Utz Brands (UTZ) Financials

$13.27 +0.16 (+1.22%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$13.24 -0.04 (-0.26%)

As of 05/30/2025 04:45 PM Eastern

Annual Income Statements for Utz Brands

This table shows Utz Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2019	2018
Period end date	12/29/2024	12/31/2023	1/1/2023	1/2/2022	12/29/2019	12/30/2018
Net Income / (Loss) Attributable to Common Shareholders	16	-25	-0.39	21	-16	-31
Consolidated Net Income / (Loss)	31	-40	-14	8.00	-13	-28
Net Income / (Loss) Continuing Operations	31	-40	-14	8.00	-13	-28
Total Pre-Tax Income	69	-39	-38	16	-10	-26
Total Operating Income	59	16	5.34	11	39	19
Total Gross Profit	495	456	449	384	254	267
Total Revenue	1,409	1,438	1,408	1,181	768	772
Operating Revenue	1,409	1,438	1,408	1,181	768	772
Total Cost of Revenue	915	982	959	797	514	505
Operating Cost of Revenue	915	982	959	797	514	505
Total Operating Expenses	436	440	444	373	215	247
Selling, General & Admin Expense	436	433	444	375	228	251
Other Special Charges / (Income)	0.08	7.35	-0.69	-1.86	-13	-4.07
Total Other Income / (Expense), net	11	-55	-43	5.52	-49	-45
Interest Expense	46	61	44	35	48	46
Other Income / (Expense), net	57	5.30	1.12	40	-0.58	0.61
Income Tax Expense	39	0.76	-24	8.09	3.15	1.92
Net Income / (Loss) Attributable to Noncontrolling Interest	15	-15	-14	-13	2.81	2.86
Basic Earnings per Share	$0.19	($0.31)	$0.00	$0.26	$0.00	$0.00
Weighted Average Basic Shares Outstanding	82.10M	81.08M	80.09M	76.68M	0.00	0.00
Diluted Earnings per Share	$0.19	($0.31)	$0.00	$0.25	$0.00	$0.00
Weighted Average Diluted Shares Outstanding	85.43M	81.08M	80.09M	81.09M	0.00	0.00
Weighted Average Basic & Diluted Shares Outstanding	141.41M	140.76M	140.36M	137.95M	0.00	0.00

This table shows Utz Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022
Net Income / (Loss) Attributable to Common Shareholders	7.50	2.31	-2.20	20	-3.99	-28	16	-4.12	-9.13	15	-0.89
Consolidated Net Income / (Loss)	5.68	2.12	0.77	25	2.40	-33	16	-8.55	-14	14	1.49
Net Income / (Loss) Continuing Operations	5.68	2.12	0.77	25	2.40	-33	16	-8.55	-14	14	1.49
Total Pre-Tax Income	5.05	15	0.93	24	29	-19	6.12	-9.28	-17	-8.40	-0.11
Total Operating Income	5.68	7.24	19	23	9.66	10	5.28	2.66	-2.10	7.53	15
Total Gross Profit	118	119	131	125	120	115	119	117	104	115	118
Total Revenue	352	341	366	356	347	352	372	363	351	355	363
Operating Revenue	352	341	366	356	347	352	372	363	351	355	363
Total Cost of Revenue	234	222	235	231	227	237	253	245	247	239	245
Operating Cost of Revenue	234	222	235	231	227	237	253	245	247	239	245
Total Operating Expenses	113	112	112	102	110	105	114	115	107	108	103
Selling, General & Admin Expense	113	112	110	105	109	107	106	114	106	108	102
Other Special Charges / (Income)	-0.66	0.48	1.50	-2.37	0.47	-1.93	8.49	0.28	0.51	0.23	0.82
Total Other Income / (Expense), net	-0.62	8.22	-19	1.60	19	-29	0.84	-12	-15	-16	-15
Interest Expense	12	8.23	13	11	14	16	16	15	14	13	12
Other Income / (Expense), net	11	16	-5.96	13	33	-14	16	3.08	-0.62	-2.99	-3.47
Income Tax Expense	-0.63	13	0.16	-1.31	27	14	-10	-0.73	-2.61	-22	-1.60
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.82	-0.19	2.97	5.60	6.39	-5.53	0.22	-4.43	-5.36	-1.06	2.37
Basic Earnings per Share	$0.09	$0.03	($0.03)	$0.24	($0.05)	($0.35)	$0.20	($0.05)	($0.11)	$0.19	($0.01)
Weighted Average Basic Shares Outstanding	85.72M	82.10M	82.45M	81.46M	81.39M	81.08M	81.14M	81.06M	80.98M	80.09M	80.81M
Diluted Earnings per Share	$0.09	$0.04	($0.03)	$0.23	($0.05)	($0.34)	$0.19	($0.05)	($0.11)	$0.19	($0.01)
Weighted Average Diluted Shares Outstanding	87.54M	85.43M	82.45M	84.95M	81.39M	81.08M	83.44M	81.06M	80.98M	80.09M	80.81M
Weighted Average Basic & Diluted Shares Outstanding	141.41M	141.41M	140.89M	140.88M	140.82M	140.76M	140.49M	140.49M	140.44M	140.36M	140.16M

