Utz Brands (UTZ) Financials

$13.73 +0.53 (+4.02%)

As of 04/14/2025 03:59 PM Eastern

Annual Income Statements for Utz Brands

This table shows Utz Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-31	-16	21	-0.39	-25	16
Consolidated Net Income / (Loss)	-28	-13	8.00	-14	-40	31
Net Income / (Loss) Continuing Operations	-28	-13	8.00	-14	-40	31
Total Pre-Tax Income	-26	-10	16	-38	-39	69
Total Operating Income	19	39	11	5.34	16	59
Total Gross Profit	267	254	384	449	456	495
Total Revenue	772	768	1,181	1,408	1,438	1,409
Operating Revenue	772	768	1,181	1,408	1,438	1,409
Total Cost of Revenue	505	514	797	959	982	915
Operating Cost of Revenue	505	514	797	959	982	915
Total Operating Expenses	247	215	373	444	440	436
Selling, General & Admin Expense	251	228	375	444	433	436
Other Special Charges / (Income)	-4.07	-13	-1.86	-0.69	7.35	0.08
Total Other Income / (Expense), net	-45	-49	5.52	-43	-55	11
Interest Expense	46	48	35	44	61	46
Other Income / (Expense), net	0.61	-0.58	40	1.12	5.30	57
Income Tax Expense	1.92	3.15	8.09	-24	0.76	39
Net Income / (Loss) Attributable to Noncontrolling Interest	2.86	2.81	-13	-14	-15	15
Basic Earnings per Share	$0.00	$0.00	$0.26	$0.00	($0.31)	$0.19
Weighted Average Basic Shares Outstanding	0.00	0.00	76.68M	80.09M	81.08M	82.10M
Diluted Earnings per Share	$0.00	$0.00	$0.25	$0.00	($0.31)	$0.19
Weighted Average Diluted Shares Outstanding	0.00	0.00	81.09M	80.09M	81.08M	85.43M
Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	137.95M	140.36M	140.76M	141.41M

This table shows Utz Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-0.89	15	-9.13	-4.12	16	-28	-3.99	20	-2.20	2.31
Consolidated Net Income / (Loss)	1.49	14	-14	-8.55	16	-33	2.40	25	0.77	2.12
Net Income / (Loss) Continuing Operations	1.49	14	-14	-8.55	16	-33	2.40	25	0.77	2.12
Total Pre-Tax Income	-0.11	-8.40	-17	-9.28	6.12	-19	29	24	0.93	15
Total Operating Income	15	7.53	-2.10	2.66	5.28	10	9.66	23	19	7.24
Total Gross Profit	118	115	104	117	119	115	120	125	131	119
Total Revenue	363	355	351	363	372	352	347	356	366	341
Operating Revenue	363	355	351	363	372	352	347	356	366	341
Total Cost of Revenue	245	239	247	245	253	237	227	231	235	222
Operating Cost of Revenue	245	239	247	245	253	237	227	231	235	222
Total Operating Expenses	103	108	107	115	114	105	110	102	112	112
Selling, General & Admin Expense	102	108	106	114	106	107	109	105	110	112
Other Special Charges / (Income)	0.82	0.23	0.51	0.28	8.49	-1.93	0.47	-2.37	1.50	0.48
Total Other Income / (Expense), net	-15	-16	-15	-12	0.84	-29	19	1.60	-19	8.22
Interest Expense	12	13	14	15	16	16	14	11	13	8.23
Other Income / (Expense), net	-3.47	-2.99	-0.62	3.08	16	-14	33	13	-5.96	16
Income Tax Expense	-1.60	-22	-2.61	-0.73	-10	14	27	-1.31	0.16	13
Net Income / (Loss) Attributable to Noncontrolling Interest	2.37	-1.06	-5.36	-4.43	0.22	-5.53	6.39	5.60	2.97	-0.19
Basic Earnings per Share	($0.01)	$0.19	($0.11)	($0.05)	$0.20	($0.35)	($0.05)	$0.24	($0.03)	$0.03
Weighted Average Basic Shares Outstanding	80.81M	80.09M	80.98M	81.06M	81.14M	81.08M	81.39M	81.46M	82.45M	82.10M
Diluted Earnings per Share	($0.01)	$0.19	($0.11)	($0.05)	$0.19	($0.34)	($0.05)	$0.23	($0.03)	$0.04
Weighted Average Diluted Shares Outstanding	80.81M	80.09M	80.98M	81.06M	83.44M	81.08M	81.39M	84.95M	82.45M	85.43M
Weighted Average Basic & Diluted Shares Outstanding	140.16M	140.36M	140.44M	140.49M	140.49M	140.76M	140.82M	140.88M	140.89M	141.41M

