Utz Brands, Inc.

NYSE•UTZ

CEO: Mr. Howard A. Friedman

Sector: Consumer Defensive

Industry: Packaged Foods

Listing Date: 2018-11-26

Utz Brands, Inc. engages in manufacture, marketing, and distribution of snack foods. It offers a range of salty snacks, including salty snacks, including potato chips, tortilla chips, pretzels, cheese snacks, pork skins, veggie snacks, pub/party mixes, tortilla chips, salsa and dips, ready-to-eat popcorn, and other snacks under the Utz, Zapp's, ON THE BORDER, Golden Flake, Boulder Canyon, Hawaiian, TORTIYAHS!, etc. The company sells its products to wholesale and other distributors, grocery stores, convenience and drug stores, discount stores, mass merchandisers, membership club stores, hard discounters, and specialty and e-commerce retailers. Utz Brands, Inc. was founded in 1921 and is headquartered in Hanover, Pennsylvania.

Contact Information

900 High Street, Hanover, PA, 17331, United States

717-637-6644

www.utzsnacks.com

Market Cap

$665.02M

P/E (TTM)

820.5

23.5

Dividend Yield

3.4%

52W High

$14.67

52W Low

$7.40

52W Range

Rank44Top 53.8%

3.7

F-Score

Modified Piotroski Analysis

Based on 7-year fundamentals

Weak • 3.7 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2019-2025

Financial Dashboard

Q4 2025 Data

Revenue

$342.20M+0.00%

4-Quarter Trend

EPS

-$0.03+0.00%

4-Quarter Trend

FCF

$51.30M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Sales Increased 2.1% Net sales reached $1,438.8M in FY 2025, marking a 2.1% increase driven by favorable volume/mix benefits.

Adjusted EBITDA Margin Improved Adjusted EBITDA margin reached 15.0% in FY 2025, improving from 14.2% in the prior fiscal year due to productivity.

Operating Cash Flow Increased Net cash provided by operating activities totaled $112.2M in FY 2025, showing a $6.0M increase over 2024 results.

Risk Factors

Gross Margin Pressure Continues Gross profit margin fell to 24.9% in FY 2025 from 26.2% due to supply chain inflation and increased investments.

High Customer Concentration Risk Top 10 retail customers accounted for approximately 40% of invoiced sales in FY 2025, posing concentration risk.

Input Costs Remain Elevated Costs for raw materials, fuel, and labor remain elevated compared to historical levels, impacting profitability outlook for 2026.

Outlook

Focus on Productivity and Growth Value creation strategy centers on driving productivity to enhance margins and reinvesting in marketing and innovation.

Manufacturing Footprint Consolidation Strategic plan includes consolidating manufacturing footprint via Grand Rapids facility closure to optimize network volume allocation.

Product Innovation Focus Areas Innovation efforts target Expanding Positive Choices, Driving Value, Delivering Craveable Flavor, and Capturing Occasions through 2025.

Peer Comparison

Revenue (TTM)

HLF

$5.04B

+0.9%

THS

$3.34B

-0.7%

SPB

$2.79B

-6.3%

Gross Margin (Latest Quarter)

HLF

75.1%

-3.4pp

GOTU

67.9%

+1.7pp

UDMY

66.0%

+2.9pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
SPB	$1.79B	17.2	5.5%	23.6%
HLF	$1.63B	7.1	-36.2%	84.0%
THS	$1.23B	-5.1	-16.5%	43.2%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-0.9%

Flat Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:Apr 29, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data