Consumer Defensive sector | Packaged Foods industry
| Price | $7.54 |
|---|---|
| Shares Outstanding | 88.43M |
| All-Time Low | $8.71 |
| 52-Week Low | $8.71 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-12.04 |
| Net Tangible Assets / Share | $0 |
| Shares Outstanding Ave Change (Annual) | 2.66% |
| Shares Δ YoY | 4.76% |
| Avg CA Burn (Annual %) | 2.00% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | 5.65% (as of 2-20-2026) |
| Max Earning Power / Share | $2.74 |
|---|---|
| Adjusted Earning Power |
$-0.27
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
3.3%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 124M (as of 2-20-2026) |
| Avg EBITDA (5Q) | 32.9M (as of 2-20-2026) |
| Avg Net Income (5Y) | -2.1M (as of 2-20-2026) |
| Avg Net Income (5Q) | 623.2K (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | Yes | 2-20-2026 |
| Consecutive Years Paid | 6 years | 2-20-2026 |
| Pays Dividend | Yes | 2-20-2026 |
| Dividend Type | common | 2-20-2026 |
| Dividend Payout / Share | $0.06 | 2-20-2026 |
| Last Dividend Date | 1-1-26 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-20-2026 |
| Net Income Positive | No | 2-20-2026 |
| Current Dividend Streak | Yes | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $-12.75 | -1.1B ($-1,115,400,000) | 87.5M (87,509,774) |
| 2025-12-31 | Annual | $-12.75 | -1.1B ($-1,115,400,000) | 87.5M (87,509,774) |
| 2025-09-30 | Quarterly | $-12.78 | -1.1B ($-1,118,400,000) | 87.5M (87,509,774) |
| 2025-06-30 | Quarterly | $-13.03 | -1.1B ($-1,122,500,000) | 86.1M (86,145,254) |
| 2025-03-31 | Quarterly | $-13.19 | -1.1B ($-1,134,931,000) | 86.1M (86,061,753) |
| 2024-12-31 | Quarterly | $-13.94 | -1.2B ($-1,164,800,000) | 83.5M (83,537,542) |
| 2024-12-31 | Annual | $-13.94 | -1.2B ($-1,164,800,000) | 83.5M (83,537,542) |
| 2024-09-30 | Quarterly | $-14.40 | -1.2B ($-1,188,884,000) | 82.5M (82,537,542) |
| 2023-12-31 | Annual | $-16.13 | -1.3B ($-1,309,212,000) | 81.2M (81,187,977) |
| 2022-12-31 | Annual | $-16.22 | -1.3B ($-1,311,714,000) | 80.9M (80,882,334) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-12-31 | 1.4B ($1,438,800,000) |
| 2024-12-31 | 1.4B ($1,409,200,000) |
| 2023-12-31 | 1.4B ($1,438,200,000) |
| 2022-12-31 | 1.4B ($1,408,401,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2025-12-15 | $0.063 |
| 2025-09-15 | $0.061 |
| 2025-06-16 | $0.061 |
| 2025-04-07 | $0.072 |
| 2024-12-16 | $0.061 |
| Date | Dividend / Share |
|---|---|
| 2024-09-16 | $0.07 |
| 2024-06-17 | $0.08 |
| 2024-04-12 | $0.059 |
| 2023-12-15 | $0.057 |
| 2023-09-15 | $0.057 |
| 2023-06-15 | $0.057 |
| 2023-04-14 | $0.057 |
| 2022-12-16 | $0.057 |
| 2022-09-16 | $0.054 |
| 2022-06-16 | $0.054 |
| 2022-04-14 | $0.054 |
| 2021-12-17 | $0.054 |
| 2021-09-17 | $0.05 |
| 2021-06-18 | $0.05 |
| 2021-04-16 | $0.05 |
| 2020-12-18 | $0.06 |
| 2020-09-18 | $0.05 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-02-19 | 88,432,904 | +923,130 |
| 2025-10-31 | 87,509,774 | +1,307,873 |
| 2025-09-17 | 86,201,901 | -3 |
Latest short-interest change: 6,120,785 shares (12.04% of float) | Days to cover: 3.16
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-11 | 6,120,785 shares | +556,195 | +10.00% |
| 2026-02-26 | 5,564,590 shares | +548,635 | +10.94% |
| 2026-02-11 | 5,015,955 shares | +49,647 | +1.00% |
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. manufactures branded salty snacks in the United States. The company provides a range of salty snack food products, such as potato chips, tortilla chips, pretzels, cheese snacks, pub and party mixes, pork skins, and ready-to-eat popcorn, as well as other snacks which include salsa and dips; and non-branded and non-salty snacks comprising partner brands, private label, and co-manufacturing products. It offers its products under the Utz, On The Border, Zapp's, Boulder Canyon, Golden Flake, Miguelito's, Hawaiian, Bachman, Tim's Cascade, Dirty Potato Chips, TGI Fridays, and Vitner's brand names. The company distributes its products through direct-to-warehouse, direct-store-delivery, third-party distributors, and direct-to-consumer. Utz Brands, Inc. was founded in 1921 and is headquartered in Hanover, Pennsylvania.