This table details how cash moves in and out of Utz Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2019	2018
Period end date	12/29/2024	12/31/2023	1/1/2023	1/2/2022	12/29/2019	12/30/2018
Net Change in Cash & Equivalents	4.12	-21	31	-4.93	8.14	-2.79
Net Cash From Operating Activities	106	77	48	48	28	16
Net Cash From Continuing Operating Activities	106	77	48	48	28	16
Net Income / (Loss) Continuing Operations	31	-40	-14	8.00	-13	-28
Consolidated Net Income / (Loss)	31	-40	-14	8.00	-13	-28
Depreciation Expense	71	79	87	81	29	30
Amortization Expense	3.15	1.56	1.93	3.92	0.96	2.36
Non-Cash Adjustments To Reconcile Net Income	-35	35	14	-26	-5.04	-1.17
Changes in Operating Assets and Liabilities, net	36	0.87	-40	-19	16	12
Net Cash From Investing Activities	75	-48	-76	-136	-116	-2.17
Net Cash From Continuing Investing Activities	75	-48	-76	-136	-116	-2.17
Purchase of Property, Plant & Equipment	-99	-56	-88	-32	-20	-13
Acquisitions	-9.22	0.00	-0.08	-119	-138	0.00
Sale of Property, Plant & Equipment	32	15	9.35	15	45	6.54
Divestitures	194	29	23	14	3.01	-
Other Investing Activities, net	-43	-36	-21	-14	-6.31	-
Net Cash From Financing Activities	-177	-49	59	83	96	-16
Net Cash From Continuing Financing Activities	-177	-49	59	83	96	-16
Repayment of Debt	-289	-100	-140	-890	-135	-5.61
Payment of Dividends	-40	-32	-27	-31	-14	-12
Issuance of Debt	154	84	204	946	121	1.36
Issuance of Common Equity	0.00	0.00	28	0.00	-	-
Other Financing Activities, net	-1.40	-0.59	-6.22	57	124	0.00

This table details how cash moves in and out of Utz Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022
Net Change in Cash & Equivalents	6.61	-8.75	-1.68	20	-5.02	-8.07	-14	16	-15	21	32
Net Cash From Operating Activities	-20	54	52	8.90	-9.07	28	53	4.13	-8.44	40	34
Net Cash From Continuing Operating Activities	-20	54	52	8.90	-9.07	28	53	4.13	-8.44	40	34
Net Income / (Loss) Continuing Operations	5.68	2.12	0.77	25	2.40	-33	16	-8.55	-14	14	1.49
Consolidated Net Income / (Loss)	5.68	2.12	0.77	25	2.40	-33	16	-8.55	-14	14	1.49
Depreciation Expense	19	18	18	18	18	19	20	20	20	20	22
Amortization Expense	0.35	0.35	0.29	0.75	1.76	0.47	0.63	0.45	0.01	0.89	0.34
Non-Cash Adjustments To Reconcile Net Income	-6.82	-11	13	-8.73	-28	21	-4.63	9.38	9.32	6.59	7.65
Changes in Operating Assets and Liabilities, net	-38	45	21	-26	-3.70	20	22	-17	-23	-1.64	3.08
Net Cash From Investing Activities	-41	-41	-25	-17	158	-11	-6.72	-17	-14	-23	-5.69
Net Cash From Continuing Investing Activities	-41	-41	-25	-17	158	-11	-6.72	-17	-14	-23	-5.69
Purchase of Property, Plant & Equipment	-39	-38	-23	-24	-14	-10	-16	-16	-14	-19	-8.43
Sale of Property, Plant & Equipment	1.23	1.86	4.09	19	6.86	2.06	9.77	1.80	1.32	0.23	1.55
Divestitures	4.99	7.11	5.88	6.47	175	6.98	9.24	6.32	6.13	6.58	4.44
Other Investing Activities, net	-8.16	-12	-12	-8.92	-9.92	-10	-10	-8.63	-7.56	-11	-3.24
Net Cash From Financing Activities	68	-22	-29	28	-154	-25	-60	28	7.45	4.13	3.02
Net Cash From Continuing Financing Activities	68	-22	-29	28	-154	-25	-60	28	7.45	4.13	3.02
Repayment of Debt	-45	-49	-26	-23	-191	-35	-53	-5.54	-6.24	-118	-8.28
Payment of Dividends	-8.90	-9.25	-12	-11	-8.01	-8.01	-8.02	-8.00	-8.05	-7.57	-4.36
Issuance of Debt	123	36	8.64	62	47	19	1.03	42	22	129	16
Other Financing Activities, net	-2.17	-	-	-	-1.40	-	-	-	-0.59	-	-

This table presents Utz Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2018
Period end date	12/29/2024	12/31/2023	1/1/2023	1/2/2022	1/3/2021	12/31/2018
Total Assets	2,728	2,747	2,840	2,716	2,584	443
Total Current Assets	317	328	372	278	244	1.27
Cash & Equivalents	56	52	73	42	47	0.94
Note & Lease Receivable	4.62	5.24	9.27	6.71	7.67	-
Accounts Receivable	120	135	137	131	118	-
Inventories, net	101	105	118	80	60	-
Prepaid Expenses	35	31	35	18	12	0.32
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	270	0.00
Total Noncurrent Assets	2,411	2,419	2,468	2,438	2,070	442
Noncurrent Note & Lease Receivables	9.19	12	13	21	20	-
Goodwill	871	915	915	915	862	-
Intangible Assets	997	1,063	1,100	1,143	1,172	-
Other Noncurrent Operating Assets	535	420	441	360	16	-
Other Noncurrent Nonoperating Assets	0.00	7.56	0.00	-	-	-
Total Liabilities & Shareholders' Equity	2,728	2,747	2,840	2,716	2,584	443
Total Liabilities	1,341	1,363	1,389	1,282	1,199	16
Total Current Liabilities	285	231	237	188	200	0.15
Short-Term Debt	23	29	31	21	0.47	-
Accounts Payable	151	124	114	95	57	0.12
Accrued Expenses	78	78	92	71	81	0.03
Other Current Liabilities	33	0.00	-	-	62	-
Total Noncurrent Liabilities	1,055	1,132	1,151	1,094	999	15
Long-Term Debt	752	879	893	831	778	-
Noncurrent Deferred & Payable Income Tax Liabilities	124	115	125	136	74	-
Other Noncurrent Operating Liabilities	179	139	133	127	147	15
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	-
Total Equity & Noncontrolling Interests	1,388	1,384	1,452	1,435	1,385	5.00
Total Preferred & Common Equity	702	669	703	680	553	5.00
Total Common Equity	702	669	703	680	553	5.00
Common Stock	989	945	927	913	793	3.09
Retained Earnings	-305	-298	-255	-237	-241	1.91
Accumulated Other Comprehensive Income / (Loss)	19	23	31	3.72	0.92	-
Noncontrolling Interest	685	714	749	755	832	-