This table details how cash moves in and out of Utz Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2021	2022	2023	2024
Net Change in Cash & Equivalents	-2.79	8.14	-4.93	31	-21	4.12
Net Cash From Operating Activities	16	28	48	48	77	106
Net Cash From Continuing Operating Activities	16	28	48	48	77	106
Net Income / (Loss) Continuing Operations	-28	-13	8.00	-14	-40	31
Consolidated Net Income / (Loss)	-28	-13	8.00	-14	-40	31
Depreciation Expense	30	29	81	87	79	71
Amortization Expense	2.36	0.96	3.92	1.93	1.56	3.15
Non-Cash Adjustments To Reconcile Net Income	-1.17	-5.04	-26	14	35	-35
Changes in Operating Assets and Liabilities, net	12	16	-19	-40	0.87	36
Net Cash From Investing Activities	-2.17	-116	-136	-76	-48	75
Net Cash From Continuing Investing Activities	-2.17	-116	-136	-76	-48	75
Purchase of Property, Plant & Equipment	-13	-20	-32	-88	-56	-99
Acquisitions	0.00	-138	-119	-0.08	0.00	-9.22
Sale of Property, Plant & Equipment	6.54	45	15	9.35	15	32
Divestitures	-	3.01	14	23	29	194
Other Investing Activities, net	-	-6.31	-14	-21	-36	-43
Net Cash From Financing Activities	-16	96	83	59	-49	-177
Net Cash From Continuing Financing Activities	-16	96	83	59	-49	-177
Repayment of Debt	-5.61	-135	-890	-140	-100	-289
Payment of Dividends	-12	-14	-31	-27	-32	-40
Issuance of Debt	1.36	121	946	204	84	154
Issuance of Common Equity	-	-	0.00	28	0.00	0.00
Other Financing Activities, net	0.00	124	57	-6.22	-0.59	-1.40

This table details how cash moves in and out of Utz Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	32	21	-15	16	-14	-8.07	-5.02	20	-1.68	-8.75
Net Cash From Operating Activities	34	40	-8.44	4.13	53	28	-9.07	8.90	52	54
Net Cash From Continuing Operating Activities	34	40	-8.44	4.13	53	28	-9.07	8.90	52	54
Net Income / (Loss) Continuing Operations	1.49	14	-14	-8.55	16	-33	2.40	25	0.77	2.12
Consolidated Net Income / (Loss)	1.49	14	-14	-8.55	16	-33	2.40	25	0.77	2.12
Depreciation Expense	22	20	20	20	20	19	18	18	18	18
Amortization Expense	0.34	0.89	0.01	0.45	0.63	0.47	1.76	0.75	0.29	0.35
Non-Cash Adjustments To Reconcile Net Income	7.65	6.59	9.32	9.38	-4.63	21	-28	-8.73	13	-11
Changes in Operating Assets and Liabilities, net	3.08	-1.64	-23	-17	22	20	-3.70	-26	21	45
Net Cash From Investing Activities	-5.69	-23	-14	-17	-6.72	-11	158	-17	-25	-41
Net Cash From Continuing Investing Activities	-5.69	-23	-14	-17	-6.72	-11	158	-17	-25	-41
Purchase of Property, Plant & Equipment	-8.43	-19	-14	-16	-16	-10	-14	-24	-23	-38
Sale of Property, Plant & Equipment	1.55	0.23	1.32	1.80	9.77	2.06	6.86	19	4.09	1.86
Divestitures	4.44	6.58	6.13	6.32	9.24	6.98	175	6.47	5.88	7.11
Other Investing Activities, net	-3.24	-11	-7.56	-8.63	-10	-10	-9.92	-8.92	-12	-12
Net Cash From Financing Activities	3.02	4.13	7.45	28	-60	-25	-154	28	-29	-22
Net Cash From Continuing Financing Activities	3.02	4.13	7.45	28	-60	-25	-154	28	-29	-22
Repayment of Debt	-8.28	-118	-6.24	-5.54	-53	-35	-191	-23	-26	-49
Payment of Dividends	-4.36	-7.57	-8.05	-8.00	-8.02	-8.01	-8.01	-11	-12	-9.25
Issuance of Debt	16	129	22	42	1.03	19	47	62	8.64	36

This table presents Utz Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2020	2021	2022	2023	2024
Total Assets	443	2,584	2,716	2,840	2,747	2,728
Total Current Assets	1.27	244	278	372	328	317
Cash & Equivalents	0.94	47	42	73	52	56
Note & Lease Receivable	-	7.67	6.71	9.27	5.24	4.62
Accounts Receivable	-	118	131	137	135	120
Inventories, net	-	60	80	118	105	101
Prepaid Expenses	0.32	12	18	35	31	35
Plant, Property, & Equipment, net	0.00	270	0.00	0.00	0.00	0.00
Total Noncurrent Assets	442	2,070	2,438	2,468	2,419	2,411
Noncurrent Note & Lease Receivables	-	20	21	13	12	9.19
Goodwill	-	862	915	915	915	871
Intangible Assets	-	1,172	1,143	1,100	1,063	997
Other Noncurrent Operating Assets	-	16	360	441	420	535
Other Noncurrent Nonoperating Assets	-	-	-	0.00	7.56	0.00
Total Liabilities & Shareholders' Equity	443	2,584	2,716	2,840	2,747	2,728
Total Liabilities	16	1,199	1,282	1,389	1,363	1,341
Total Current Liabilities	0.15	200	188	237	231	285
Short-Term Debt	-	0.47	21	31	29	23
Accounts Payable	0.12	57	95	114	124	151
Accrued Expenses	0.03	81	71	92	78	78
Other Current Liabilities	-	62	-	-	0.00	33
Total Noncurrent Liabilities	15	999	1,094	1,151	1,132	1,055
Long-Term Debt	-	778	831	893	879	752
Noncurrent Deferred & Payable Income Tax Liabilities	-	74	136	125	115	124
Other Noncurrent Operating Liabilities	15	147	127	133	139	179
Commitments & Contingencies	-	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5.00	1,385	1,435	1,452	1,384	1,388
Total Preferred & Common Equity	5.00	553	680	703	669	702
Total Common Equity	5.00	553	680	703	669	702
Common Stock	3.09	793	913	927	945	989
Retained Earnings	1.91	-241	-237	-255	-298	-305
Accumulated Other Comprehensive Income / (Loss)	-	0.92	3.72	31	23	19
Noncontrolling Interest	-	832	755	749	714	685

