Utz Brands, Inc.
UTZ · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Market Cap | $1,022,254 | $1,075,803 | $1,206,957 | $1,269,310 |
| - Cash | $57,700 | $54,600 | $62,748 | $56,138 |
| + Debt | $48,900 | $1,053,200 | $1,026,973 | $940,819 |
| Enterprise Value | $1,013,454 | $2,074,403 | $2,171,182 | $2,153,991 |
| Revenue | $377,800 | $366,700 | $352,084 | $341,045 |
| % Growth | 3% | 4.2% | 3.2% | – |
| Gross Profit | $126,900 | $126,800 | $118,230 | $119,427 |
| % Margin | 33.6% | 34.6% | 33.6% | 35% |
| EBITDA | $23,900 | $39,255 | $34,919 | $40,886 |
| % Margin | 6.3% | 10.7% | 9.9% | 12% |
| Net Income | -$14,700 | $10,500 | $7,502 | $2,314 |
| % 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 | $51,200 | $16,318 | -$20,218 | $54,213 |
| Capital Expenditures | -$23,500 | -$26,905 | -$38,795 | -$37,767 |
| Free Cash Flow | $27,700 | -$10,587 | -$59,013 | $16,446 |