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UTZ US​
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UTZ US​
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Utz Brands, Inc.(UTZ US)

$14.28+0.030.21%Ext:$14.22-0.060.42%(After Hours · 00:29:49 UTC)
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Utz Brands, Inc.(UTZ US)

$14.28+0.030.21%Ext:$14.22-0.060.42%(After Hours · 00:29:49 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Utz Brands, Inc. — Company Profile

Utz Brands, Inc. operates as a leading producer and marketer within the snack food industry. The company provides a diverse selection of savory snacks, including various types of potato chips (such as kettle and tortilla varieties), pretzels, cheese-based snacks, veggie snacks, pork rinds, party mixes, salsa and queso dips, and ready-to-eat popcorn. These products are sold under an extensive portfolio of well-known labels, including Utz, Zapp's, ON THE BORDER, Golden Flake, Good Health, Boulder Canyon, Hawaiian, TGIF, and TORTIYAHS!, among others. Utz distributes its merchandise through a variety of channels, reaching retailers like grocery stores, mass merchandisers, club warehouses, convenience outlets, and pharmacies. This distribution is achieved using direct shipments, third-party distributors, and its own direct store delivery (DSD) networks. The company was established in 1921 and maintains its corporate headquarters in Hanover, Pennsylvania.

Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
UN
CEO
Howard A. Friedman
Headquarters
Hanover, PA, US
IPO Date
Nov 26, 2018
Employees
3,200
Website
www.utzsnacks.com

Key Metrics

Price
$14.27
Market Cap
$1.26B
Revenue (TTM)
$361.30M
Net Income (TTM)
$-1700000.00
EPS (TTM)
-0.02
P/E (TTM)
-150.54
P/B (TTM)
1.78
Dividend Yield
3.28%
ROE (TTM)
-0.24%
ROA (TTM)
-0.06%
Operating Margin
1.80%
Beta
0.23

Dividends

Last Dividend
$0.06
Last Yield
0.03%

Summary

Utz Brands, Inc. operates as a leading producer and marketer within the snack food industry. The company provides a diverse selection of savory snacks, including various types of potato chips (such as kettle and tortilla varieties), pretzels, cheese-based snacks, veggie snacks, pork rinds, party mixes, salsa and queso dips, and ready-to-eat popcorn. These products are sold under an extensive portfolio of well-known labels, including Utz, Zapp's, ON THE BORDER, Golden Flake, Good Health, Boulder Canyon, Hawaiian, TGIF, and TORTIYAHS!, among others. Utz distributes its merchandise through a variety of channels, reaching retailers like grocery stores, mass merchandisers, club warehouses, convenience outlets, and pharmacies. This distribution is achieved using direct shipments, third-party distributors, and its own direct store delivery (DSD) networks. The company was established in 1921 and maintains its corporate headquarters in Hanover, Pennsylvania.

Website
www.utzsnacks.com
Location
Hanover, PA, US
Phone717 637 6644
Employees3,200
CEOHoward A. Friedman
SectorConsumer Defensive
IndustryPackaged Foods
IPO DateNov 26, 2018

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(677)

Expand
  • 8-KOther Events09:49AM
  • 10-QQ3ended 27 Sept 20266 Nov
  • 8-KResults of Operations and Financial Condition6 Nov
  • SC 13E3/AGoing private transaction statement (amendment)30 Oct
  • DEFA14ADefinitive additional materials30 Oct
  • DEFA14ADefinitive additional materials30 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers30 Oct
  • Form 4Giordano Jason K16 Oct
  • SC 13GUtz Brands, Inc.9 Oct
  • SC 13E3/AGoing private transaction statement (amendment)2 Oct
  • DEFM14ADefinitive proxy statement (merger)2 Oct
  • CT ORDERConfidential treatment order1 Oct
  • CT ORDERConfidential treatment order1 Oct
  • SC 13E3/AGoing private transaction statement (amendment)24 Sep
  • PRER14APreliminary proxy statement (revision)24 Sep
  • SC 13E3Going private transaction statement24 Aug
  • PREM14APreliminary proxy statement (merger)24 Aug
  • 10-QQ2ended 28 Jun 20265 Aug
  • 8-KResults of Operations and Financial Condition5 Aug
  • Form 3Rice Family Foundation22 Jul

