Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesUtz Brands Inc

Utz Brands Inc

Consumer Defensive Packaged Foods
PortfolioPortfolio WatchlistWatchlist
Company price
14.255 USD 0.01 ( 0.04%)
Last update at 2026-11-12T15:37:00Z
VOLUME
714661
Market Cap
2054.34M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
14.25
Low
14.27
High
52 Week Price Range
6.72
Low
14.30
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Utz Brands Inc makes and distributes packaged salty snacks such as potato chips, pretzels and cheese snacks to grocery, convenience and foodservice channels. Long-term growth drivers include steady snacking demand, brand recognition across regional and national SKUs, product innovation and distribution expansion. Investors may find the company attractive because branded everyday snacks could support stable cash flow.
Key risks include commodity and input-cost volatility, competition from large CPG companies and private labels that can pressure pricing and margins, execution risk integrating acquisitions, and sensitivity to retailer consolidation and promotional spending.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
14.25
Dividend Yield
2.61%
Revenue TTM
1453.10M
Revenue Per Share
16.54
Gross Profit TTM
372.20M
Debt / Equity
1.64
ROE
-3.11%
Net Debt
1046.90M
ROCE
1.72%
Diluted EPS TTM
-0.33

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -0.60M 69.47M -39.27M -37.96M 16.08M
Minority interest 8.50M -14.76M 15.10M -13.65M -12.56M
Net income 0.80M 15.97M -24.94M -14.04M 8.00M
Selling general administrative 144.30M 129.64M 159.20M 150.34M 125.86M
Selling and marketing expenses 203.70M 306.15M 273.92M 294.06M 249.35M
Gross profit 322.20M 494.78M 456.49M 449.06M 383.91M
Reconciled depreciation 82.40M 70.94M 79.49M 86.80M 80.72M
Ebit 42.50M 111.17M 19.76M 5.34M 10.57M
Ebitda 124.90M 182.12M 99.25M 91.85M 93.71M
Depreciation and amortization 82.40M 70.94M 79.49M 86.51M 83.14M
Non operating income net other - - - 1.12M 40.23M
Operating income 98.50M 58.91M 16.02M 5.34M 10.57M
Other operating expenses 1340.30M 1350.38M 1422.22M 1403.75M 1172.01M
Interest expense 43.10M 44.86M 60.59M 44.42M 34.71M
Tax provision 7.10M 38.73M 0.76M -23.92M 8.09M
Interest income 18.10M 32.54M 56.36M 43.70M 1.97M
Net interest income -43.10M -44.86M -60.59M -44.42M -34.71M
Income tax expense 7.10M 38.73M 0.76M -23.92M 8.09M
Total revenue 1438.80M 1409.28M 1438.24M 1408.40M 1180.71M
Total operating expenses 223.70M 435.87M 440.47M 444.40M 375.21M
Cost of revenue 1116.60M 914.50M 981.75M 959.34M 796.80M
Total other income expense net -99.10M 10.56M -55.29M -43.30M 5.52M
Net income from continuing ops -7.70M 30.74M -40.03M -20.61M 8.00M
Net income applicable to common shares 0.80M 15.97M -24.94M -0.39M 20.55M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2793.60M 2728.41M 2746.74M 2840.37M 2716.35M
Intangible assets 963.90M 996.51M 1063.41M 1099.57M 1142.51M
Other current assets 39.90M 35.27M 31.00M 34.99M 18.39M
Total liab 1448.70M 1340.67M 1363.05M 1388.68M 1281.67M
Total stockholder equity 713.70M 702.45M 669.50M 703.15M 679.71M
Other current liab 69.30M 91.99M 62.60M 92.01M 4.55M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.00M 0.01M 0.01M 0.01M 0.01M
Retained earnings -326.60M -304.66M -298.05M -254.56M -236.60M
Other liab - - - 202.24M 215.17M
Good will 865.20M 870.70M 915.29M 915.29M 915.44M
Other assets 40.70M 42.66M 51.98M 95.33M 45.02M
Cash 120.40M 56.14M 52.02M 72.93M 41.90M
Cash and equivalents 120.40M 56.14M 52.02M 72.93M 41.90M
Total current liabilities 323.20M 285.27M 230.69M 237.43M 188.02M
Current deferred revenue - 2.00M 7.97M - 66.73M
Net debt 1046.90M 884.68M 933.32M 871.80M 834.73M
Short term debt 56.50M 40.35M 43.73M 31.06M 21.37M
Short long term debt 37.90M 23.01M 28.73M 31.06M 21.37M
Short long term debt total 1167.30M 940.82M 985.34M 944.74M 876.63M
Other stockholder equity 1037.00M 988.51M 944.57M 926.92M 912.57M
Property plant equipment 528.60M 492.10M 375.59M 345.20M 303.81M
Total current assets 384.40M 317.26M 328.05M 372.19M 277.90M
Long term investments - - - 12.79M 20.73M
Net tangible assets - - - -1311.71M -1378.24M
Net receivables 104.80M 124.49M 140.37M 146.26M 138.09M
Long term debt 832.40M 767.47M 897.68M 913.67M 855.26M
Inventory 119.30M 101.36M 104.67M 118.01M 79.52M
Accounts payable 197.40M 150.93M 124.36M 114.36M 95.37M
Noncontrolling interest in consolidated entity - - - 748.54M 754.97M
Accumulated other comprehensive income 3.30M 18.59M 22.96M 30.78M 3.71M
Common stock total equity - - - 0.01M 0.01M
Retained earnings total equity - - - -254.56M -236.60M
Non currrent assets other 190.10M 189.55M 121.09M 108.12M 76.69M
Non current assets total 2409.20M 2411.15M 2418.68M 2468.18M 2438.44M
Capital lease obligations 157.80M 150.34M 58.92M 47.72M 9.15M
Long term debt total 832.40M 767.47M 897.68M 913.67M 855.26M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M 74.96M -48.49M -19.69M -2.24M
Change to liabilities - - - 51.43M -5.45M
Total cashflows from investing activities -86.90M 74.96M -48.49M -76.07M -136.10M
Net borrowings 80.60M -134.83M -15.73M 63.90M 56.44M
Total cash from financing activities 39.00M -177.01M -49.05M 58.91M 82.78M
Change to operating activities - - - -18.38M -2.93M
Net income -3.30M 30.74M -40.03M -14.04M 8.00M
Change in cash 64.30M 4.12M -20.91M 31.03M -4.93M
Begin period cash flow 56.10M 52.02M 72.93M 41.90M 46.83M
End period cash flow 120.40M 56.14M 52.02M 72.93M 41.90M
Total cash from operating activities 112.20M 106.17M 76.64M 48.19M 48.39M
Issuance of capital stock - 0.00M 0.00M 28.00M 0.00M
Depreciation 82.40M 70.94M 79.49M 86.80M 80.72M
Other cashflows from investing activities 15.90M 173.60M 5.53M 31.59M -102.12M
Dividends paid 22.30M 21.72M 18.55M -17.16M -11.91M
Change to inventory -17.90M -4.63M 12.65M -38.49M -10.60M
Change to account receivables 19.10M 6.78M 1.85M -5.60M -4.53M
Sale purchase of stock -2.20M -1.40M -0.59M 18.39M 38.24M
Other cashflows from financing activities -19.30M -19.06M -14.78M 69.10M 890.17M
Change to netincome - - - -15.46M -20.75M
Capital expenditures 102.80M 98.64M 55.72M 87.97M 33.50M
Change receivables - - - -5.60M -4.53M
Cash flows other operating - - - -18.38M -2.93M
Cash and cash equivalents changes - - - 31.03M -4.93M
Change in working capital 47.50M 21.78M 9.80M -11.04M -23.50M
Stock based compensation 17.10M 18.30M 17.07M 10.63M 12.96M
Other non cash items -33.90M -49.73M 19.25M 5.20M -34.62M
Free cash flow 9.40M 7.53M 20.92M -39.77M 14.89M