This table presents Utz Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,819	2,816	2,841	2,797	2,625	2,650	2,644
Total Current Assets	347	361	383	359	329	354	344
Cash & Equivalents	52	58	74	60	47	67	65
Note & Lease Receivable	9.47	9.08	5.75	5.55	4.99	4.58	4.60
Accounts Receivable	144	137	141	132	135	138	133
Inventories, net	107	123	122	117	105	101	102
Prepaid Expenses	34	34	40	44	37	45	40
Plant, Property, & Equipment, net	334	347	346	330	0.00	0.00	0.00
Total Noncurrent Assets	2,138	2,108	2,113	2,108	2,296	2,296	2,300
Noncurrent Note & Lease Receivables	14	11	14	13	11	9.97	9.91
Goodwill	915	915	915	915	871	871	871
Intangible Assets	1,110	1,090	1,081	1,071	1,011	1,012	1,004
Other Noncurrent Operating Assets	99	91	102	109	400	403	415
Other Noncurrent Nonoperating Assets	-	-	-	-	3.25	0.00	0.00
Total Liabilities & Shareholders' Equity	2,819	2,816	2,841	2,797	2,625	2,650	2,644
Total Liabilities	1,356	1,385	1,421	1,361	1,235	1,244	1,259
Total Current Liabilities	207	213	211	228	235	209	285
Short-Term Debt	15	31	28	29	21	12	23
Accounts Payable	102	111	120	136	116	122	139
Accrued Expenses	76	71	63	63	91	68	75
Other Current Liabilities	14	-	-	-	7.70	7.37	49
Total Noncurrent Liabilities	1,149	1,172	1,210	1,133	1,000	1,035	974
Long-Term Debt	887	910	948	895	736	786	765
Noncurrent Deferred & Payable Income Tax Liabilities	135	125	123	114	116	116	114
Other Noncurrent Operating Liabilities	127	136	140	124	148	133	96
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,463	1,431	1,420	1,436	1,390	1,406	1,385
Total Preferred & Common Equity	709	692	689	706	671	686	686
Total Common Equity	709	692	689	706	671	686	686
Common Stock	941	931	935	939	952	955	972
Retained Earnings	-265	-264	-277	-266	-307	-294	-302
Accumulated Other Comprehensive Income / (Loss)	33	25	30	33	26	24	15
Noncontrolling Interest	754	739	732	730	719	720	699

This table displays calculated financial ratios and metrics derived from Utz Brands' official financial filings.

