Utz Brands, Inc. (UTZ) Financials
UTZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.8 billion | 1.5 billion |
| March 31, 2026 | 2.8 billion | 1.4 billion |
| Dec. 31, 2025 | 2.8 billion | 1.4 billion |
| Sept. 30, 2025 | 2.8 billion | 1.4 billion |
UTZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.9 million | 7.1 million |
| March 31, 2026 | -26.0 million | 3.9 million |
| Dec. 31, 2025 | 51.3 million | 4.7 million |
| Sept. 30, 2025 | 27.7 million | 12.4 million |
UTZ Net Income
No data available :(
UTZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 58.6 million | 812.2 million | 173.7 million |
| March 31, 2026 | 73.7 million | 13.1 million | 176.7 million |
| Dec. 31, 2025 | 120.4 million | 971.6 million | 157.8 million |
| Sept. 30, 2025 | 57.7 million | 840.6 million | 160.7 million |
UTZ Shares Outstanding
UTZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 13.6 million | - | 36.7 million | - |
| March 31, 2026 | 13.8 million | - | 93.2 million | 87.6 million |
| Dec. 31, 2025 | 13.6 million | - | -7.8 million | -47.8 million |
| Sept. 30, 2025 | 23.5 million | - | 123.1 million | 88.4 million |
UTZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 371.8 million | 275.6 million |
| March 31, 2026 | 361.3 million | 269.4 million |
| Dec. 31, 2025 | 342.2 million | 364.8 million |
| Sept. 30, 2025 | 377.8 million | 250.9 million |
UTZ Revenue by Segment
UTZ
Price: $14.17
Dividend Yield: 2.64%
Forward Dividend Yield: 1.78%
Payout Ratio: 700.00%
Dividend Per Share: 0.25 USD
Earnings Per Share: -0.33 USD
Exchange: NYQ
Sector: Consumer Defensive
Industry: Packaged Foods
Country: United States
Volume: 185683
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 4.52%