Utz Brands, Inc.

UTZ - Financial Snapshot

Metrics for UTZ

Price $10.16
Shares Outstanding 87.51M
All-Time Low $9.15
52-Week Low $9.15

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-12.35
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 2.47%
Shares Δ YoY 2.89%

Income Metrics

Max Earning Power / Share $2.6
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-1.6
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.21%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.06 2-1-2026
Last Dividend Date 1-1-26
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) 6.26% 2-1-2026
Avg CA Burn (Quarterly %) -0.14% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-10-31 87,509,774 +1,307,873
2025-09-17 86,201,901 -3

Short Interest Changes

Latest short interest: 4,966,308 shares (9.95% of float) | Days to cover: 3.20

Date Short Interest Delta Δ %
2026-02-03 4,966,308 shares +0 +0.00%
2026-02-02 4,966,308 shares +0 +0.00%
2026-01-30 4,966,308 shares None

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Utz Brands, Inc. engages in the manufacture, marketing, and distribution of snack food products in the United States. The company offers various salty snacks, such as potato chips, tortilla chips, pretzels, cheese snacks, pub/party mixes, pork skins, ready-to-eat popcorn, seasonal favourites, and other snacks, which include salsa and dips. It sells its products under the Utz, Zapp's, On The Border, Golden Flake, Boulder Canyon, TORTIYAHS!, Hawaiian, Bachman, Tim's Cascade, Dirty Potato Chips, TGI Fridays, and Vitner's brand names. The company sells its products primarily through direct-store delivery network, direct-to-warehouse distribution methods, retailers or via distributors, supermarkets, mass merchandisers, club warehouses, convenience stores and other large-scale retailers, merchants, distributors, brokers, wholesalers, and independent operators. Utz Brands, Inc. was founded in 1921 and is headquartered in Hanover, Pennsylvania.