Utz Brands, Inc.
UTZ · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Market Cap | $1,022 | $1,076 | $1,207 | $1,269 |
| - Cash | $58 | $55 | $63 | $56 |
| + Debt | $49 | $1,053 | $1,027 | $941 |
| Enterprise Value | $1,013 | $2,074 | $2,171 | $2,154 |
| Revenue | $378 | $367 | $352 | $341 |
| % Growth | 3% | 4.2% | 3.2% | – |
| Gross Profit | $127 | $127 | $118 | $119 |
| % Margin | 33.6% | 34.6% | 33.6% | 35% |
| EBITDA | $24 | $39 | $35 | $41 |
| % Margin | 6.3% | 10.7% | 9.9% | 12% |
| Net Income | -$15 | $11 | $8 | $2 |
| % Margin | -3.9% | 2.9% | 2.1% | 0.7% |
| EPS Diluted | -0.17 | 0.12 | 0.086 | 0.027 |
| % Growth | -241.7% | 40% | 221% | – |
| Operating Cash Flow | $51 | $16 | -$20 | $54 |
| Capital Expenditures | -$24 | -$27 | -$39 | -$38 |
| Free Cash Flow | $28 | -$11 | -$59 | $16 |