Metric	2018	2019	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	-0.49%	0.00%	19.28%	2.12%	-2.01%
EBITDA Growth	0.00%	29.81%	0.00%	-29.71%	7.52%	85.32%
EBIT Growth	0.00%	90.95%	0.00%	-87.27%	229.75%	442.35%
NOPAT Growth	0.00%	99.90%	0.00%	-28.80%	199.72%	132.47%
Net Income Growth	0.00%	51.66%	0.00%	-275.56%	-185.11%	176.78%
EPS Growth	0.00%	0.00%	0.00%	-100.00%	0.00%	161.29%
Operating Cash Flow Growth	0.00%	77.76%	0.00%	-0.40%	59.03%	38.53%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	251.72%	81.06%
Invested Capital Growth	0.00%	3,057.24%	0.00%	2.60%	-3.12%	-5.57%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	3.97%	-0.18%	-0.78%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	6.91%	-8.41%	15.25%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	3,332.00%	-27.06%	30.55%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	165.43%	19.76%	420.85%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	68.12%	-671.31%	768.78%
EPS Q/Q Growth	0.00%	0.00%	0.00%	100.00%	-240.91%	200.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	-7.63%	-14.13%	33.60%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	256.24%	-18.50%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-0.47%	-2.99%	-0.02%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	34.55%	33.04%	32.52%	31.88%	31.74%	35.11%
EBITDA Margin	6.83%	8.91%	11.47%	6.76%	7.12%	13.46%
Operating Margin	2.51%	5.04%	0.89%	0.38%	1.11%	4.18%
EBIT Margin	2.59%	4.97%	4.30%	0.46%	1.48%	8.20%
Profit (Net Income) Margin	-3.58%	-1.74%	0.68%	-1.00%	-2.78%	2.18%
Tax Burden Percent	107.46%	130.79%	49.73%	36.99%	101.93%	44.25%
Interest Burden Percent	-128.69%	-26.77%	31.67%	-587.25%	-184.26%	60.09%
Effective Tax Rate	0.00%	0.00%	50.27%	0.00%	0.00%	55.75%
Return on Invested Capital (ROIC)	0.00%	12.43%	0.23%	0.16%	0.49%	1.20%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-906.69%	0.57%	-1.98%	-5.54%	1.80%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-18.68%	0.32%	-1.14%	-3.32%	1.02%
Return on Equity (ROE)	-6.46%	-6.25%	0.56%	-0.97%	-2.82%	2.22%
Cash Return on Invested Capital (CROIC)	0.00%	-97.38%	0.00%	-2.41%	3.66%	6.93%
Operating Return on Assets (OROA)	4.51%	6.25%	1.92%	0.23%	0.76%	4.22%
Return on Assets (ROA)	-6.24%	-2.19%	0.30%	-0.51%	-1.43%	1.12%
Return on Common Equity (ROCE)	-0.08%	-0.07%	0.24%	-0.47%	-1.37%	1.10%
Return on Equity Simple (ROE_SIMPLE)	-552.88%	0.00%	1.18%	-2.00%	-5.98%	4.38%
Net Operating Profit after Tax (NOPAT)	14	27	5.25	3.74	11	26
NOPAT Margin	1.76%	3.53%	0.45%	0.27%	0.78%	1.85%
Net Nonoperating Expense Percent (NNEP)	-9.30%	919.12%	-0.34%	2.14%	6.03%	-0.60%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	0.16%	0.49%	1.20%
Cost of Revenue to Revenue	65.45%	66.96%	67.49%	68.12%	68.26%	64.89%
SG&A Expenses to Revenue	32.56%	29.72%	31.78%	31.55%	30.11%	30.92%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	32.04%	27.99%	31.62%	31.50%	30.63%	30.93%
Earnings before Interest and Taxes (EBIT)	20	38	51	6.46	21	116
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	53	68	135	95	102	190
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	80.56	0.00	1.75	1.77	1.94	1.83
Price to Tangible Book Value (P/TBV)	80.56	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.52	0.56	1.01	0.88	0.90	0.91
Price to Earnings (P/E)	0.00	0.00	57.99	0.00	0.00	80.45
Dividend Yield	0.00%	0.00%	1.33%	1.42%	1.43%	1.73%
Earnings Yield	0.00%	0.00%	1.72%	0.00%	0.00%	1.24%
Enterprise Value to Invested Capital (EV/IC)	0.00	2.32	1.23	1.23	1.28	1.28
Enterprise Value to Revenue (EV/Rev)	0.50	1.36	2.34	2.02	1.99	1.91
Enterprise Value to EBITDA (EV/EBITDA)	7.26	15.30	20.36	29.87	28.01	14.18
Enterprise Value to EBIT (EV/EBIT)	19.13	27.43	54.28	439.97	134.51	23.27
Enterprise Value to NOPAT (EV/NOPAT)	28.19	38.60	524.74	760.25	255.72	103.20
Enterprise Value to Operating Cash Flow (EV/OCF)	24.29	37.40	56.98	59.01	37.41	25.34
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	34.54	17.90
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.59	0.64	0.66	0.56
Long-Term Debt to Equity	0.00	0.00	0.58	0.62	0.63	0.54
Financial Leverage	-1.04	0.02	0.56	0.58	0.60	0.57
Leverage Ratio	1.04	2.86	1.88	1.93	1.97	1.98
Compound Leverage Factor	-1.33	-0.76	0.60	-11.31	-3.63	1.19
Debt to Total Capital	0.00%	100.00%	37.26%	38.90%	39.60%	35.85%
Short-Term Debt to Total Capital	0.00%	0.98%	0.93%	1.31%	1.25%	1.06%
Long-Term Debt to Total Capital	0.00%	99.02%	36.32%	37.60%	38.35%	34.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	98.83%	-1.14%	33.02%	31.50%	31.17%	31.68%
Common Equity to Total Capital	1.17%	0.00%	29.73%	29.59%	29.22%	32.47%
Debt to EBITDA	0.00	9.36	6.29	9.71	8.86	4.09
Net Debt to EBITDA	0.00	9.14	5.98	8.94	8.36	3.79
Long-Term Debt to EBITDA	0.00	9.26	6.13	9.38	8.58	3.97
Debt to NOPAT	0.00	23.60	162.14	247.11	80.92	29.75
Net Debt to NOPAT	0.00	23.05	154.17	227.62	76.28	27.60
Long-Term Debt to NOPAT	0.00	23.37	158.08	238.81	78.36	28.87
Altman Z-Score	17.39	1.58	0.97	0.97	1.01	1.09
Noncontrolling Interest Sharing Ratio	98.83%	98.83%	56.28%	52.09%	51.59%	50.50%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	8.48	1.71	1.48	1.57	1.42	1.11
Quick Ratio	6.33	1.20	0.96	0.92	0.83	0.63
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-440	0.00	-55	83	150
Operating Cash Flow to CapEx	242.45%	0.00%	285.57%	61.30%	187.94%	158.25%
Free Cash Flow to Firm to Interest Expense	0.00	-9.09	0.00	-1.23	1.37	3.26
Operating Cash Flow to Interest Expense	0.34	0.58	1.39	1.08	1.26	2.30
Operating Cash Flow Less CapEx to Interest Expense	0.20	1.10	0.91	-0.68	0.59	0.85
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	1.74	1.26	0.45	0.51	0.51	0.51
Accounts Receivable Turnover	0.00	0.00	9.46	10.50	10.57	11.05
Inventory Turnover	0.00	0.00	11.44	9.71	8.82	8.88
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	4,389.90	20.94	10.44	9.15	8.23	6.64
Days Sales Outstanding (DSO)	0.00	0.00	38.59	34.78	34.53	33.02
Days Inventory Outstanding (DIO)	0.00	0.00	31.91	37.58	41.39	41.12
Days Payable Outstanding (DPO)	0.08	17.43	34.96	39.90	44.38	54.94
Cash Conversion Cycle (CCC)	-0.08	-17.43	35.55	32.45	31.55	19.20
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	-15	452	2,245	2,303	2,231	2,107
Invested Capital Turnover	-50.53	3.52	0.53	0.62	0.63	0.65
Increase / (Decrease) in Invested Capital	0.00	467	0.00	58	-72	-124
Enterprise Value (EV)	383	1,047	2,757	2,844	2,867	2,690
Market Capitalization	403	429	1,192	1,244	1,298	1,285
Book Value per Share	$0.09	$0.00	$4.96	$5.02	$4.77	$4.99
Tangible Book Value per Share	$0.09	$0.00	($10.07)	($9.36)	($9.32)	($8.27)
Total Capital	428	640	2,287	2,376	2,291	2,163
Total Debt	0.00	640	852	924	907	775
Total Long-Term Debt	0.00	634	831	893	879	752
Net Debt	-443	625	810	851	855	719
Capital Expenditures (CapEx)	6.50	-25	17	79	41	67
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.17	68	69	93	74	-1.14
Debt-free Net Working Capital (DFNWC)	1.12	83	111	166	126	55
Net Working Capital (NWC)	1.12	77	90	135	97	32
Net Nonoperating Expense (NNE)	41	40	-2.74	18	51	-4.67
Net Nonoperating Obligations (NNO)	-443	452	810	851	848	719
Total Depreciation and Amortization (D&A)	33	30	85	89	81	74
Debt-free, Cash-free Net Working Capital to Revenue	0.02%	8.83%	5.87%	6.60%	5.15%	-0.08%
Debt-free Net Working Capital to Revenue	0.14%	10.79%	9.42%	11.77%	8.77%	3.90%
Net Working Capital to Revenue	0.14%	9.97%	7.61%	9.57%	6.77%	2.27%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.12	$0.26	$0.00	($0.31)	$0.19
Adjusted Weighted Average Basic Shares Outstanding	0.00	55.88M	76.68M	80.09M	81.08M	82.10M
Adjusted Diluted Earnings per Share	$0.00	$0.12	$0.25	$0.00	($0.31)	$0.19
Adjusted Weighted Average Diluted Shares Outstanding	0.00	55.88M	81.09M	80.09M	81.08M	85.43M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.12	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	55.88M	137.95M	140.36M	140.76M	141.41M
Normalized Net Operating Profit after Tax (NOPAT)	11	18	6.09	3.26	16	41
Normalized NOPAT Margin	1.39%	2.32%	0.52%	0.23%	1.14%	2.93%
Pre Tax Income Margin	-3.33%	-1.33%	1.36%	-2.70%	-2.73%	4.93%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.44	0.79	1.46	0.15	0.35	2.51
NOPAT to Interest Expense	0.30	0.56	0.15	0.08	0.19	0.57
EBIT Less CapEx to Interest Expense	0.30	1.31	0.98	-1.62	-0.32	1.05
NOPAT Less CapEx to Interest Expense	0.15	1.08	-0.34	-1.69	-0.49	-0.89
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	-43.81%	-104.67%	386.28%	-190.67%	-80.14%	130.31%
Augmented Payout Ratio	-43.81%	-104.67%	386.28%	-190.67%	-80.14%	130.31%

