Utz Brands, Inc.
General ticker "UTZ" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $937.0M (TTM average)
Utz Brands, Inc. follows the US Stock Market performance with the rate: 6.5%.
Estimated limits based on current volatility of 0.1%: low 14.19$, high 14.23$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-22, amount 0.06$ (Y1.69%)
- Total employees count: 3300 (+3.1%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Raw material shortages, Consumer preference shifts, Product recalls, Supply chain disruptions
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-28 to 2027-12-28
- 2025-12-28 to 2026-12-28 estimated range: [8.15$, 13.45$]
- 2026-12-28 to 2027-12-28 estimated range: [8.07$, 13.24$]
Financial Metrics affecting the UTZ estimates:
- Positive: with PPE of 12.7 at the end of fiscal year the price was low
- Positive: -4.23 < Operating profit margin, % of 1.35
- Negative: Inventory ratio change, % of 1.03 > 0.79
- Negative: Interest expense per share per price, % of 4.79 > 3.34
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of -0.27
- Positive: 6.77 < Operating cash flow per share per price, % of 12.47
- Negative: 18.97 < Shareholder equity ratio, % of 25.55 <= 42.26
- Negative: Industry operating profit margin (median), % of -3.52 <= 2.92
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -9.66 <= -4.49
Short-term UTZ quotes
Long-term UTZ plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|
| Operating Revenue | $1,430.89MM | $1,409.20MM | $1,448.00MM |
| Operating Expenses | $1,414.87MM | $1,350.30MM | $1,428.50MM |
| Operating Income | $16.02MM | $58.91MM | $19.50MM |
| Non-Operating Income | $-55.29MM | $10.56MM | $-20.10MM |
| Interest Expense | $60.59MM | $44.86MM | $43.10MM |
| Income(Loss) | $-39.27MM | $69.47MM | $-0.60MM |
| Taxes | $0.76MM | $38.73MM | $7.10MM |
| Net Income(Loss)* | $-24.94MM | $15.97MM | $0.80MM |
| Stockholders Equity | $669.50MM | $702.45MM | $713.70MM |
| Inventory | $104.67MM | $101.36MM | $119.30MM |
| Assets | $2,746.74MM | $2,728.41MM | $2,793.60MM |
| Operating Cash Flow | $76.64MM | $106.17MM | $112.20MM |
| Capital expenditure | $55.72MM | $98.64MM | $102.80MM |
| Investing Cash Flow | $-48.49MM | $74.96MM | $-86.90MM |
| Financing Cash Flow | $-49.05MM | $-177.01MM | $39.00MM |
| Earnings Per Share** | $-0.31 | $0.19 | $0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.