This table presents Utz Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/30/2025	9/29/2024	6/30/2024	3/31/2024	10/1/2023	7/2/2023	4/2/2023	10/2/2022
Total Assets	2,779	2,644	2,650	2,625	2,797	2,841	2,816	2,819
Total Current Assets	344	344	354	329	359	383	361	347
Cash & Equivalents	63	65	67	47	60	74	58	52
Note & Lease Receivable	4.34	4.60	4.58	4.99	5.55	5.75	9.08	9.47
Accounts Receivable	135	133	138	135	132	141	137	144
Inventories, net	108	102	101	105	117	122	123	107
Prepaid Expenses	35	40	45	37	44	40	34	34
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	330	346	347	334
Total Noncurrent Assets	2,435	2,300	2,296	2,296	2,108	2,113	2,108	2,138
Noncurrent Note & Lease Receivables	9.11	9.91	9.97	11	13	14	11	14
Goodwill	871	871	871	871	915	915	915	915
Intangible Assets	990	1,004	1,012	1,011	1,071	1,081	1,090	1,110
Other Noncurrent Operating Assets	565	415	403	400	109	102	91	99
Total Liabilities & Shareholders' Equity	2,779	2,644	2,650	2,625	2,797	2,841	2,816	2,819
Total Liabilities	1,401	1,259	1,244	1,235	1,361	1,421	1,385	1,356
Total Current Liabilities	261	285	209	235	228	211	213	207
Short-Term Debt	25	23	12	21	29	28	31	15
Accounts Payable	157	139	122	116	136	120	111	102
Accrued Expenses	57	75	68	91	63	63	71	76
Other Current Liabilities	22	49	7.37	7.70	-	-	-	14
Total Noncurrent Liabilities	1,140	974	1,035	1,000	1,133	1,210	1,172	1,149
Long-Term Debt	830	765	786	736	895	948	910	887
Noncurrent Deferred & Payable Income Tax Liabilities	124	114	116	116	114	123	125	135
Other Noncurrent Operating Liabilities	186	96	133	148	124	140	136	127
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,378	1,385	1,406	1,390	1,436	1,420	1,431	1,463
Total Preferred & Common Equity	726	686	686	671	706	689	692	709
Total Common Equity	726	686	686	671	706	689	692	709
Common Stock	1,015	972	955	952	939	935	931	941
Retained Earnings	-304	-302	-294	-307	-266	-277	-264	-265
Accumulated Other Comprehensive Income / (Loss)	15	15	24	26	33	30	25	33
Noncontrolling Interest	652	699	720	719	730	732	739	754

This table displays calculated financial ratios and metrics derived from Utz Brands' official financial filings.