News

  • Utz Brands (UTZ) Q3 Earnings and Revenues Lag Estimates6 Nov
  • Utz Brands Reports Third Quarter 2026 Results6 Nov
  • Diamond Hill Small Cap Fund Q3 2026 Portfolio Activity28 Oct
  • $HAREHOLDER ALERT: The M&A Class Action Firm Launches Investigation for the Merger — BWMN, UTZ , PASG and FNWD26 Oct
  • MERGER VOTE ALERT: The M&A Class Action Firm Is Investigating the Merger Vote -- UTZ, SAFT, PASG and FNWD25 Oct
  • MERGER VOTE ALERT: The M&A Class Action Firm Is Investigating the Merger Vote — UTZ, SAFT, PASG and FNWD23 Oct
  • Analyzing Mission Produce (NASDAQ:AVO) & Utz Brands (NYSE:UTZ)22 Oct
  • Analyzing CIMG (NASDAQ:IMG) and Utz Brands (NYSE:UTZ)22 Oct
  • $HAREHOLDER ALERT: IS IT A FAIR DEAL FOR YOU? The M&A Class Action Firm Is Investigating the Merger — UTZ, SAFT, PASG and FNWD20 Oct
  • Are DSGR, OPCH, PRTH, UTZ Obtaining Fair Deals for their Shareholders?19 Oct
  • Are DSGR, OPCH, PRTH, UTZ Obtaining Fair Deals for their Shareholders?18 Oct
  • Utz Brands Announces Passing of Michael W. Rice, Chairman Emeritus14 Oct
  • Utz Brands Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Utz Brands, Inc. - UTZ13 Oct
  • Analyzing Utz Brands (NYSE:UTZ) & BranchOut Food (NASDAQ:BOF)12 Oct
  • Utz Brands Brings Its Full Snacking Powerhouse to the 2026 NACS Show6 Oct
  • Adecoagro (NYSE:AGRO) and Utz Brands (NYSE:UTZ) Financial Analysis4 Oct
  • All You Need to Know About Utz Brands (UTZ) Rating Upgrade to Buy1 Oct
  • BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Capital Bancorp, Inc. (Nasdaq – CBNK), Lifecore Biomedical, Inc. (Nasdaq – LFCR), MISTRAS Group, Inc. (NYSE – MG), Utz Brands, Inc. (NYSE – UTZ)30 Sep
  • Utz Snack Squad to Shake up the Afternoon Snack Break in Union Square Park24 Sep
  • Utz Snack Squad to Shake up the Afternoon Snack Break in Union Square Park24 Sep

