.2M +47.0% $0.12 $-0.4M $-20.4M -851.4%
FY 2020
FY 2021 $1,180.7M $383.9M $20.6M $0.25 $48.4M $16.6M
FY 2022 $1,408.4M +19.3% $383.9M $20.6M 0.0% $0.25 0.0% $48.4M $16.6M 0.0%
FY 2023 $1,438.2M +2.1% $449.1M $-24.9M -221.3% $-0.31 -224.0% $76.6M $20.9M +25.6%
FY 2024 $1,409.2M -2.0% $494.8M $16.0M +164.1% $0.19 +161.3% $106.2M $7.5M -64.0%
FY 2025 $1,438.8M +2.1% $358.3M $0.8M -95.0% $0.01 -94.7% $112.2M $9.4M +24.9%
$

Valuation

Market Price $14.17
Market Cap $1.25B
Enterprise Value $2.14B
P/E Ratio 1,417.00
P/B Ratio 1.76
FCF Yield 0.75%
Dividend Yield N/A
Shares Outstanding 88,537,100
%

Profitability & Margins

Gross Margin 24.90%
Operating Margin 1.36%
Net Margin 0.06%
Return on Equity (ROE) 0.11%
Return on Assets (ROA) 0.03%
Asset Turnover 0.52x
Revenue 3-Yr CAGR 0.71%
🛡️

Financial Health & Liquidity

Current Ratio 0.45
Cash Ratio 1.37
Debt / Equity 1.412
Debt / Assets 0.361
Cash & Equivalents $120.40M
Total Debt $1.01B
Book Value / Share $8.06
💧

Cash Flow Efficiency

Operating Cash Flow $112.20M
Capital Expenditures (CapEx) $102.80M
Free Cash Flow $9.40M
OCF / Revenue 7.80%
FCF / Revenue 0.65%
FCF 3-Yr CAGR -17.35%
🏷️

Per Share Metrics

EPS (Diluted) $0.01
EPS (Basic) $0.01
Dividends / Share N/A
Book Value / Share $8.06
EPS YoY Growth -94.74%
🏛️

Balance Sheet (FY 2025)

Total Assets $2.79B
Total Liabilities $1.45B
Stockholders' Equity $713.70M
Current Assets $39.90M
Current Liabilities $87.90M