Metric	2024	2023	2022	2021	2019	2018
Period end date	12/29/2024	12/31/2023	1/1/2023	1/2/2022	12/29/2019	12/30/2018
Growth Metrics	-	-	-	-	-	-
Revenue Growth	-2.01%	2.12%	19.28%	0.00%	-0.49%	0.00%
EBITDA Growth	85.32%	7.52%	-29.71%	0.00%	29.81%	0.00%
EBIT Growth	442.35%	229.75%	-87.27%	0.00%	90.95%	0.00%
NOPAT Growth	132.47%	199.72%	-28.80%	0.00%	99.90%	0.00%
Net Income Growth	176.78%	-185.11%	-275.56%	0.00%	51.66%	0.00%
EPS Growth	161.29%	0.00%	-100.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	38.53%	59.03%	-0.40%	0.00%	77.76%	0.00%
Free Cash Flow Firm Growth	81.06%	251.72%	0.00%	0.00%	0.00%	0.00%
Invested Capital Growth	-5.57%	-3.12%	2.60%	0.00%	3,057.24%	0.00%
Revenue Q/Q Growth	-0.78%	-0.18%	3.97%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	15.25%	-8.41%	6.91%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	30.55%	-27.06%	3,332.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	420.85%	19.76%	165.43%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	768.78%	-671.31%	68.12%	0.00%	0.00%	0.00%
EPS Q/Q Growth	200.00%	-240.91%	100.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	33.60%	-14.13%	-7.63%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-18.50%	256.24%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-0.02%	-2.99%	-0.47%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	35.11%	31.74%	31.88%	32.52%	33.04%	34.55%
EBITDA Margin	13.46%	7.12%	6.76%	11.47%	8.91%	6.83%
Operating Margin	4.18%	1.11%	0.38%	0.89%	5.04%	2.51%
EBIT Margin	8.20%	1.48%	0.46%	4.30%	4.97%	2.59%
Profit (Net Income) Margin	2.18%	-2.78%	-1.00%	0.68%	-1.74%	-3.58%
Tax Burden Percent	44.25%	101.93%	36.99%	49.73%	130.79%	107.46%
Interest Burden Percent	60.09%	-184.26%	-587.25%	31.67%	-26.77%	-128.69%
Effective Tax Rate	55.75%	0.00%	0.00%	50.27%	0.00%	0.00%
Return on Invested Capital (ROIC)	1.20%	0.49%	0.16%	0.23%	12.43%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	1.80%	-5.54%	-1.98%	0.57%	-906.69%	0.00%
Return on Net Nonoperating Assets (RNNOA)	1.02%	-3.32%	-1.14%	0.32%	-18.68%	0.00%
Return on Equity (ROE)	2.22%	-2.82%	-0.97%	0.56%	-6.25%	-6.46%
Cash Return on Invested Capital (CROIC)	6.93%	3.66%	-2.41%	0.00%	-97.38%	0.00%
Operating Return on Assets (OROA)	4.22%	0.76%	0.23%	1.92%	6.25%	4.51%
Return on Assets (ROA)	1.12%	-1.43%	-0.51%	0.30%	-2.19%	-6.24%
Return on Common Equity (ROCE)	1.10%	-1.37%	-0.47%	0.24%	-0.07%	-0.08%
Return on Equity Simple (ROE_SIMPLE)	4.38%	-5.98%	-2.00%	1.18%	0.00%	-552.88%
Net Operating Profit after Tax (NOPAT)	26	11	3.74	5.25	27	14
NOPAT Margin	1.85%	0.78%	0.27%	0.45%	3.53%	1.76%
Net Nonoperating Expense Percent (NNEP)	-0.60%	6.03%	2.14%	-0.34%	919.12%	-9.30%
Return On Investment Capital (ROIC_SIMPLE)	1.20%	0.49%	0.16%	-	-	-
Cost of Revenue to Revenue	64.89%	68.26%	68.12%	67.49%	66.96%	65.45%
SG&A Expenses to Revenue	30.92%	30.11%	31.55%	31.78%	29.72%	32.56%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.93%	30.63%	31.50%	31.62%	27.99%	32.04%
Earnings before Interest and Taxes (EBIT)	116	21	6.46	51	38	20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	190	102	95	135	68	53
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	1.83	1.94	1.77	1.75	0.00	80.56
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	80.56
Price to Revenue (P/Rev)	0.91	0.90	0.88	1.01	0.56	0.52
Price to Earnings (P/E)	80.45	0.00	0.00	57.99	0.00	0.00
Dividend Yield	1.73%	1.43%	1.42%	1.33%	0.00%	0.00%
Earnings Yield	1.24%	0.00%	0.00%	1.72%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.28	1.28	1.23	1.23	2.32	0.00
Enterprise Value to Revenue (EV/Rev)	1.91	1.99	2.02	2.34	1.36	0.50
Enterprise Value to EBITDA (EV/EBITDA)	14.18	28.01	29.87	20.36	15.30	7.26
Enterprise Value to EBIT (EV/EBIT)	23.27	134.51	439.97	54.28	27.43	19.13
Enterprise Value to NOPAT (EV/NOPAT)	103.20	255.72	760.25	524.74	38.60	28.19
Enterprise Value to Operating Cash Flow (EV/OCF)	25.34	37.41	59.01	56.98	37.40	24.29
Enterprise Value to Free Cash Flow (EV/FCFF)	17.90	34.54	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.56	0.66	0.64	0.59	0.00	0.00
Long-Term Debt to Equity	0.54	0.63	0.62	0.58	0.00	0.00
Financial Leverage	0.57	0.60	0.58	0.56	0.02	-1.04
Leverage Ratio	1.98	1.97	1.93	1.88	2.86	1.04
Compound Leverage Factor	1.19	-3.63	-11.31	0.60	-0.76	-1.33
Debt to Total Capital	35.85%	39.60%	38.90%	37.26%	100.00%	0.00%
Short-Term Debt to Total Capital	1.06%	1.25%	1.31%	0.93%	0.98%	0.00%
Long-Term Debt to Total Capital	34.79%	38.35%	37.60%	36.32%	99.02%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	31.68%	31.17%	31.50%	33.02%	-1.14%	98.83%
Common Equity to Total Capital	32.47%	29.22%	29.59%	29.73%	0.00%	1.17%
Debt to EBITDA	4.09	8.86	9.71	6.29	9.36	0.00
Net Debt to EBITDA	3.79	8.36	8.94	5.98	9.14	0.00
Long-Term Debt to EBITDA	3.97	8.58	9.38	6.13	9.26	0.00
Debt to NOPAT	29.75	80.92	247.11	162.14	23.60	0.00
Net Debt to NOPAT	27.60	76.28	227.62	154.17	23.05	0.00
Long-Term Debt to NOPAT	28.87	78.36	238.81	158.08	23.37	0.00
Altman Z-Score	1.09	1.01	0.97	0.97	1.58	17.39
Noncontrolling Interest Sharing Ratio	50.50%	51.59%	52.09%	56.28%	98.83%	98.83%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	1.11	1.42	1.57	1.48	1.71	8.48
Quick Ratio	0.63	0.83	0.92	0.96	1.20	6.33
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	150	83	-55	0.00	-440	0.00
Operating Cash Flow to CapEx	158.25%	187.94%	61.30%	285.57%	0.00%	242.45%
Free Cash Flow to Firm to Interest Expense	3.26	1.37	-1.23	0.00	-9.09	0.00
Operating Cash Flow to Interest Expense	2.30	1.26	1.08	1.39	0.58	0.34
Operating Cash Flow Less CapEx to Interest Expense	0.85	0.59	-0.68	0.91	1.10	0.20
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.51	0.51	0.51	0.45	1.26	1.74
Accounts Receivable Turnover	11.05	10.57	10.50	9.46	0.00	0.00
Inventory Turnover	8.88	8.82	9.71	11.44	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	6.64	8.23	9.15	10.44	20.94	4,389.90
Days Sales Outstanding (DSO)	33.02	34.53	34.78	38.59	0.00	0.00
Days Inventory Outstanding (DIO)	41.12	41.39	37.58	31.91	0.00	0.00
Days Payable Outstanding (DPO)	54.94	44.38	39.90	34.96	17.43	0.08
Cash Conversion Cycle (CCC)	19.20	31.55	32.45	35.55	-17.43	-0.08
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	2,107	2,231	2,303	2,245	452	-15
Invested Capital Turnover	0.65	0.63	0.62	0.53	3.52	-50.53
Increase / (Decrease) in Invested Capital	-124	-72	58	0.00	467	0.00
Enterprise Value (EV)	2,690	2,867	2,844	2,757	1,047	383
Market Capitalization	1,285	1,298	1,244	1,192	429	403
Book Value per Share	$4.99	$4.77	$5.02	$4.96	$0.00	$0.09
Tangible Book Value per Share	($8.27)	($9.32)	($9.36)	($10.07)	$0.00	$0.09
Total Capital	2,163	2,291	2,376	2,287	640	428
Total Debt	775	907	924	852	640	0.00
Total Long-Term Debt	752	879	893	831	634	0.00
Net Debt	719	855	851	810	625	-443
Capital Expenditures (CapEx)	67	41	79	17	-25	6.50
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1.14	74	93	69	68	0.17
Debt-free Net Working Capital (DFNWC)	55	126	166	111	83	1.12
Net Working Capital (NWC)	32	97	135	90	77	1.12
Net Nonoperating Expense (NNE)	-4.67	51	18	-2.74	40	41
Net Nonoperating Obligations (NNO)	719	848	851	810	452	-443
Total Depreciation and Amortization (D&A)	74	81	89	85	30	33
Debt-free, Cash-free Net Working Capital to Revenue	-0.08%	5.15%	6.60%	5.87%	8.83%	0.02%
Debt-free Net Working Capital to Revenue	3.90%	8.77%	11.77%	9.42%	10.79%	0.14%
Net Working Capital to Revenue	2.27%	6.77%	9.57%	7.61%	9.97%	0.14%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.19	($0.31)	$0.00	$0.26	$0.12	$0.00
Adjusted Weighted Average Basic Shares Outstanding	82.10M	81.08M	80.09M	76.68M	55.88M	0.00
Adjusted Diluted Earnings per Share	$0.19	($0.31)	$0.00	$0.25	$0.12	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	85.43M	81.08M	80.09M	81.09M	55.88M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.12	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	141.41M	140.76M	140.36M	137.95M	55.88M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	41	16	3.26	6.09	18	11
Normalized NOPAT Margin	2.93%	1.14%	0.23%	0.52%	2.32%	1.39%
Pre Tax Income Margin	4.93%	-2.73%	-2.70%	1.36%	-1.33%	-3.33%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	2.51	0.35	0.15	1.46	0.79	0.44
NOPAT to Interest Expense	0.57	0.19	0.08	0.15	0.56	0.30
EBIT Less CapEx to Interest Expense	1.05	-0.32	-1.62	0.98	1.31	0.30
NOPAT Less CapEx to Interest Expense	-0.89	-0.49	-1.69	-0.34	1.08	0.15
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	130.31%	-80.14%	-190.67%	386.28%	-104.67%	-43.81%
Augmented Payout Ratio	130.31%	-80.14%	-190.67%	386.28%	-104.67%	-43.81%