Mentions in Filings

  • … warrant to purchase one Class A ordinary share of Collier Creek, for an offering price of $10.00 per unit, generating aggregate proceeds of $440 million. On August 28, 2020, Collier Creek consummated the acquisition of <strong>Utz Brands</strong> Holdings, LLC, the parent of Utz Quality Foods, LLC, a leading manufacturer of branded salty snacks, to form Utz Brands Inc. (NYSE: UTZ) (the “UTZ Business Combination”). In connection with the UTZ Business Combination, …
    Velos Acquisition I Corp.Utz Brands, Inc.·424B3 - PROSPECTUS SUPPLEMENT·Q4 26·10 Nov
  • DIRECTORS Peter B. Orthwein Chairman Emeritus, Retired THOR Industries, Inc. Robert W. Martin President and Chief Executive Officer, THOR Industries, Inc. Andrew E. Graves Chairman of the Board, Retired Chief Executive Officer, Motorsport Aftermarket Group Amelia A. Huntington Retired Chief Executive Officer, Philips Lighting Americas Christina Hennington Chief Executive Officer, Minnesota United MLS franchise OFFICERS Robert W. Martin President a …
    THOR INDUSTRIES INCUtz Brands, Inc.·ARS - Annual report to security holders·FY26·3 Nov
  • Mr. Kelley, who became a Director in November 2020, is the Executive Vice President and Chief Financial Officer of <strong>Utz Brands</strong> (NYSE: UTZ), which manufactures a diverse portfolio of savory snacks through popular brands. Prior to his May 2025 appointment with Utz Brands, Mr. Kelley was the Global Chief Financial Officer for Tropicana Brands Group, established in 2022 as a joint venture between PAI Partners and PepsiCo. Before joining Tropicana Bran …
    THOR INDUSTRIES INCUtz Brands, Inc.·DEF 14A - Definitive proxy statement·Q2 27·3 Nov
  • … warrant to purchase one Class A ordinary share of Collier Creek, for an offering price of $10.00 per unit, generating aggregate proceeds of $440 million. On August 28, 2020, Collier Creek consummated the acquisition of <strong>Utz Brands</strong> Holdings, LLC, the parent of Utz Quality Foods, LLC, a leading manufacturer of branded salty snacks, to form Utz Brands Inc. (NYSE: UTZ) (the “UTZ Business Combination”). In connection with the UTZ Business Combination, …
    Velos Acquisition I Corp.Utz Brands, Inc.·S-1/A - AMENDMENT NO. 2 TO FORM S-1·Q4 26·30 Oct
  • … warrant to purchase one Class A ordinary share of Collier Creek, for an offering price of $10.00 per unit, generating aggregate proceeds of $440 million. On August 28, 2020, Collier Creek consummated the acquisition of <strong>Utz Brands</strong> Holdings, LLC, the parent of Utz Quality Foods, LLC, a leading manufacturer of branded salty snacks, to form Utz Brands Inc. (NYSE: UTZ) (the “UTZ Business Combination”). In connection with the UTZ Business Combination, …
    Velos Acquisition I Corp.Utz Brands, Inc.·S-1/A - AMENDMENT NO. 1 TO FORM S-1·Q3 26·29 Sep
  • … s combination with Westaim and Arena Investors, LP to create an integrated insurance and asset management platform. Since founding CC Capital in 2015, Mr. Chu has also spearheaded the firm’s investments in Wilshire, <strong>Utz Brands, Inc.</strong> (NYSE: UTZ), E2open Parent Holdings, Inc. (NYSE: ETWO), and Dun & Bradstreet Corporation (NYSE: DNB), which CC Capital took private in a $7.2 billion acquisition that closed in February 2019 before its subsequent IPO …
    Getty Images Holdings, Inc.Utz Brands, Inc.·DEF 14A - Definitive proxy statement·Q4 26·28 Aug

Key Stats

Trading

Px/Chg 1D$14.27 / +0.07%
Avg Volume1.90M
Beta0.23
Mkt Cap1.26B
FD Mkt Cap1.26B

Float

Shrs Out/Float88.61M / 77.62M
Short Float0.10%
Days to Cover3.94
Stock Repurchased$0.00

Current Valuation

EV1.87B
EV/EBITDA15.56
EV/Sales1.29
P/B1.78
P/S0.87
FCF Yield-2.06%
ROE-0.24%
ROA-0.06%
Current Ratio1.14

Dividend

Cash$0.06
Yield3.28%
Yield (TTM)3.28%

Estimates

P/E-150.54
Est P/E0.00
Est EPS0.14
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-948.13-3,736.99-58.9568.31-269.18-743.83
Price / Sales1.661.041.020.771.973.50
Price / Book Value1.712.082.201.550.941.78
Price / Free Cash Flow28.58-36.8370.28144.9613.12-48.64
ENTERPRISE VALUE METRICS
Enterprise Value2,626.23,133.03,117.52,661.12,351.11,868.2
Enterprise Value / Sales3.662.222.171.896.875.17
Enterprise Value / EBITDA46.3034.3031.4114.6191.1360.07
Enterprise Value / EBIT341.82691.45157.7823.94618.70217.23

