Utz Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Utz Brands
UTZ Stock  USD 10.46  0.14  1.36%   
Utz Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Utz Brands' valuation are provided below:
Gross Profit
491.4 M
Profit Margin
0.004
Market Capitalization
915.4 M
Enterprise Value Revenue
1.316
Revenue
1.4 B
We have found one hundred twenty available fundamental trend indicators for Utz Brands, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Utz Brands current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Utz Brands Total Revenue

1.22 Billion

Check Utz Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Utz Brands' main balance sheet or income statement drivers, such as Tax Provision of 40.7 M, Interest Income of 29.2 M or Depreciation And Amortization of 59.3 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0156 or PTB Ratio of 1.46. Utz financial statements analysis is a perfect complement when working with Utz Brands Valuation or Volatility modules.
  
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Utz Brands Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.7 B1.3 B
Slightly volatile
Other Current Liabilities73.2 M92 M33.7 M
Slightly volatile
Total Current Liabilities196.3 M285.3 M90.4 M
Slightly volatile
Other Liabilities174.5 M182 M322.2 M
Slightly volatile
Accounts Payable92.9 M150.9 M42.8 M
Slightly volatile
Cash44.9 M56.1 M21.1 M
Slightly volatile
Non Current Assets Total2.1 B2.4 B1.2 B
Slightly volatile
Non Currrent Assets Other113.1 M189.5 M289.9 M
Slightly volatile
Other Assets40.5 M42.7 M270.4 M
Slightly volatile
Cash And Short Term Investments44.9 M56.1 M21.1 M
Slightly volatile
Common Stock Total Equity12 K12.6 K264.7 M
Slightly volatile
Common Stock Shares Outstanding80.2 M85.4 M64.9 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.7 B1.3 B
Slightly volatile
Non Current Liabilities Total969 M1.1 B453.7 M
Slightly volatile
Other Current Assets22.4 M35.3 M10.5 M
Slightly volatile
Other Stockholder Equity718 M988.5 M332 M
Slightly volatile
Total Liabilities1.2 B1.3 B544.1 M
Slightly volatile
Net Invested Capital1.3 B1.5 B833.7 M
Slightly volatile
Total Current Assets271.1 M317.3 M125.4 M
Slightly volatile
Capital Stock12 K12.6 K264.7 M
Slightly volatile
Net Working Capital30.4 M32 M30.7 M
Slightly volatile
Short and Long Term Debt Total975.3 M940.8 M775.9 M
Slightly volatile
Property Plant And Equipment Net321.8 M345.2 M226.4 M
Slightly volatile
Net Receivables143.4 M124.5 M117.9 M
Slightly volatile
Good Will858.2 M870.7 M460.1 M
Slightly volatile
Short Term Investments353.6 M397.8 M433.8 M
Slightly volatile
Inventory94.3 M101.4 M66.7 M
Slightly volatile
Accumulated Other Comprehensive Income14.4 M18.6 M6.6 M
Slightly volatile
Non Current Liabilities Other897.5 M1.3 B425.8 M
Slightly volatile
Intangible Assets1 B996.5 M521.9 M
Slightly volatile
Property Plant Equipment359.1 M492.1 M241.5 M
Slightly volatile
Current Deferred Revenue1.9 M2 M58.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity622.8 M673.7 M793.8 M
Slightly volatile
Long Term Debt755.7 M767.5 M262.4 M
Slightly volatile
Long Term Investments14.3 M11.5 M18.3 M
Slightly volatile
Property Plant And Equipment Gross437.3 M467.5 M320.6 M
Slightly volatile
Short and Long Term Debt22.9 M23 M8 M
Slightly volatile
Cash And Equivalents59.4 M56.1 M49.8 M
Slightly volatile

Utz Brands Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income29.2 M32.5 M14.4 M
Slightly volatile
Depreciation And Amortization59.3 M70.9 M42.5 M
Slightly volatile
Interest Expense51.1 M44.9 M46.4 M
Pretty Stable
Selling General Administrative119.8 M129.6 M89.2 M
Slightly volatile
Selling And Marketing Expenses256.8 M306.2 M209.9 M
Slightly volatile
Total Revenue1.2 B1.4 B946.2 M
Slightly volatile
Gross Profit402.1 M494.8 M318.4 M
Slightly volatile
Other Operating Expenses1.2 B1.4 B923.8 M
Slightly volatile
Operating Income29.5 M58.9 M23.3 M
Slightly volatile
EBIT116.7 M111.2 M31.3 M
Slightly volatile
EBITDA100.5 M182.1 M69.1 M
Slightly volatile
Cost Of Revenue815 M914.5 M627.8 M
Slightly volatile
Total Operating Expenses374.6 M435.9 M296.1 M
Slightly volatile
Reconciled Depreciation69.2 M70.9 M48.2 M
Slightly volatile

Utz Brands Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow36.3 M52 M21.5 M
Slightly volatile
Depreciation66.4 M70.9 M45.7 M
Slightly volatile
Dividends Paid15.8 M21.7 M12.3 M
Slightly volatile
Capital Expenditures51.9 M98.6 M30.4 M
Slightly volatile
Total Cash From Operating Activities55.4 M106.2 M33.4 M
Slightly volatile
End Period Cash Flow45.9 M56.1 M24.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.780.820.9207
Very volatile
Dividend Yield0.01560.01620.0157
Slightly volatile
PTB Ratio1.461.771.7921
Very volatile
Days Sales Outstanding45.8540.9737.1786
Slightly volatile
Book Value Per Share12.0915.3615.7189
Pretty Stable
Operating Cash Flow Per Share0.540.850.9446
Slightly volatile
Capex To Depreciation0.580.631.0456
Slightly volatile
PB Ratio1.461.771.7921
Very volatile
EV To Sales1.181.411.472
Very volatile
ROIC0.0070.00730.0145
Very volatile
Inventory Turnover10.4710.799.41
Slightly volatile
Days Of Inventory On Hand30.8935.0238.8279
Slightly volatile
Payables Turnover8.629.08281
Very volatile
Sales General And Administrative To Revenue0.07940.09960.0948
Slightly volatile
Capex To Revenue0.03160.03490.054
Slightly volatile
Cash Per Share0.70.741.1166
Very volatile
POCF Ratio29.619.7620.0874
Slightly volatile
Interest Coverage0.450.240.9566
Slightly volatile
Capex To Operating Cash Flow0.760.650.9074
Very volatile
Days Payables Outstanding29.9441.6147.1972
Slightly volatile
EV To Operating Cash Flow42.5933.7630.5877
Slightly volatile
Intangibles To Total Assets0.830.72040.7281
Slightly volatile
Current Ratio1.551.6420.7278
Very volatile
Receivables Turnover7.229.2210.0731
Slightly volatile
Graham Number7.397.31216.3483
Slightly volatile
Shareholders Equity Per Share6.597.438.2247
Slightly volatile
Debt To Equity1.551.691.3952
Slightly volatile
Capex Per Share0.530.620.9187
Slightly volatile
Revenue Per Share12.4615.9616.0993
Slightly volatile
Interest Debt Per Share9.9411.6111.9838
Pretty Stable
Debt To Assets0.270.320.3372
Slightly volatile
Enterprise Value Over EBITDA14.1820.415.0892
Slightly volatile
Short Term Coverage Ratios2.162.43.6032
Slightly volatile
Operating Cycle88.3385.7277.339
Slightly volatile
Price Book Value Ratio1.461.771.7921
Very volatile
Days Of Payables Outstanding29.9441.6147.1972
Slightly volatile
Price To Operating Cash Flows Ratio29.619.7620.0874
Slightly volatile
Operating Profit Margin0.01220.01280.0307
Slightly volatile
Company Equity Multiplier2.63.693.5155
Pretty Stable
Long Term Debt To Capitalization0.630.660.555
Slightly volatile
Total Debt To Capitalization0.640.680.5871
Slightly volatile
Return On Capital Employed0.0070.00730.0227
Slightly volatile
Debt Equity Ratio1.551.691.3952
Slightly volatile
Ebit Per Revenue0.01220.01280.0307
Slightly volatile
Quick Ratio1.061.1115.1047
Very volatile
Dividend Paid And Capex Coverage Ratio1.191.03191.0078
Pretty Stable
Net Income Per E B T0.920.730.5712
Slightly volatile
Cash Ratio0.250.262.1483
Very volatile
Operating Cash Flow Sales Ratio0.03330.0480.0563
Slightly volatile
Days Of Inventory Outstanding30.8935.0238.8279
Slightly volatile
Days Of Sales Outstanding45.8540.9737.1786
Slightly volatile
Cash Flow Coverage Ratios0.05260.070.0917
Slightly volatile
Price To Book Ratio1.461.771.7921
Very volatile
Fixed Asset Turnover3.284.064.0374
Pretty Stable
Capital Expenditure Coverage Ratio1.311.581.1648
Slightly volatile
Price Cash Flow Ratio29.619.7620.0874
Slightly volatile
Enterprise Value Multiple14.1820.415.0892
Slightly volatile
Debt Ratio0.270.320.3372
Slightly volatile
Cash Flow To Debt Ratio0.05260.070.0917
Slightly volatile
Price Sales Ratio0.780.820.9207
Very volatile
Asset Turnover0.910.60.682
Pretty Stable
Gross Profit Margin0.360.370.3454
Pretty Stable
Price Fair Value1.461.771.7921
Very volatile

Utz Brands Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.2 B1.3 B
Slightly volatile

Utz Fundamental Market Drivers

Forward Price Earnings11.6279
Cash And Short Term Investments56.1 M

Utz Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Utz Brands Financial Statements

Utz Brands investors use historical fundamental indicators, such as Utz Brands' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Utz Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2 M1.9 M
Total Revenue1.4 B1.2 B
Cost Of Revenue914.5 M815 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.08 
Capex To Revenue 0.03  0.03 
Revenue Per Share 15.96  12.46 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for Utz Stock Analysis

When running Utz Brands' price analysis, check to measure Utz Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Utz Brands is operating at the current time. Most of Utz Brands' value examination focuses on studying past and present price action to predict the probability of Utz Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utz Brands' price. Additionally, you may evaluate how the addition of Utz Brands to your portfolios can decrease your overall portfolio volatility.
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