Utz Brands, Inc. (UTZ) Financials
UTZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 2.8 billion | 1.5 billion |
UTZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | -10.6 million | 2.7 million |
UTZ Net Income
No data available :(
UTZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 73.7 million | - | 176.7 million |
| Dec. 31, 2025 | 120.4 million | 832.4 million | 157.8 million |
| Sept. 30, 2025 | 57.7 million | 840.6 million | 160.7 million |
| June 30, 2025 | 54.6 million | 859.5 million | 163.5 million |
UTZ Shares Outstanding
UTZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 13.8 million | - | 5.7 million | 87.6 million |
| Dec. 31, 2025 | 13.6 million | - | 40.0 million | -47.8 million |
| Sept. 30, 2025 | 23.5 million | - | 34.7 million | 88.4 million |
| June 30, 2025 | 26.9 million | - | 33.7 million | 85.8 million |
UTZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 366.7 million | 239.9 million |
UTZ Revenue by Segment
UTZ
List: Challengers
Price: $7.24
Dividend Yield: 4.34%
Forward Dividend Yield: 3.48%
Payout Ratio: 700.00%
Dividend Per Share: 0.25 USD
Earnings Per Share: -0.10 USD
Exchange: NYQ
Sector: Consumer Defensive
Industry: Packaged Foods
Country: United States
Volume: 185683
Market Capitalization: 632.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: -2.35%