UTZ

Utz Brands, Inc. Consumer Staples Miscellaneous Food Preparations & Kindred Products Russell 3000
$14.27Close $6.74 – $14.3252-week range Nov 6, 2026Next report · before the open

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 85 · stronger than 85% of stocks over 12 months
  • Near its high at its 52-week high

Cautions

  • Earnings shrinking EPS −195% year on year
  • Results soon Nov 6, 2026, in 5 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 28, 2025 · filed Aug 5, 2026
Off 12-month high 0%
1wk down 0.1% price change
1mo up 0.1% price change
12-month return up 40% market up 11% · its own up 11%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 2% year on year
EPS growth down 195% latest quarter · -73 pts
Sales growth up 1% latest quarter · -1 pts
ROE 0% return on equity
Free cash margin up 1% $9.4M FCF
D/E 1.15 long-term debt / equity
Net debt / EBITDA 6.8×
Interest cover 0.5×EBIT / interest
Piotroski tests

Repair signals

  • Revenue reaccelerating (-2% then +2%)

Trade setup

ATR% 0.3% $0.04 a day · 2×ATR $14.19
RS 85 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 1.4× vs 50-day average
Up/down volume 1.00 50 sessions
Implied move — no option chain · report Nov 6, 2026
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Operating profit does not cover interest Earnings before interest cover the interest bill 0.5 times. Below 0.5× the debt is being serviced from something other than operations.
  • Heavily indebted Net debt is 6.8 times EBITDA — roughly 7 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Gross margin narrowing Gross margin fell from 26.2% to 24.9%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Aug 5, 2026
Results reaction Aug 5, 2026+1% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.4B +2% on FY2024
$0 $2B FY19 FY21 FY22 FY23 FY24 FY25 FY2019 · $768.2M FY2021 · $1.2B FY2022 · $1.4B FY2023 · $1.4B FY2024 · $1.4B FY2025 · $1.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $800,000 -95% on FY2024
-$25M $0 $25M FY19 FY21 FY22 FY23 FY24 FY25 FY2019 · $8.0M FY2021 · $20.6M FY2022 · -$392,000 FY2023 · -$24.9M FY2024 · $15.9M FY2025 · $800,000
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $9.4M +24% on FY2024
-$50M $0 $25M FY19 FY21 FY22 FY23 FY24 FY25 FY2019 · -$20.4M FY2021 · $16.6M FY2022 · -$39.8M FY2023 · $20.9M FY2024 · $7.6M FY2025 · $9.4M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 25%
  • Net 0%
  • Free cash 1%
0% 50% FY19 FY21 FY22 FY23 FY24 FY25 FY2019 · Gross 33% · Net 1% · Free cash -3% FY2021 · Gross 33% · Net 2% · Free cash 1% FY2022 · Gross 32% · Net -0% · Free cash -3% FY2023 · Gross 24% · Net -2% · Free cash 1% FY2024 · Gross 26% · Net 1% · Free cash 1% FY2025 · Gross 25% · Net 0% · Free cash 1%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $697.8M net debt
  • Cash
  • Long-term debt
$0 $1B FY19 FY21 FY22 FY23 FY24 FY25 FY2019 · Cash $585,253 FY2021 · Cash $41.9M · Long-term debt $830.5M FY2022 · Cash $72.9M · Long-term debt $893.3M FY2023 · Cash $52.0M · Long-term debt $878.5M FY2024 · Cash $56.1M · Long-term debt $752.5M FY2025 · Cash $120.4M · Long-term debt $818.2M
  FY2019Dec 31, 2019 FY2021Jan 2, 2022 FY2022Jan 1, 2023 FY2023Dec 31, 2023 FY2024Dec 29, 2024 FY2025Dec 28, 2025
Revenue $768.2M $1.2B $1.4B $1.4B $1.4B $1.4B
Gross margin 33% 33% 32% 24% 26% 25%
Operating income -$998,232 $10.6M $5.3M $16.0M $58.9M $19.5M
Net income $8.0M $20.6M -$392,000 -$24.9M $15.9M $800,000
Net margin 1% 2% -0% -2% 1% 0%
Earnings per share — $0.25 -$0.00 -$0.31 $0.19 $0.01
Free cash flow -$20.4M $16.6M -$39.8M $20.9M $7.6M $9.4M
Free cash margin -3% 1% -3% 1% 1% 1%
Cash $585,253 $41.9M $72.9M $52.0M $56.1M $120.4M
Long-term debt — $830.5M $893.3M $878.5M $752.5M $818.2M
Shareholders' equity $5.0M $679.7M $703.1M $669.5M $696.9M $713.7M

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 28, 2026 38d
May 6, 2026 Quarterly ↗ Mar 29, 2026 38d
Feb 12, 2026 Annual ↗ Dec 28, 2025 46d
Oct 30, 2025 Quarterly ↗ Sep 28, 2025 32d
Jul 31, 2025 Quarterly ↗ Jun 29, 2025 32d
May 1, 2025 Quarterly ↗ Mar 30, 2025 32d
Feb 20, 2025 Annual ↗ Dec 29, 2024 53d
Oct 31, 2024 Quarterly ↗ Sep 29, 2024 32d
Aug 1, 2024 Quarterly ↗ Jun 30, 2024 32d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d
Nov 9, 2023 Quarterly ↗ Oct 1, 2023 39d

Current reports