This table displays calculated financial ratios and metrics derived from Utz Brands' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.60%	-3.14%	-1.70%	-1.84%	-1.40%	-0.72%	2.49%	3.63%	3.13%	17.86%	16.03%
EBITDA Growth	-42.47%	152.32%	-25.41%	103.60%	261.45%	-36.32%	24.75%	-20.22%	612.75%	31.20%	-44.79%
EBIT Growth	-60.13%	804.13%	-37.55%	520.45%	1,675.40%	-174.06%	87.67%	-44.84%	86.44%	314.04%	-71.08%
NOPAT Growth	697.59%	-86.06%	15.34%	1,175.35%	154.45%	35.08%	33.20%	-49.72%	90.67%	226.05%	274.98%
Net Income Growth	136.88%	106.39%	-95.24%	397.52%	116.55%	-340.20%	991.92%	-436.07%	54.60%	185.45%	-95.26%
EPS Growth	280.00%	111.76%	-115.79%	560.00%	54.55%	-278.95%	2,000.00%	-225.00%	50.00%	416.67%	-102.50%
Operating Cash Flow Growth	-123.03%	97.07%	-2.48%	115.50%	-7.37%	-31.43%	55.64%	-57.60%	76.55%	-9.03%	693.78%
Free Cash Flow Firm Growth	-130.59%	58.67%	647.16%	22,750.28%	656.55%	248.41%	397.00%	98.40%	53.80%	0.00%	0.00%
Invested Capital Growth	3.49%	-5.57%	-8.37%	-7.98%	-9.39%	-3.12%	-0.60%	0.12%	1.66%	2.60%	0.87%
Revenue Q/Q Growth	3.24%	-6.70%	2.62%	2.79%	-1.58%	-5.31%	2.48%	3.25%	-0.91%	-2.25%	3.62%
EBITDA Q/Q Growth	-13.08%	32.77%	-41.94%	-14.14%	281.23%	-60.75%	58.48%	52.43%	-32.84%	-23.11%	1.36%
EBIT Q/Q Growth	-28.00%	75.16%	-62.04%	-16.72%	1,371.46%	-115.54%	277.16%	311.45%	-159.78%	-60.63%	10.87%
NOPAT Q/Q Growth	542.31%	-93.85%	-32.07%	2,870.75%	-88.77%	-49.08%	651.09%	226.84%	-127.85%	-49.79%	183.54%
Net Income Q/Q Growth	167.70%	174.74%	-96.97%	961.62%	107.22%	-304.82%	289.58%	40.94%	-204.74%	831.11%	-41.65%
EPS Q/Q Growth	125.00%	233.33%	-113.04%	560.00%	85.29%	-278.95%	480.00%	54.55%	-157.89%	2,000.00%	-125.00%
Operating Cash Flow Q/Q Growth	-137.29%	4.01%	485.90%	198.14%	-132.95%	-48.53%	1,194.69%	148.89%	-121.04%	16.84%	252.70%
Free Cash Flow Firm Q/Q Growth	-153.30%	-39.99%	-0.21%	-4.16%	152.03%	182.57%	3,125.19%	97.65%	26.28%	-465.50%	83.73%
Invested Capital Q/Q Growth	2.98%	-0.02%	-1.37%	1.91%	-5.71%	-2.99%	-0.95%	0.34%	0.48%	-0.47%	-0.23%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.58%	35.02%	35.85%	35.02%	34.51%	32.75%	32.07%	32.35%	29.73%	32.55%	32.60%
EBITDA Margin	10.27%	12.19%	8.57%	15.15%	18.13%	4.68%	11.29%	7.30%	4.95%	7.30%	9.28%
Operating Margin	1.61%	2.12%	5.33%	6.33%	2.79%	2.89%	1.42%	0.73%	-0.60%	2.12%	4.14%
EBIT Margin	4.84%	6.95%	3.70%	10.00%	12.34%	-0.96%	5.82%	1.58%	-0.77%	1.28%	3.18%
Profit (Net Income) Margin	1.61%	0.62%	0.21%	7.14%	0.69%	-9.43%	4.36%	-2.36%	-4.12%	3.90%	0.41%
Tax Burden Percent	112.37%	13.72%	82.83%	105.42%	8.28%	174.62%	265.12%	92.19%	84.72%	-164.53%	-1,350.00%
Interest Burden Percent	29.63%	65.25%	6.89%	67.77%	67.66%	565.40%	28.25%	-161.61%	629.58%	-185.03%	-0.95%
Effective Tax Rate	-12.37%	86.28%	17.17%	-5.42%	91.72%	0.00%	-165.12%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	1.20%	0.19%	2.85%	4.27%	0.15%	1.28%	2.35%	0.32%	-0.26%	0.92%	1.70%
ROIC Less NNEP Spread (ROIC-NNEP)	1.11%	0.33%	0.91%	4.48%	0.35%	-3.46%	2.61%	-0.86%	-1.76%	1.95%	0.60%
Return on Net Nonoperating Assets (RNNOA)	0.60%	0.19%	0.51%	2.59%	0.20%	-2.08%	1.54%	-0.53%	-1.07%	1.12%	0.33%
Return on Equity (ROE)	1.80%	0.38%	3.36%	6.85%	0.35%	-0.79%	3.89%	-0.21%	-1.33%	2.04%	2.03%
Cash Return on Invested Capital (CROIC)	-1.51%	6.93%	8.37%	8.89%	5.54%	3.66%	1.01%	0.58%	-0.86%	-2.41%	0.00%
Operating Return on Assets (OROA)	2.54%	3.58%	1.93%	5.20%	6.50%	-0.49%	2.99%	0.81%	-0.40%	0.65%	1.58%
Return on Assets (ROA)	0.84%	0.32%	0.11%	3.71%	0.36%	-4.86%	2.24%	-1.20%	-2.11%	1.98%	0.20%
Return on Common Equity (ROCE)	0.91%	0.19%	1.66%	3.33%	0.17%	-0.38%	1.90%	-0.10%	-0.63%	0.98%	0.99%
Return on Equity Simple (ROE_SIMPLE)	4.69%	0.00%	-0.67%	1.58%	-3.45%	0.00%	0.99%	-1.12%	0.49%	0.00%	-6.21%
Net Operating Profit after Tax (NOPAT)	6.38	0.99	16	24	0.80	7.12	14	1.86	-1.47	5.27	11
NOPAT Margin	1.81%	0.29%	4.41%	6.67%	0.23%	2.02%	3.76%	0.51%	-0.42%	1.49%	2.90%
Net Nonoperating Expense Percent (NNEP)	0.09%	-0.14%	1.94%	-0.21%	-0.20%	4.75%	-0.26%	1.17%	1.50%	-1.03%	1.10%
Return On Investment Capital (ROIC_SIMPLE)	0.29%	0.05%	-	-	-	0.31%	-	-	-	0.22%	-