This table displays calculated financial ratios and metrics derived from Utz Brands' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.03%	17.86%	3.13%	3.63%	2.49%	-0.72%	-1.40%	-1.84%	-1.70%	-3.14%
EBITDA Growth	-44.79%	31.20%	612.75%	-20.22%	24.75%	-36.32%	261.45%	103.60%	-25.41%	152.32%
EBIT Growth	-71.08%	314.04%	86.44%	-44.84%	87.67%	-174.06%	1,675.40%	520.45%	-37.55%	804.13%
NOPAT Growth	274.98%	226.05%	90.67%	-49.72%	33.20%	35.08%	154.45%	1,175.35%	15.34%	-86.06%
Net Income Growth	-95.26%	185.45%	54.60%	-436.07%	991.92%	-340.20%	116.55%	397.52%	-95.24%	106.39%
EPS Growth	-102.50%	416.67%	50.00%	-225.00%	2,000.00%	-278.95%	54.55%	560.00%	-115.79%	111.76%
Operating Cash Flow Growth	693.78%	-9.03%	76.55%	-57.60%	55.64%	-31.43%	-7.37%	115.50%	-2.48%	97.07%
Free Cash Flow Firm Growth	0.00%	0.00%	53.80%	98.40%	397.00%	248.41%	656.55%	22,750.28%	647.16%	58.67%
Invested Capital Growth	0.87%	2.60%	1.66%	0.12%	-0.60%	-3.12%	-9.39%	-7.98%	-8.37%	-5.57%
Revenue Q/Q Growth	3.62%	-2.25%	-0.91%	3.25%	2.48%	-5.31%	-1.58%	2.79%	2.62%	-6.70%
EBITDA Q/Q Growth	1.36%	-23.11%	-32.84%	52.43%	58.48%	-60.75%	281.23%	-14.14%	-41.94%	32.77%
EBIT Q/Q Growth	10.87%	-60.63%	-159.78%	311.45%	277.16%	-115.54%	1,371.46%	-16.72%	-62.04%	75.16%
NOPAT Q/Q Growth	183.54%	-49.79%	-127.85%	226.84%	651.09%	-49.08%	-88.77%	2,870.75%	-32.07%	-93.85%
Net Income Q/Q Growth	-41.65%	831.11%	-204.74%	40.94%	289.58%	-304.82%	107.22%	961.62%	-96.97%	174.74%
EPS Q/Q Growth	-125.00%	2,000.00%	-157.89%	54.55%	480.00%	-278.95%	85.29%	560.00%	-113.04%	233.33%
Operating Cash Flow Q/Q Growth	252.70%	16.84%	-121.04%	148.89%	1,194.69%	-48.53%	-132.95%	198.14%	485.90%	4.01%
Free Cash Flow Firm Q/Q Growth	83.73%	-465.50%	26.28%	97.65%	3,125.19%	182.57%	152.03%	-4.16%	-0.21%	-39.99%
Invested Capital Q/Q Growth	-0.23%	-0.47%	0.48%	0.34%	-0.95%	-2.99%	-5.71%	1.91%	-1.37%	-0.02%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.60%	32.55%	29.73%	32.35%	32.07%	32.75%	34.51%	35.02%	35.85%	35.02%
EBITDA Margin	9.28%	7.30%	4.95%	7.30%	11.29%	4.68%	18.13%	15.15%	8.57%	12.19%
Operating Margin	4.14%	2.12%	-0.60%	0.73%	1.42%	2.89%	2.79%	6.33%	5.33%	2.12%
EBIT Margin	3.18%	1.28%	-0.77%	1.58%	5.82%	-0.96%	12.34%	10.00%	3.70%	6.95%
Profit (Net Income) Margin	0.41%	3.90%	-4.12%	-2.36%	4.36%	-9.43%	0.69%	7.14%	0.21%	0.62%
Tax Burden Percent	-1,350.00%	-164.53%	84.72%	92.19%	265.12%	174.62%	8.28%	105.42%	82.83%	13.72%
Interest Burden Percent	-0.95%	-185.03%	629.58%	-161.61%	28.25%	565.40%	67.66%	67.77%	6.89%	65.25%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	-165.12%	0.00%	91.72%	-5.42%	17.17%	86.28%
Return on Invested Capital (ROIC)	1.70%	0.92%	-0.26%	0.32%	2.35%	1.28%	0.15%	4.27%	2.85%	0.19%
ROIC Less NNEP Spread (ROIC-NNEP)	0.60%	1.95%	-1.76%	-0.86%	2.61%	-3.46%	0.35%	4.48%	0.91%	0.33%
Return on Net Nonoperating Assets (RNNOA)	0.33%	1.12%	-1.07%	-0.53%	1.54%	-2.08%	0.20%	2.59%	0.51%	0.19%
Return on Equity (ROE)	2.03%	2.04%	-1.33%	-0.21%	3.89%	-0.79%	0.35%	6.85%	3.36%	0.38%
Cash Return on Invested Capital (CROIC)	0.00%	-2.41%	-0.86%	0.58%	1.01%	3.66%	5.54%	8.89%	8.37%	6.93%
Operating Return on Assets (OROA)	1.58%	0.65%	-0.40%	0.81%	2.99%	-0.49%	6.50%	5.20%	1.93%	3.58%
Return on Assets (ROA)	0.20%	1.98%	-2.11%	-1.20%	2.24%	-4.86%	0.36%	3.71%	0.11%	0.32%
Return on Common Equity (ROCE)	0.99%	0.98%	-0.63%	-0.10%	1.90%	-0.38%	0.17%	3.33%	1.66%	0.19%
Return on Equity Simple (ROE_SIMPLE)	-6.21%	0.00%	0.49%	-1.12%	0.99%	0.00%	-3.45%	1.58%	-0.67%	0.00%
Net Operating Profit after Tax (NOPAT)	11	5.27	-1.47	1.86	14	7.12	0.80	24	16	0.99
NOPAT Margin	2.90%	1.49%	-0.42%	0.51%	3.76%	2.02%	0.23%	6.67%	4.41%	0.29%
Net Nonoperating Expense Percent (NNEP)	1.10%	-1.03%	1.50%	1.17%	-0.26%	4.75%	-0.20%	-0.21%	1.94%	-0.14%
Return On Investment Capital (ROIC_SIMPLE)	-	0.22%	-	-	-	0.31%	-	-	-	0.05%
Cost of Revenue to Revenue	67.40%	67.45%	70.27%	67.65%	67.93%	67.25%	65.49%	64.98%	64.15%	64.98%
