U
Utz Brands, Inc. (UTZ)
NYQ – Real Time Price. Currency in USD
7.39
+0.18 (2.50%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
7.39
+0.18 (2.50%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.0B significantly exceeds cash reserves ($73.7M), raising financial stability concerns
Total current assets $359.9M exceed Total current liabilities $315.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$26.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.14 | 5.22 | 7.0 | |
| Quick ratio | 0.75 | 3.57 | 5.0 | |
| Debt to Equity | 1.46 | 0.37 | 5.0 | |
| Debt to Assets | 0.37 | 3.57 | 6.0 | |
| Interest coverage | 0.63 | 33.35 | 3.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.41B | 1.44B | 1.41B | 1.44B | 1.45B |
| Gross Profit | 411M | 419M | 333M | 322M | 399M |
| Operating Income | 73M | 63M | 64M | 99M | 85M |
| Net Income | -392K | -25M | 16M | 800K | -8M |
| EBITDA | 159M | 142M | 135M | 181M | 171M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.04 | 8.5 | 4.5 |
| Next quarter | 2.02 | -1.75 | 2.0 |
| Current year | 3.97 | -5.37 | 2.5 |
| Next year | 1.18 | 8.42 | 4.5 |
| Weighted average score | 3.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.58 | 32 | -42.3 | -150.67 | 4.3 |
| Y/Y | 2.62 | -122.65 | -6.24 | 55.94 | 4.0 |
| 3y average | 0.74 | -2064.21 | 15.07 | 37.54 | 5.5 |
| 5y average | 8.79 | -1234.74 | 13.41 | -23.49 | 4.0 |
| Weighted average score | 4.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.83 | 1.83 | 6.0 |
| Payout ratio | 26.62 | 26.62 | 4.0 |
| 5-year dividend growth rate | 17.27 | 17.27 | 10 |
| Years of dividend increase | 3.00 | 3.00 | 3.0 |
| Weighted average score | 5.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |