Utz Brands, Inc. Class A Common Stock(UTZ:US)
Market Cap$1.265B
Key Metrics
Price$14.29
Revenue (TTM)$1.453B
Holders Revenue (TTM)$22.5M
Gross Profit (TTM)$301.4M
Earnings (TTM)-$29M
EBITDA (TTM)$87.6M
Op. Margin (TTM)-0.04%
Dividend Yield1.78%
Holders Yield1.78%
Cash on hand$58.6M
Total Assets$2.776B
Net Assets$1.314B
Total Debt$1.031B
Key Metrics
Price$14.29
Revenue (TTM)$1.453B
Holders Revenue (TTM)$22.5M
Gross Profit (TTM)$301.4M
Earnings (TTM)-$29M
EBITDA (TTM)$87.6M
Op. Margin (TTM)-0.04%
Dividend Yield1.78%
Holders Yield1.78%
Cash on hand$58.6M
Total Assets$2.776B
Net Assets$1.314B
Total Debt$1.031B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Jun 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $371.8M | $361.3M | $342.2M | $377.8M | $366.7M | $352.08M | $341.05M | $365.52M | $356.19M | $346.52M | $352.1M | $371.85M | $362.85M | $351.43M | $354.67M | $362.82M | $350.15M | $340.77M | $300.93M | $312.68M | $297.92M | $269.18M | $241.98M | $228.03M | $0 | $0 | $0 | $0 | $0 | - |
Cost of Revenue | $275.6M | $269.4M | $355.8M | $250.9M | $239.9M | $233.85M | $221.62M | $234.5M | $231.44M | $226.95M | $236.77M | $252.58M | $245.46M | $246.94M | $239.22M | $244.55M | $238.62M | $236.96M | $210.45M | $210.05M | $202.36M | $173.94M | $157.1M | $148.02M | - | - | - | - | - | - |
Gross Profit | $96.2M | $91.9M | -$13.6M | $126.9M | $126.8M | $118.23M | $119.43M | $131.02M | $124.75M | $119.57M | $115.33M | $119.27M | $117.39M | $104.5M | $115.45M | $118.27M | $111.53M | $103.81M | $90.48M | $102.63M | $95.56M | $95.24M | $84.88M | $80.01M | - | - | - | - | - | - |
| $101.3M | $85.4M | -$7.8M | $123.1M | $119.5M | $113.21M | $111.71M | $110.04M | $104.59M | $109.45M | $107.08M | $105.5M | $114.45M | $106.09M | $107.69M | $102.45M | $107.61M | $126.66M | $96.36M | $98.71M | $93.48M | $86.66M | $68.08M | $68.27M | $268.29K | $444.44K | $125.79K | $159.71K | $10 | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $101.3M | $85.4M | -$7.8M | $123.1M | $119.5M | $113.21M | $111.71M | $110.04M | $104.59M | $109.45M | $107.08M | $105.5M | $114.45M | $106.09M | $107.69M | $102.45M | $107.61M | $126.66M | $96.36M | $98.71M | $93.48M | $86.66M | $68.08M | $68.27M | $268.29K | $444.44K | $125.79K | $159.71K | $10 | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$5.1M | $6.5M | -$5.8M | $3.8M | $7.3M | $5.02M | $7.72M | $20.98M | $20.16M | $10.13M | $8.25M | $13.77M | $2.94M | -$1.59M | $7.76M | $15.83M | $3.92M | -$22.85M | -$5.88M | $3.92M | $2.08M | $8.58M | $16.8M | $11.74M | -$268.29K | -$444.44K | -$125.79K | -$159.71K | -$10 | - |
| -$10.8M | -$8M | $400K | -$10.3M | -$100K | $386K | $8.09M | -$19.76M | $4.73M | $20.58M | -$26.8M | -$7.02M | -$11.77M | -$15.5M | -$15.26M | -$15.59M | -$3.89M | -$5.93M | -$624K | $28.59M | $14.82M | -$28.06M | -$9.08M | -$8.59M | $1.8M | $2.23M | $2.48M | $2.46M | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $10.4M | $10.1M | $9.2M | $10.3M | $11.1M | $11.12M | $7.88M | $12.3M | $9.46M | $12.07M | $15.18M | $14.9M | $14.57M | $14.37M | $12.04M | $11.3M | $10.38M | $8.76M | $4.38M | $7.4M | $7.6M | $7.99M | $9.99M | $9.64M | - | - | - | - | - | - |
| Other Income/Expense | -$400K | $2.1M | $9.6M | - | $11M | $11.51M | $15.97M | -$7.46M | $14.19M | $32.65M | -$11.62M | $7.89M | $2.8M | -$1.13M | -$3.22M | -$4.29M | $6.49M | $2.83M | $3.75M | $35.99M | $22.42M | -$20.06M | $911K | $1.05M | $1.8M | $2.23M | $2.48M | $2.46M | - | - |
Income Before Tax | -$16.2M | -$1.8M | -$5.8M | -$6.8M | $6.9M | $5.05M | $15.46M | $932K | $24.14M | $28.94M | -$19.02M | $6.12M | -$9.28M | -$17.09M | -$8.4M | -$110K | -$320K | -$29.13M | -$10.35M | $32.18M | $16.6M | -$22.35M | $7.72M | $3.15M | $1.53M | $1.78M | $2.36M | $2.3M | -$10 | - |
Income Tax | -$200K | $600K | -$2.5M | $13.4M | -$3.2M | -$625K | $13.34M | $160K | -$1.31M | $26.54M | $14.19M | -$10.1M | -$725K | -$2.61M | -$22.23M | -$1.6M | -$2.87M | $2.77M | $5.84M | $827K | $420K | $1M | $1.17M | $1.46M | - | - | - | - | - | - |
Net Income | -$16M | -$2.4M | -$3.3M | -$20.2M | $10.1M | $5.68M | $2.12M | $772K | $25.45M | $2.4M | -$33.21M | $16.22M | -$8.55M | -$14.48M | $13.83M | $1.49M | $2.55M | -$31.9M | -$16.18M | $31.35M | $16.18M | -$23.35M | $6.55M | $1.69M | $1.53M | $1.78M | $2.36M | $2.3M | -$10 | - |
Minority Interests | $5.9M | $700K | $800K | $5.5M | $400K | $1.82M | $193K | -$2.97M | -$5.6M | -$6.39M | $5.53M | -$222K | $4.43M | $5.36M | $1.06M | -$2.37M | $634K | $14.33M | $8.44M | $1.9M | $1.4M | $820K | $0 | $0 | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $47K | $31K | - | -$139K | $601K | $384K | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$10.1M | -$1.7M | -$2.5M | -$14.7M | $10.5M | $7.5M | $2.31M | -$2.2M | $19.85M | -$3.99M | -$27.68M | $15.99M | -$4.12M | -$9.13M | $14.89M | -$935K | $3.15M | -$17.57M | -$7.61M | $32.65M | $17.2M | -$22.53M | $6.55M | $1.69M | $1.53M | $1.78M | $2.36M | $2.3M | -$10 | - |
Shares Outstanding (Basic) | 88.51M | 88.35M | 87.51M | 86.96M | 86.12M | 85.72M | 83.12M | 82.45M | 81.46M | 81.39M | - | 81.14M | 81.06M | 80.98M | 80.82M | 80.81M | 80.17M | 78.57M | 77.57M | 77.57M | 76.5M | 75.93M | 55.88M | 55.88M | - | 55.88M | 55.88M | 55.88M | 12.38M | - |
Shares Outstanding (Diluted) | 88.51M | 88.35M | 87.51M | 86.96M | 87.68M | 85.72M | 86.69M | 82.45M | 84.95M | 81.39M | - | 83.44M | 81.06M | 80.98M | 83.36M | 80.81M | 81.51M | 78.57M | 77.57M | 77.57M | 81.73M | 75.93M | 55.88M | 55.88M | - | 55.88M | 55.88M | 55.88M | 12.38M | - |
EPS (Basic) | -$0.11 | -$0.02 | -$0.03 | -$0.17 | $0.12 | $0.09 | $0.03 | -$0.03 | $0.24 | -$0.05 | - | $0.20 | -$0.05 | -$0.11 | $0.18 | -$0.01 | $0.04 | -$0.22 | -$0.10 | $0.43 | $0.22 | -$0.30 | $0.12 | $0.03 | - | $0.05 | $0.06 | $0.06 | -$0.000001 | $0 |
EPS (Diluted) | -$0.11 | -$0.02 | -$0.03 | -$0.17 | $0.12 | $0.09 | $0.03 | -$0.03 | $0.23 | -$0.05 | - | $0.19 | -$0.05 | -$0.11 | $0.18 | -$0.01 | $0.04 | -$0.22 | -$0.10 | $0.40 | $0.21 | -$0.30 | $0.12 | $0.03 | - | $0.05 | $0.06 | $0.06 | -$0.000001 | $0 |
EBIT | -$5.8M | $8.3M | $3.4M | $3.5M | $18M | $16.17M | $23.34M | $13.23M | $33.6M | $41.01M | -$3.84M | $21.02M | $5.3M | -$2.72M | $3.64M | $11.19M | $10.06M | -$20.36M | -$5.97M | $39.57M | $24.2M | -$14.35M | $17.71M | $12.79M | -$268.29K | -$444.44K | -$125.79K | -$159.71K | -$10 | - |
EBITDA | $17.5M | $29.5M | $15.5M | $25.1M | $27.7M | $23.77M | $25.81M | $38.63M | $37.19M | $27.58M | $27.94M | $33.23M | $23.08M | $20.11M | $27.63M | $37.47M | $25.37M | -$554K | $12.77M | $25.07M | $21.69M | $25.84M | $26.72M | $21.64M | -$2.07M | -$2.67M | -$2.61M | -$2.62M | -$10 | - |