SG&A Expenses to Revenue	28.24%	30.36%	30.19%	31.54%	28.37%	30.41%	31.58%	29.36%	30.11%	32.76%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	28.46%	30.43%	30.33%	31.62%	30.66%	29.86%	31.72%	28.70%	30.52%	32.90%
Earnings before Interest and Taxes (EBIT)	12	4.54	-2.72	5.74	22	-3.36	43	36	14	24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	34	26	17	26	42	16	63	54	31	42
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.68	1.77	1.89	1.90	1.52	1.94	2.22	1.98	2.15	1.83
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.88	0.88	0.92	0.91	0.74	0.90	1.04	0.95	1.04	0.91
Price to Earnings (P/E)	0.00	0.00	162.04	1,745.77	60.84	0.00	0.00	324.96	0.00	80.45
Dividend Yield	1.47%	1.42%	1.36%	1.40%	1.72%	1.43%	1.25%	1.52%	1.49%	1.73%
Earnings Yield	0.00%	0.00%	0.62%	0.06%	1.64%	0.00%	0.00%	0.31%	0.00%	1.24%
Enterprise Value to Invested Capital (EV/IC)	1.21	1.23	1.26	1.27	1.16	1.28	1.39	1.31	1.38	1.28
Enterprise Value to Revenue (EV/Rev)	2.06	2.02	2.06	2.05	1.85	1.99	2.04	1.97	2.04	1.91
Enterprise Value to EBITDA (EV/EBITDA)	31.38	29.87	26.57	28.42	23.86	28.01	19.74	16.01	17.61	14.18
Enterprise Value to EBIT (EV/EBIT)	0.00	439.97	123.11	153.85	91.27	134.51	43.68	29.03	32.73	23.27
Enterprise Value to NOPAT (EV/NOPAT)	0.00	760.25	162.47	181.77	284.87	255.72	0.00	218.18	0.00	103.20
Enterprise Value to Operating Cash Flow (EV/OCF)	53.55	59.01	38.63	41.90	29.88	37.41	38.39	34.74	36.47	25.34
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	219.60	114.45	34.54	23.87	14.16	15.71	17.90
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.62	0.64	0.66	0.69	0.64	0.66	0.54	0.57	0.57	0.56
Long-Term Debt to Equity	0.61	0.62	0.64	0.67	0.62	0.63	0.53	0.56	0.55	0.54
Financial Leverage	0.55	0.58	0.61	0.62	0.59	0.60	0.56	0.58	0.56	0.57
Leverage Ratio	1.84	1.93	1.94	1.96	1.94	1.97	1.93	1.94	1.93	1.98
Compound Leverage Factor	-0.02	-3.56	12.20	-3.16	0.55	11.14	1.31	1.32	0.13	1.29
Debt to Total Capital	38.14%	38.90%	39.68%	40.72%	39.16%	39.60%	35.25%	36.20%	36.27%	35.85%
Short-Term Debt to Total Capital	0.64%	1.31%	1.31%	1.16%	1.23%	1.25%	0.96%	0.55%	1.06%	1.06%
Long-Term Debt to Total Capital	37.50%	37.60%	38.37%	39.56%	37.93%	38.35%	34.29%	35.65%	35.20%	34.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	31.88%	31.50%	31.15%	30.54%	30.94%	31.17%	33.49%	32.67%	32.17%	31.68%
Common Equity to Total Capital	29.97%	29.59%	29.18%	28.74%	29.91%	29.22%	31.26%	31.13%	31.56%	32.47%
Debt to EBITDA	10.13	9.71	8.55	9.43	8.27	8.86	5.12	4.55	4.79	4.09
Net Debt to EBITDA	9.55	8.94	8.02	8.72	7.73	8.36	4.80	4.17	4.39	3.79
Long-Term Debt to EBITDA	9.96	9.38	8.26	9.16	8.01	8.58	4.98	4.48	4.65	3.97
Debt to NOPAT	-157.84	247.11	52.25	60.33	98.71	80.92	-7.96	62.00	-96.99	29.75
Net Debt to NOPAT	-148.78	227.62	49.03	55.77	92.29	76.28	-7.46	56.83	-89.01	27.60
Long-Term Debt to NOPAT	-155.20	238.81	50.52	58.60	95.62	78.36	-7.74	61.07	-94.15	28.87
Altman Z-Score	0.95	0.97	1.00	1.00	0.94	0.98	1.20	1.15	1.12	0.98
Noncontrolling Interest Sharing Ratio	51.27%	52.09%	52.18%	51.55%	51.20%	51.59%	51.68%	51.36%	50.67%	50.50%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.68	1.57	1.69	1.82	1.58	1.42	1.40	1.69	1.21	1.11
Quick Ratio	0.99	0.92	0.96	1.05	0.87	0.83	0.80	1.00	0.71	0.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-9.40	-53	-39	-0.92	28	79	218	209	209	125
Operating Cash Flow to CapEx	499.04%	210.90%	-67.07%	28.57%	924.49%	345.56%	-133.92%	164.56%	274.27%	150.98%
Free Cash Flow to Firm to Interest Expense	-0.81	-4.11	-2.73	-0.06	1.80	5.04	15.78	18.21	16.57	15.22
Operating Cash Flow to Interest Expense	2.95	3.10	-0.59	0.27	3.44	1.76	-0.66	0.77	4.14	6.59
Operating Cash Flow Less CapEx to Interest Expense	2.36	1.63	-1.46	-0.69	3.07	1.25	-1.14	0.30	2.63	2.22
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.50	0.51	0.51	0.51	0.51	0.51	0.53	0.52	0.52	0.51