Cost of Revenue to Revenue	66.42%	64.98%	64.15%	64.98%	65.49%	67.25%	67.93%	67.65%	70.27%	67.45%	67.40%
SG&A Expenses to Revenue	32.16%	32.76%	30.11%	29.36%	31.58%	30.41%	28.37%	31.54%	30.19%	30.36%	28.24%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.97%	32.90%	30.52%	28.70%	31.72%	29.86%	30.66%	31.62%	30.33%	30.43%	28.46%
Earnings before Interest and Taxes (EBIT)	17	24	14	36	43	-3.36	22	5.74	-2.72	4.54	12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	36	42	31	54	63	16	42	26	17	26	34
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.66	1.83	2.15	1.98	2.22	1.94	1.52	1.90	1.89	1.77	1.68
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.85	0.91	1.04	0.95	1.04	0.90	0.74	0.91	0.92	0.88	0.88
Price to Earnings (P/E)	43.92	80.45	0.00	324.96	0.00	0.00	60.84	1,745.77	162.04	0.00	0.00
Dividend Yield	1.93%	1.73%	1.49%	1.52%	1.25%	1.43%	1.72%	1.40%	1.36%	1.42%	1.47%
Earnings Yield	2.28%	1.24%	0.00%	0.31%	0.00%	0.00%	1.64%	0.06%	0.62%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.22	1.28	1.38	1.31	1.39	1.28	1.16	1.27	1.26	1.23	1.21
Enterprise Value to Revenue (EV/Rev)	1.87	1.91	2.04	1.97	2.04	1.99	1.85	2.05	2.06	2.02	2.06
Enterprise Value to EBITDA (EV/EBITDA)	16.26	14.18	17.61	16.01	19.74	28.01	23.86	28.42	26.57	29.87	31.38
Enterprise Value to EBIT (EV/EBIT)	29.49	23.27	32.73	29.03	43.68	134.51	91.27	153.85	123.11	439.97	0.00
Enterprise Value to NOPAT (EV/NOPAT)	64.66	103.20	0.00	218.18	0.00	255.72	284.87	181.77	162.47	760.25	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	27.90	25.34	36.47	34.74	38.39	37.41	29.88	41.90	38.63	59.01	53.55
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	17.90	15.71	14.16	23.87	34.54	114.45	219.60	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.62	0.56	0.57	0.57	0.54	0.66	0.64	0.69	0.66	0.64	0.62
Long-Term Debt to Equity	0.60	0.54	0.55	0.56	0.53	0.63	0.62	0.67	0.64	0.62	0.61
Financial Leverage	0.54	0.57	0.56	0.58	0.56	0.60	0.59	0.62	0.61	0.58	0.55
Leverage Ratio	1.95	1.98	1.93	1.94	1.93	1.97	1.94	1.96	1.94	1.93	1.84
Compound Leverage Factor	0.58	1.29	0.13	1.32	1.31	11.14	0.55	-3.16	12.20	-3.56	-0.02
Debt to Total Capital	38.30%	35.85%	36.27%	36.20%	35.25%	39.60%	39.16%	40.72%	39.68%	38.90%	38.14%
Short-Term Debt to Total Capital	1.10%	1.06%	1.06%	0.55%	0.96%	1.25%	1.23%	1.16%	1.31%	1.31%	0.64%
Long-Term Debt to Total Capital	37.20%	34.79%	35.20%	35.65%	34.29%	38.35%	37.93%	39.56%	38.37%	37.60%	37.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	29.20%	31.68%	32.17%	32.67%	33.49%	31.17%	30.94%	30.54%	31.15%	31.50%	31.88%
Common Equity to Total Capital	32.50%	32.47%	31.56%	31.13%	31.26%	29.22%	29.91%	28.74%	29.18%	29.59%	29.97%
Debt to EBITDA	5.25	4.09	4.79	4.55	5.12	8.86	8.27	9.43	8.55	9.71	10.13
Net Debt to EBITDA	4.86	3.79	4.39	4.17	4.80	8.36	7.73	8.72	8.02	8.94	9.55
Long-Term Debt to EBITDA	5.09	3.97	4.65	4.48	4.98	8.58	8.01	9.16	8.26	9.38	9.96
Debt to NOPAT	20.86	29.75	-96.99	62.00	-7.96	80.92	98.71	60.33	52.25	247.11	-157.84
Net Debt to NOPAT	19.33	27.60	-89.01	56.83	-7.46	76.28	92.29	55.77	49.03	227.62	-148.78
Long-Term Debt to NOPAT	20.26	28.87	-94.15	61.07	-7.74	78.36	95.62	58.60	50.52	238.81	-155.20
Altman Z-Score	0.93	0.98	1.12	1.15	1.20	0.98	0.94	1.00	1.00	0.97	0.95
Noncontrolling Interest Sharing Ratio	49.54%	50.50%	50.67%	51.36%	51.68%	51.59%	51.20%	51.55%	52.18%	52.09%	51.27%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.32	1.11	1.21	1.69	1.40	1.42	1.58	1.82	1.69	1.57	1.68
Quick Ratio	0.77	0.63	0.71	1.00	0.80	0.83	0.87	1.05	0.96	0.92	0.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-67	125	209	209	218	79	28	-0.92	-39	-53	-9.40
Operating Cash Flow to CapEx	-53.82%	150.98%	274.27%	164.56%	-133.92%	345.56%	924.49%	28.57%	-67.07%	210.90%	499.04%
Free Cash Flow to Firm to Interest Expense	-5.56	15.22	16.57	18.21	15.78	5.04	1.80	-0.06	-2.73	-4.11	-0.81
Operating Cash Flow to Interest Expense	-1.68	6.59	4.14	0.77	-0.66	1.76	3.44	0.27	-0.59	3.10	2.95
Operating Cash Flow Less CapEx to Interest Expense	-4.82	2.22	2.63	0.30	-1.14	1.25	3.07	-0.69	-1.46	1.63	2.36
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.51	0.52	0.52	0.53	0.51	0.51	0.51	0.51	0.51	0.50
Accounts Receivable Turnover	10.47	11.05	10.72	10.23	10.53	10.57	10.44	9.77	9.94	10.50	9.13
Inventory Turnover	8.69	8.88	8.52	8.50	8.44	8.82	8.79	8.80	8.92	9.71	10.44
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	4.34	4.19	4.40	0.00	4.41
Accounts Payable Turnover	6.75	6.64	6.77	7.85	8.49	8.23	8.29	9.06	8.98	9.15	10.39
Days Sales Outstanding (DSO)	34.86	33.02	34.04	35.68	34.67	34.53	34.97	37.35	36.72	34.78	39.98
Days Inventory Outstanding (DIO)	42.02	41.12	42.84	42.96	43.27	41.39	41.55	41.49	40.90	37.58	34.95
Days Payable Outstanding (DPO)	54.10	54.94	53.93	46.48	43.01	44.38	44.06	40.29	40.66	39.90	35.15
Cash Conversion Cycle (CCC)	22.78	19.20	22.96	32.16	34.93	31.55	32.46	38.55	36.95	32.45	39.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,170	2,107	2,108	2,137	2,097	2,231	2,300	2,322	2,314	2,303	2,314
Invested Capital Turnover	0.66	0.65	0.64	0.64	0.65	0.63	0.62	0.62	0.62	0.62	0.59
Increase / (Decrease) in Invested Capital	73	-124	-193	-185	-217	-72	-14	2.79	38	58	20
Enterprise Value (EV)	2,651	2,690	2,898	2,806	2,918	2,867	2,667	2,939	2,927	2,844	2,794
Market Capitalization	1,206	1,285	1,476	1,356	1,489	1,298	1,073	1,306	1,305	1,244	1,189
Book Value per Share	$5.13	$4.99	$4.87	$4.87	$4.77	$4.77	$5.02	$4.90	$4.93	$5.02	$5.06
Tangible Book Value per Share	($8.03)	($8.27)	($8.44)	($8.50)	($8.60)	($9.32)	($9.11)	($9.31)	($9.36)	($9.36)	($9.39)
Total Capital	2,233	2,163	2,172	2,203	2,147	2,291	2,360	2,396	2,372	2,376	2,366
Total Debt	855	775	788	798	757	907	924	976	941	924	902
Total Long-Term Debt	830	752	765	786	736	879	895	948	910	893	887
Net Debt	792	719	723	731	710	855	864	902	883	851	851
Capital Expenditures (CapEx)	38	36	19	5.41	6.77	7.96	5.78	14	13	19	6.88
Debt-free, Cash-free Net Working Capital (DFCFNWC)	45	-1.14	17	90	67	74	100	126	121	93	104
Debt-free Net Working Capital (DFNWC)	107	55	82	157	114	126	160	200	179	166	155
Net Working Capital (NWC)	83	32	59	145	94	97	131	172	148	135	140
Net Nonoperating Expense (NNE)	0.70	-1.13	15	-1.69	-1.60	40	-2.22	10	13	-8.55	9.02
Net Nonoperating Obligations (NNO)	792	719	723	731	707	848	864	902	883	851	851
Total Depreciation and Amortization (D&A)	19	18	18	18	20	20	20	21	20	21	22
Debt-free, Cash-free Net Working Capital to Revenue	3.15%	-0.08%	1.21%	6.33%	4.69%	5.15%	6.93%	8.81%	8.52%	6.60%	7.65%
Debt-free Net Working Capital to Revenue	7.59%	3.90%	5.78%	11.00%	7.96%	8.77%	11.10%	13.96%	12.60%	11.77%	11.47%
Net Working Capital to Revenue	5.86%	2.27%	4.15%	10.16%	6.52%	6.77%	9.09%	12.01%	10.41%	9.57%	10.36%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.09	$0.03	($0.03)	$0.24	($0.05)	($0.35)	$0.20	($0.05)	($0.11)	$0.19	($0.01)
Adjusted Weighted Average Basic Shares Outstanding	85.72M	82.10M	82.45M	81.46M	81.39M	81.08M	81.14M	81.06M	80.98M	80.09M	80.81M
Adjusted Diluted Earnings per Share	$0.09	$0.04	($0.03)	$0.23	($0.05)	($0.34)	$0.19	($0.05)	($0.11)	$0.19	($0.01)
Adjusted Weighted Average Diluted Shares Outstanding	87.54M	85.43M	82.45M	84.95M	81.39M	81.08M	83.44M	81.06M	80.98M	80.09M	80.81M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	141.41M	141.41M	140.89M	140.88M	140.82M	140.76M	140.49M	140.49M	140.44M	140.36M	140.16M
Normalized Net Operating Profit after Tax (NOPAT)	3.51	5.40	17	14	7.09	5.78	9.64	2.06	-1.11	5.43	11
Normalized NOPAT Margin	1.00%	1.58%	4.75%	3.96%	2.05%	1.64%	2.59%	0.57%	-0.32%	1.53%	3.05%
Pre Tax Income Margin	1.44%	4.53%	0.26%	6.78%	8.35%	-5.40%	1.64%	-2.56%	-4.86%	-2.37%	-0.03%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.42	2.88	1.07	3.10	3.09	-0.21	1.39	0.38	-0.19	0.35	0.99
NOPAT to Interest Expense	0.53	0.12	1.28	2.07	0.06	0.46	0.90	0.12	-0.10	0.41	0.90
EBIT Less CapEx to Interest Expense	-1.71	-1.48	-0.44	2.63	2.60	-0.72	1.02	-0.58	-1.06	-1.12	0.40
NOPAT Less CapEx to Interest Expense	-2.60	-4.24	-0.23	1.60	-0.43	-0.05	0.53	-0.84	-0.98	-1.06	0.31
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	120.36%	130.31%	-844.60%	322.14%	-138.39%	-80.14%	451.53%	-362.24%	907.53%	-190.67%	-54.60%
Augmented Payout Ratio	120.36%	130.31%	-844.60%	322.14%	-138.39%	-80.14%	451.53%	-362.24%	907.53%	-190.67%	-54.60%

