The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

UTZ FINANCIAL STATEMENTS

Utz Brands Inc — balance sheet, income statement and cash flow trends

UTZUtz Brands Inc

🇺🇸 USA · NYSE · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B20202021202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit292.4 M $ · 20%Operating Income-75.7 M $ · -5%Pre-tax Income-30.6 M $ · -2%Net Income to Owners-29 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+1.9%
Gross Profit292.4 M $-41.0%
Operating Income-75.7 M $-295.1%
EBITDA98.2 M $-32.6%
Net Income to Owners-29 M $-260.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20202021202420252026

Capital Structure

Q2 2026
Total Assets2.8 B
  • Equity695.9 M $32%
  • Current Liabilities340.7 M $16%
  • Long-term Liabilities1.1 B $52%

Key Figures

YoY change
Total Assets2.8 B $-2.2%
Total Liabilities1.5 B $+0.2%
Total Equity695.9 M $-4.8%
Cash & ST Investments58.6 M $+7.3%
Total Debt1 B $+15.8%
Net Debt971.9 M $+16.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M20202021202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M115.6 M $Operating-45.1 M $Investing-66.5 M $Financing4 M $Net Change

Key Figures

YoY change
Operating Cash Flow115.6 M $+12.9%
Capital Expenditures64.5 M $-49.0%
Free Cash Flow51.1 M $—
Dividends Paid11.3 M $-52.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on UTZ

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.