Accounts Receivable Turnover	9.13	10.50	9.94	9.77	10.44	10.57	10.53	10.23	10.72	11.05
Inventory Turnover	10.44	9.71	8.92	8.80	8.79	8.82	8.44	8.50	8.52	8.88
Fixed Asset Turnover	4.41	0.00	4.40	4.19	4.34	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	10.39	9.15	8.98	9.06	8.29	8.23	8.49	7.85	6.77	6.64
Days Sales Outstanding (DSO)	39.98	34.78	36.72	37.35	34.97	34.53	34.67	35.68	34.04	33.02
Days Inventory Outstanding (DIO)	34.95	37.58	40.90	41.49	41.55	41.39	43.27	42.96	42.84	41.12
Days Payable Outstanding (DPO)	35.15	39.90	40.66	40.29	44.06	44.38	43.01	46.48	53.93	54.94
Cash Conversion Cycle (CCC)	39.78	32.45	36.95	38.55	32.46	31.55	34.93	32.16	22.96	19.20
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,314	2,303	2,314	2,322	2,300	2,231	2,097	2,137	2,108	2,107
Invested Capital Turnover	0.59	0.62	0.62	0.62	0.62	0.63	0.65	0.64	0.64	0.65
Increase / (Decrease) in Invested Capital	20	58	38	2.79	-14	-72	-217	-185	-193	-124
Enterprise Value (EV)	2,794	2,844	2,927	2,939	2,667	2,867	2,918	2,806	2,898	2,690
Market Capitalization	1,189	1,244	1,305	1,306	1,073	1,298	1,489	1,356	1,476	1,285
Book Value per Share	$5.06	$5.02	$4.93	$4.90	$5.02	$4.77	$4.77	$4.87	$4.87	$4.99
Tangible Book Value per Share	($9.39)	($9.36)	($9.36)	($9.31)	($9.11)	($9.32)	($8.60)	($8.50)	($8.44)	($8.27)
Total Capital	2,366	2,376	2,372	2,396	2,360	2,291	2,147	2,203	2,172	2,163
Total Debt	902	924	941	976	924	907	757	798	788	775
Total Long-Term Debt	887	893	910	948	895	879	736	786	765	752
Net Debt	851	851	883	902	864	855	710	731	723	719
Capital Expenditures (CapEx)	6.88	19	13	14	5.78	7.96	6.77	5.41	19	36
Debt-free, Cash-free Net Working Capital (DFCFNWC)	104	93	121	126	100	74	67	90	17	-1.14
Debt-free Net Working Capital (DFNWC)	155	166	179	200	160	126	114	157	82	55
Net Working Capital (NWC)	140	135	148	172	131	97	94	145	59	32
Net Nonoperating Expense (NNE)	9.02	-8.55	13	10	-2.22	40	-1.60	-1.69	15	-1.13
Net Nonoperating Obligations (NNO)	851	851	883	902	864	848	707	731	723	719
Total Depreciation and Amortization (D&A)	22	21	20	21	20	20	20	18	18	18
Debt-free, Cash-free Net Working Capital to Revenue	7.65%	6.60%	8.52%	8.81%	6.93%	5.15%	4.69%	6.33%	1.21%	-0.08%
Debt-free Net Working Capital to Revenue	11.47%	11.77%	12.60%	13.96%	11.10%	8.77%	7.96%	11.00%	5.78%	3.90%
Net Working Capital to Revenue	10.36%	9.57%	10.41%	12.01%	9.09%	6.77%	6.52%	10.16%	4.15%	2.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.01)	$0.19	($0.11)	($0.05)	$0.20	($0.35)	($0.05)	$0.24	($0.03)	$0.03
Adjusted Weighted Average Basic Shares Outstanding	80.81M	80.09M	80.98M	81.06M	81.14M	81.08M	81.39M	81.46M	82.45M	82.10M
Adjusted Diluted Earnings per Share	($0.01)	$0.19	($0.11)	($0.05)	$0.19	($0.34)	($0.05)	$0.23	($0.03)	$0.04
Adjusted Weighted Average Diluted Shares Outstanding	80.81M	80.09M	80.98M	81.06M	83.44M	81.08M	81.39M	84.95M	82.45M	85.43M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	140.16M	140.36M	140.44M	140.49M	140.49M	140.76M	140.82M	140.88M	140.89M	141.41M
Normalized Net Operating Profit after Tax (NOPAT)	11	5.43	-1.11	2.06	9.64	5.78	7.09	14	17	5.40
Normalized NOPAT Margin	3.05%	1.53%	-0.32%	0.57%	2.59%	1.64%	2.05%	3.96%	4.75%	1.58%
Pre Tax Income Margin	-0.03%	-2.37%	-4.86%	-2.56%	1.64%	-5.40%	8.35%	6.78%	0.26%	4.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.99	0.35	-0.19	0.38	1.39	-0.21	3.09	3.10	1.07	2.88
NOPAT to Interest Expense	0.90	0.41	-0.10	0.12	0.90	0.46	0.06	2.07	1.28	0.12
EBIT Less CapEx to Interest Expense	0.40	-1.12	-1.06	-0.58	1.02	-0.72	2.60	2.63	-0.44	-1.48
NOPAT Less CapEx to Interest Expense	0.31	-1.06	-0.98	-0.84	0.53	-0.05	-0.43	1.60	-0.23	-4.24
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-54.60%	-190.67%	907.53%	-362.24%	451.53%	-80.14%	-138.39%	322.14%	-844.60%	130.31%
Augmented Payout Ratio	-54.60%	-190.67%	907.53%	-362.24%	451.53%	-80.14%	-138.39%	322.14%	-844.60%	130.31%

