Utz Brands, Inc.UTZNYSE

Revenue (LTM)

$1.4B

+2.1% YoY

Net Income (LTM)

$800000

-95.0% YoY

Free Cash Flow

$9M

Revenue CAGR (5Y)

+5.1%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,181	1,408↑19.3%	1,438↑2.1%	1,409↓2.0%	1,439↑2.1%
Gross Profit	384	449↑17.0%	456↑1.7%	495↑8.4%	322↓34.9%
Operating Income	11	5↓49.4%	16↑199.7%	59↑267.8%	99↑67.2%
Net Income	21	-0↓101.9%	-25↓6261.5%	16↑164.1%	1↓95.0%
EBITDA	128	91↓28.5%	99↑8.7%	182↑83.5%	181↓0.7%
EPS Diluted	0.25	-0.00↓102.0%	-0.31↓6226.5%	0.19↑161.3%	0.01↓95.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	42	73↑74.1%	52↓28.7%	56↑7.9%	120↑114.5%
Total Current Assets	278	372↑33.9%	328↓11.9%	317↓3.3%	384↑21.2%
Total Assets	2,716	2,840↑4.6%	2,747↓3.3%	2,728↓0.7%	2,794↑2.4%
Total Current Liabilities	188	237↑26.3%	231↓2.8%	285↑23.7%	323↑13.3%
Total Liabilities	1,282	1,389↑8.3%	1,363↓1.8%	1,341↓1.6%	1,449↑8.1%
Total Equity	680	703↑3.4%	669↓4.8%	702↑4.9%	714↑1.6%
Total Debt	909	992↑9.2%	985↓0.7%	941↓4.5%	1,167↑24.1%
Net Debt	867	920↑6.0%	933↑1.5%	885↓5.2%	1,047↑18.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	48	48↓0.4%	77↑59.0%	106↑38.5%	112↑5.7%
Capital Expenditure	-33	-88↓162.6%	-56↑36.7%	-99↓77.0%	-103↓4.2%
Free Cash Flow	15	-40↓367.1%	21↑152.6%	8↓64.0%	9↑24.9%
Stock-Based Comp	13	11↓18.0%	17↑60.5%	18↑7.2%	17↓6.5%
Net Change in Cash	-5	31↑729.1%	-21↓167.4%	4↑119.7%	64↑1462.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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