Peer Comparison*

Sector: Consumer Defensive Industry: Packaged Foods

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
UTZ
Utz Brands Inc		 0.01
0.04%		 14.26 - 17.36 1.41 1.81 1.54 22.97
NSRGF
Nestle SA		 -
-%		 101.69 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 0.07
0.07%		 103.51 26.82 18.66 3.18 7.07 3.81 21.70
DANOY
Danone PK		 0.23
1.52%		 15.40 24.23 17.64 1.88 2.57 1.88 11.70
GPDNF
Danone S.A		 -
-%		 75.00 20.30 14.75 1.65 2.24 1.76 10.92

Profile*

Utz Brands Inc

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.

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

717 637 6644

https://www.utzsnacks.com

3100

Name Title Year Born
Mr. Dylan B. Lissette CEO & Director 1972
Mr. Michael W. Rice Chairman Emeritus, Special Advisor & Director 1943
Mr. Ajay Kataria Exec. VP & CFO 1977
Mr. Cary D. Devore Exec. VP & COO 1973
Mr. Mark Schreiber Exec. VP of Sales & Chief Customer Officer 1964
Mr. Eric J. Aumen Sr. VP & Chief Accounting Officer 1976
Mr. Satyaki Lodh Sr. VP & Chief Information Officer NA
Mr. Kevin J. Powers Sr. VP of Investor Relations NA
Ms. Theresa Robbins Shea Exec. VP, Gen. Counsel & Corp. Sec. 1973
Bill Blubaugh Sr. VP of Marketing & Communications NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

CJT
CAD 111.15
+12.71%
CLS
CAD 374.20
+8.33%
GRZ
CAD 4.90
+7.46%
CTC-A
CAD 218.05
+6.38%
FEC
CAD 7.42
+5.85%
TF
CAD 4.13
-19.65%
TLO
CAD 5.98
-15.06%
FSZ
CAD 2.45
-14.04%
XNDU
CAD 3.60
-8.86%
ITR
CAD 2.75
-8.50%

Equity Sectors*

  • Basic Materials

    -2.63%

  • Communication Services

    -0.79%

  • Consumer Cyclical

    +0.08%

  • Consumer Defensive

    -0.12%

  • Energy

    +0.52%

  • Financial Services

    -1.15%

  • Healthcare

    -1.74%

  • Industrials

    -0.64%

  • Real Estate

    -0.12%

  • Technology

    -0.51%

  • Utilities

    -0.02%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…