Utz Brands Inc: stock overview

UTZNYSEConsumer defensive · Miscellaneous Food Preparations & Kindred Products

Price

$14.28

November 13, 2026Market cap $1.2B

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  • The full history: 7 fiscal years, from FY2018
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

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In short

Utz Brands had revenue of $1.4B over the last 12 months and a net loss of $39M. Revenue grew by 5.1% a year on average over the last 4 years. It has net debt of $811M. It pays a dividend yielding 1.84%.

From its SEC filings (latest fiscal year to December 28, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$1.2B
86.58M shares
P/E
–
Revenue, 12 months
$1.4B
+5.1% a year over 4 years
Net margin
-2.7%
FY2025: 0.1%, above 34% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–FY2025 fiscal years

+0.0% a year over 2 years

  • FY2025Dec 28, 202510-K
    Revenue$1.4B
  • FY2024Dec 29, 202410-K
    Revenue$1.4B
  • 202310-K
    Revenue$1.4B

Fiscal years in figures

UTZ's revenue, profit, cash flow and dividend with each year-end price, from FY2018 to FY2022, 4 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $1.3B
$1.2B
Enterprise value 
$2.0B
P/E 
–
EV / EBIT 
–
EV / Revenue 
1.4
P/B 3-year median: 1.8
1.8
FCF yield 3-year median: 1.0%
0.2%
Earnings yield 3-year median: 0.1%
–

Profitability

Gross margin 
24.6%
Operating margin 
-1.1%
Net margin 3-year median: 0.1%
-2.7%
ROIC 
-0.8%
ROIC, 5-year average 
1.2%
ROE 
-5.5%

Growth

Revenue, yearly change 
+2.1%
EPS, yearly change 
-94.7%
FCF, yearly change 
+23.7%
Revenue, average a year 
+5.1%
EPS, average a year 
-55.3%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$70M
Total debt 
$1.1B
Of which operating leases 
$175M
Net debt 
$811M
Net debt / EBITDA 
12.1x
Interest cover 
-0.4x
Current ratio 
1.07

Balance sheet of September 27, 2026.

Returns to shareholders

Dividend yield 3-year median: 1.7%
1.84%
Buybacks 
–
Total returned 
1.84%
Shares, yearly change 
+5.5%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 20).

Gross margin

24.9%

Above 37% of the 63 companies in its industry, and 30% of all.

Operating margin

1.4%

Above 34% of the 64 companies in its industry, and 38% of all.

Net margin

0.1%

Above 34% of the 67 companies in its industry, and 35% of all.

ROE

0.1%

Above 27% of the 57 companies in its industry, and 32% of all.

ROA

0.0%

Above 33% of the 66 companies in its industry, and 35% of all.

Revenue growth

2.1%

Above 47% of the 65 companies in its industry, and 35% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Utz Brands, Inc.
CIK
1739566
Exchange
NYSE
Industry (SIC)
2090 · Miscellaneous Food Preparations & Kindred Products
Fiscal year ends
January 3
Latest annual report
December 28, 2025
Reporting currency
USD
Shares
86.58M

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The full analysis

What do Utz Brands's filings show?

These are Utz Brands's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about UTZ

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What is UTZ's market cap?

Utz Brands Inc's market cap is $1.2B, at a price of $14.28 on November 13, 2026 and 86.58M shares.

How much revenue does UTZ have?

Utz Brands had revenue of $1.4B over the last 12 months. Over the last 4 years it changed by +5.1% a year on average.

Does UTZ pay a dividend?

Yes. Utz Brands paid $0.26 per share over the last 12 months, a yield of 1.84% at today's price. All the figures are in the Dividend section.

Where do the figures come from?

From Utz Brands Inc's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.