Utz Brands, Inc.

UTZ - Financial Snapshot

Metrics for UTZ

Price $10.4
Shares Outstanding 87.51M
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
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 2.18%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $13.61
Ave Max Earning Power (5Q Annualized) $14.78
Ave Max Earning Power Delta (5Q Ann - 5Y) $1.17
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 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 12-19-2025
Dividend Type common 12-19-2025
Dividend Payout / Share $0.06 12-19-2025
Last Dividend Date 1-1-26
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) 2.83% 12-19-2025
Avg CA Burn (Quarterly %) -1.49% 12-19-2025

Shares Outstanding Changes

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

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.