UTZ FINANCIAL STATEMENTS

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

UTZUtz Brands Inc

🇺🇸 USA · NYSE · Consumer Defensive · Packaged Foods

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.4 B $+2.3%

Gross Profit323 M $-34.5%

Operating Income-63.8 M $-216.2%

EBITDA120.1 M $-23.9%

Net Income-8.4 M $-130.6%

Peer Comparison· Packaged Foods

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
UTZ	2.3%	22.3%	8.3%	-0.6%
ALKLC	31.6%	31.3%	18.6%	-3.3%
ARMGD	36.2%	16.3%	12.9%	4.7%
BALSU	0.9%	15.7%	11.7%	0.6%
JWEL	12.5%	41.6%	17.4%	8.7%
BGA	1.5%	20.8%	3.7%	0.2%
Industry median	3.5%	20.5%	10.1%	1.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
UTZ	2.3%	22.3%	8.3%	-0.6%
WEST	47.2%	13.0%	3.2%	-5.6%
JBSS	5.1%	18.5%	10.9%	5.8%
SENEA	5.1%	13.9%	11.6%	6.9%
SMPL	0.3%	32.8%	-8.0%	-7.5%
USNA	5.7%	76.7%	8.7%	1.0%
Industry median	3.5%	20.5%	10.1%	1.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity709.5 M $33%
Current Liabilities315 M $15%
Long-term Liabilities1.1 B $53%

Key Figures

YoY change

Total Assets2.8 B $+0.3%

Total Liabilities1.4 B $+3.4%

Total Equity709.5 M $-2.2%

Cash & ST Investments73.7 M $+17.5%

Total Debt49.5 M $-95.2%

Net Debt-24.2 M $-102.5%

Peer Comparison· Packaged Foods

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
UTZ	1.14	7.0%	-0.20	25.5%
ALKLC	1.05	83.7%	2.28	41.2%
ARMGD	1.45	122.6%	5.52	40.7%
BALSU	1.09	274.4%	3.99	16.4%
JWEL	3.58	96.6%	2.97	41.0%
BGA	1.28	64.8%	4.37	46.1%
Industry median	1.55	48.1%	1.99	49.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
UTZ	1.14	7.0%	-0.20	25.5%
WEST	0.97	230.3%	13.27	22.7%
JBSS	2.30	25.4%	0.77	59.6%
SENEA	5.06	37.3%	1.21	60.6%
SMPL	5.06	26.6%	-2.54	70.1%
USNA	2.51	2.6%	-1.86	73.6%
Industry median	1.55	48.1%	1.99	49.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow120.2 M $+26.5%

Capital Expenditures77.8 M $-41.5%

Free Cash Flow42.4 M $—

Dividends Paid23.1 M $+2.7%

Peer Comparison· Packaged Foods

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
UTZ	8.3%	2.9%	5.4%	-1,431.2%
ALKLC	-12.3%	-21.7%	9.4%	375.3%
ARMGD	-49.3%	-50.3%	3.4%	-1,047.8%
BALSU	-32.2%	-41.4%	7.7%	-5,256.2%
JWEL	5.3%	3.8%	1.6%	61.2%
BGA	3.7%	1.0%	2.7%	1,653.7%
Industry median	8.3%	5.8%	3.5%	79.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
UTZ	8.3%	2.9%	5.4%	-1,431.2%
WEST	-0.7%	-4.9%	4.3%	12.1%
JBSS	11.3%	4.2%	7.1%	195.9%
SENEA	13.5%	10.9%	2.7%	195.8%
SMPL	12.2%	10.3%	1.9%	-164.1%
USNA	1.8%	0.3%	1.5%	187.4%
Industry median	8.3%	5.8%	3.5%	79.8%

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

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