Frequently Asked Questions About Utz Brands' Financials

When does Utz Brands's financial year end?

According to the most recent income statement we have on file, Utz Brands' fiscal year ends in December. Their fiscal year 2024 ended on December 29, 2024.

How has Utz Brands' net income changed over the last 5 years?

Utz Brands' net income appears to be on a downward trend, with a most recent value of $30.74 million in 2024, falling from -$27.64 million in 2018. The previous period was -$40.03 million in 2023. See where experts think Utz Brands is headed by visiting Utz Brands' forecast page.

What is Utz Brands's operating income?

Utz Brands's total operating income in 2024 was $58.91 million, based on the following breakdown:

Total Gross Profit: $494.78 million
Total Operating Expenses: $435.87 million

How has Utz Brands revenue changed over the last 5 years?

Over the last 5 years, Utz Brands' total revenue changed from $772.04 million in 2018 to $1.41 billion in 2024, a change of 82.5%.

How much debt does Utz Brands have?

Utz Brands' total liabilities were at $1.34 billion at the end of 2024, a 1.6% decrease from 2023, and a 8,494.4% increase since 2018.

How much cash does Utz Brands have?

In the past 5 years, Utz Brands' cash and equivalents has ranged from $944.89 thousand in 2018 to $72.93 million in 2022, and is currently $56.14 million as of their latest financial filing in 2024.

How has Utz Brands' book value per share changed over the last 5 years?

Over the last 5 years, Utz Brands' book value per share changed from 0.09 in 2018 to 4.99 in 2024, a change of 5,470.8%.

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This page (NYSE:UTZ) was last updated on 5/31/2025 by MarketBeat.com Staff

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Utz Brands (UTZ) Financials

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