Frequently Asked Questions About Utz Brands' Financials

When does Utz Brands's fiscal year end?

According to the most recent income statement we have on file, Utz Brands' financial year ends in December. Their financial year 2024 ended on December 29, 2024.

How has Utz Brands' net income changed over the last 5 years?

Utz Brands' net income appears to be on a downward trend, with a most recent value of $30.74 million in 2024, falling from -$27.64 million in 2018. The previous period was -$40.03 million in 2023.

What is Utz Brands's operating income?

Utz Brands's total operating income in 2024 was $58.91 million, based on the following breakdown:

Total Gross Profit: $494.78 million
Total Operating Expenses: $435.87 million

How has Utz Brands revenue changed over the last 5 years?

Over the last 5 years, Utz Brands' total revenue changed from $772.04 million in 2018 to $1.41 billion in 2024, a change of 82.5%.

How much debt does Utz Brands have?

Utz Brands' total liabilities were at $1.34 billion at the end of 2024, a 1.6% decrease from 2023, and a 8,494.4% increase since 2018.

How much cash does Utz Brands have?

In the past 5 years, Utz Brands' cash and equivalents has ranged from $944.89 thousand in 2018 to $72.93 million in 2022, and is currently $56.14 million as of their latest financial filing in 2024.

How has Utz Brands' book value per share changed over the last 5 years?

Over the last 5 years, Utz Brands' book value per share changed from 0.09 in 2018 to 4.99 in 2024, a change of 5,470.8%.

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This page (NYSE:UTZ) was last updated on 4/15/2025 by MarketBeat.com Staff

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Utz Brands (UTZ) Financials

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