Utz Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Utz Brands
UTZ Stock  USD 9.37  0.11  1.19%   
Utz Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Utz Brands' valuation are provided below:
Gross Profit
358.3 M
Profit Margin
0.0006
Market Capitalization
799.4 M
Enterprise Value Revenue
1.1865
Revenue
1.4 B
We have found one hundred twenty available fundamental trend indicators for Utz Brands, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Utz Brands current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Utz Brands Total Revenue

1.26 Billion

Check Utz Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Utz Brands' main balance sheet or income statement drivers, such as Tax Provision of 5.2 M, Interest Income of 28 M or Depreciation And Amortization of 63.3 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0124 or PTB Ratio of 2.07. Utz financial statements analysis is a perfect complement when working with Utz Brands Valuation or Volatility modules.
  
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Utz Brands Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.8 B1.4 B
Slightly volatile
Other Current Liabilities73.6 M69.3 M35.8 M
Slightly volatile
Total Current Liabilities216.2 M323.2 M105.3 M
Slightly volatile
Other Liabilities174.5 M182 M315.1 M
Slightly volatile
Accounts Payable108.5 M197.4 M52.8 M
Slightly volatile
Cash126.4 M120.4 M31.8 M
Slightly volatile
Non Current Assets Total2.1 B2.4 B1.2 B
Slightly volatile
Non Currrent Assets Other118 M190.1 M284.3 M
Slightly volatile
Other Assets79 M40.7 M259.1 M
Slightly volatile
Cash And Short Term Investments126.4 M120.4 M31.8 M
Slightly volatile
Common Stock Total Equity12 K12.6 K249.1 M
Slightly volatile
Common Stock Shares Outstanding82.3 M87.8 M66.3 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.8 B1.4 B
Slightly volatile
Non Current Liabilities Total1 B1.1 B495.2 M
Slightly volatile
Other Current Assets25.1 M39.9 M12.4 M
Slightly volatile
Other Stockholder Equity770.8 M1 B376.6 M
Slightly volatile
Total Liabilities1.2 B1.4 B600.5 M
Slightly volatile
Net Invested Capital1.4 B1.6 B880.8 M
Slightly volatile
Total Current Assets290 M384.4 M141.7 M
Slightly volatile
Net Working Capital70.5 M61.2 M34.9 M
Slightly volatile
Short and Long Term Debt Total49.5 M52.1 M678.8 M
Pretty Stable
Property Plant And Equipment Net335.4 M379.2 M236.2 M
Slightly volatile
Net Receivables101.3 M104.8 M114.7 M
Slightly volatile
Good Will871.6 M865.2 M484.7 M
Slightly volatile
Short Term Investments353.6 M397.8 M434.2 M
Slightly volatile
Inventory99.6 M119.3 M70.1 M
Slightly volatile
Accumulated Other Comprehensive Income3.1 M3.3 M5.7 M
Slightly volatile
Non Current Liabilities Other897.5 M1.3 B468.5 M
Slightly volatile
Intangible Assets1 B963.9 M548.1 M
Slightly volatile
Property Plant Equipment390.9 M528.6 M260.2 M
Slightly volatile
Current Deferred Revenue1.7 M1.8 M55.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity622.8 M673.7 M791.1 M
Slightly volatile
Long Term Debt782.3 M832.4 M297.5 M
Slightly volatile
Long Term Investments14.3 M11.5 M17.9 M
Slightly volatile
Property Plant And Equipment Gross461.9 M531.7 M334.5 M
Slightly volatile
Short and Long Term Debt26 M37.9 M9.9 M
Slightly volatile
Cash And Equivalents71.5 M120.4 M54.7 M
Slightly volatile

Utz Brands Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income28 M18.1 M14.6 M
Slightly volatile
Depreciation And Amortization63.3 M82.4 M45.1 M
Slightly volatile
Interest Expense50.6 M43.1 M46.1 M
Pretty Stable
Selling General Administrative124.7 M144.3 M92.7 M
Slightly volatile
Selling And Marketing Expenses252.7 M203.7 M209.3 M
Slightly volatile
Total Revenue1.3 B1.4 B977.8 M
Slightly volatile
Gross Profit396.1 M322.2 M318.3 M
Slightly volatile
Other Operating Expenses1.2 B1.3 B950.4 M
Slightly volatile
Operating Income103.4 M98.5 M32 M
Slightly volatile
EBIT49.6 M98.5 M31.3 M
Slightly volatile
EBITDA112.8 M180.9 M76.4 M
Slightly volatile
Cost Of Revenue866.7 M1.1 B659.6 M
Slightly volatile
Total Operating Expenses358.6 M223.7 M290.9 M
Slightly volatile
Reconciled Depreciation72.3 M82.4 M50.3 M
Slightly volatile

Utz Brands Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow39.5 M56.1 M23.8 M
Slightly volatile
Depreciation69.4 M82.4 M48.1 M
Slightly volatile
Dividends Paid16.9 M22.3 M13 M
Slightly volatile
Capital Expenditures59.6 M102.8 M35.1 M
Slightly volatile
Total Cash From Operating Activities63.9 M112.2 M38.5 M
Slightly volatile
End Period Cash Flow126.4 M120.4 M34.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.020.91550.7947
Slightly volatile
Dividend Yield0.01240.01410.0195
Slightly volatile
Days Sales Outstanding42.9835.622732.8889
Slightly volatile
Operating Cash Flow Per Share0.60.94520.9757
Slightly volatile
Capex To Depreciation0.640.7010.9586
Slightly volatile
EV To Sales1.621.56451.0603
Slightly volatile
ROIC0.00590.00630.0286
Slightly volatile
Inventory Turnover10.459.37989.5016
Pretty Stable
Days Of Inventory On Hand30.9438.913238.2976
Slightly volatile
Payables Turnover7.57.8944265
Very volatile
Sales General And Administrative To Revenue0.07940.11070.0997
Very volatile
Capex To Revenue0.03370.03870.0536
Slightly volatile
Cash Per Share0.510.64160.983
Slightly volatile
POCF Ratio27.0117.18117.2362
Slightly volatile
Interest Coverage0.250.26441.5964
Slightly volatile
Capex To Operating Cash Flow0.740.72710.896
Very volatile
Days Payables Outstanding32.6546.235550.6663
Slightly volatile
EV To Operating Cash Flow41.6229.35924.292
Slightly volatile
Intangibles To Total Assets0.550.72040.6638
Pretty Stable
Current Ratio2.51.42211.7943
Pretty Stable
Receivables Turnover7.8110.246311.6835
Slightly volatile
Graham Number5.47.31212.256
Slightly volatile
Capex Per Share0.550.68730.8849
Slightly volatile
Revenue Per Share12.5617.738315.9834
Pretty Stable
Interest Debt Per Share11.8512.89985.7677
Slightly volatile
Debt To Assets0.410.35870.1873
Slightly volatile
Enterprise Value Over EBITDA19.422.671412.2493
Slightly volatile
Short Term Coverage Ratios2.192.66712.7079
Slightly volatile
Operating Cycle85.5174.53671.8683
Slightly volatile
Days Of Payables Outstanding32.6546.235550.6663
Slightly volatile
Price To Operating Cash Flows Ratio27.0117.18117.2362
Slightly volatile
Operating Profit Margin0.01060.01110.0453
Slightly volatile
Long Term Debt To Capitalization0.690.57280.6092
Pretty Stable
Total Debt To Capitalization0.640.59540.312
Slightly volatile
Return On Capital Employed0.0060.00640.0293
Slightly volatile
Ebit Per Revenue0.01060.01110.0453
Slightly volatile
Quick Ratio0.920.96841.3531
Very volatile
Dividend Paid And Capex Coverage Ratio0.691.03190.8749
Very volatile
Cash Ratio0.210.22550.6613
Very volatile
Operating Cash Flow Sales Ratio0.0370.05330.0593
Slightly volatile
Days Of Inventory Outstanding30.9438.913238.2976
Slightly volatile
Days Of Sales Outstanding42.9835.622732.8889
Slightly volatile
Cash Flow Coverage Ratios0.07390.07781.2909
Slightly volatile
Fixed Asset Turnover4.474.51033.967
Slightly volatile
Capital Expenditure Coverage Ratio1.311.37531.1677
Slightly volatile
Price Cash Flow Ratio27.0117.18117.2362
Slightly volatile
Enterprise Value Multiple19.422.671412.2493
Slightly volatile
Debt Ratio0.410.35870.1873
Slightly volatile
Cash Flow To Debt Ratio0.07390.07781.2909
Slightly volatile
Price Sales Ratio1.020.91550.7947
Slightly volatile
Asset Turnover0.770.52360.6166
Very volatile
Gross Profit Margin0.350.31740.2748
Slightly volatile

Utz Brands Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.3 B970.4 M
Slightly volatile
Enterprise Value667.8 M751.2 M820 M
Slightly volatile

Utz Fundamental Market Drivers

Forward Price Earnings13.369
Cash And Short Term Investments120.4 M

Utz Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Utz Brands Financial Statements

Utz Brands investors use historical fundamental indicators, such as Utz Brands' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Utz Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 M1.7 M
Total Revenue1.4 B1.3 B
Cost Of Revenue1.1 B866.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.08 
Capex To Revenue 0.04  0.03 
Revenue Per Share 17.74  12.56 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for Utz Stock Analysis

When running Utz Brands' price analysis, check to measure Utz Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Utz Brands is operating at the current time. Most of Utz Brands' value examination focuses on studying past and present price action to predict the probability of Utz Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utz Brands' price. Additionally, you may evaluate how the addition of Utz Brands to your portfolios can decrease your overall portfolio volatility.
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