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5.1%1,180.71,408.41,438.21,409.31,438.8
Gross Income-4.3%383.9449.1456.5494.8322.2
EBITDA-54.7%127.791.399.2182.1124.9
EBIT-2.5%46.94.519.8111.242.5
Net Income-55.6%20.6-0.4-24.916.00.8
EPS (Diluted)-56.3%0.25-0.00-0.310.190.01
BALANCE SHEET
Cash & ST Inv30.2%41.972.952.056.1120.4
Total Assets70.4%2,716.32,840.42,746.72,728.42,793.6
Total Liabilities3.1%1,281.71,388.71,363.11,340.71,448.7
Total Shareholder Equity1.2%679.7703.1669.5702.5713.7
CASH FLOW
Net Operating Cash Flow23.4%48.448.276.6106.2112.2
Cap Ex32.4%-33.5-88.0-55.7-98.6-102.8
Free Cash Flow-10.9%14.9-39.820.97.59.4

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)14.28
Basic Shares88.61
Market Cap1,265.4
Diluted Shares88.61
Fully Diluted Shares Outstanding88.61
Fully Diluted Market Cap1,265.4
+Consolidated Debt1,066.4
−In-the-Money Convertible Debt—
+Capital Leases174.7
+Operating Leases—
−Cash & Equivalents-70.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest609.5
+Pension Liabilities—
Enterprise Value2,871.2

Segment data

Revenue

by Products and services

  • Reportable Segment100%

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Utz Brands, Inc. — Company Profile

Utz Brands, Inc. operates as a leading producer and marketer within the snack food industry. The company provides a diverse selection of savory snacks, including various types of potato chips (such as kettle and tortilla varieties), pretzels, cheese-based snacks, veggie snacks, pork rinds, party mixes, salsa and queso dips, and ready-to-eat popcorn. These products are sold under an extensive portfolio of well-known labels, including Utz, Zapp's, ON THE BORDER, Golden Flake, Good Health, Boulder Canyon, Hawaiian, TGIF, and TORTIYAHS!, among others. Utz distributes its merchandise through a variety of channels, reaching retailers like grocery stores, mass merchandisers, club warehouses, convenience outlets, and pharmacies. This distribution is achieved using direct shipments, third-party distributors, and its own direct store delivery (DSD) networks. The company was established in 1921 and maintains its corporate headquarters in Hanover, Pennsylvania.

Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
UN
CEO
Howard A. Friedman
Headquarters
Hanover, PA, US
IPO Date
Nov 26, 2018
Employees
3,200
Website
www.utzsnacks.com

Key Metrics

Price
$14.27
Market Cap
$1.26B
Revenue (TTM)
$361.30M
Net Income (TTM)
$-1700000.00
EPS (TTM)
-0.02
P/E (TTM)
-150.54
P/B (TTM)
1.78
Dividend Yield
3.28%
ROE (TTM)
-0.24%
ROA (TTM)
-0.06%
Operating Margin
1.80%
Beta
0.23

Dividends

Last Dividend
$0.06
Last Yield
0.03%

Summary

Utz Brands, Inc. operates as a leading producer and marketer within the snack food industry. The company provides a diverse selection of savory snacks, including various types of potato chips (such as kettle and tortilla varieties), pretzels, cheese-based snacks, veggie snacks, pork rinds, party mixes, salsa and queso dips, and ready-to-eat popcorn. These products are sold under an extensive portfolio of well-known labels, including Utz, Zapp's, ON THE BORDER, Golden Flake, Good Health, Boulder Canyon, Hawaiian, TGIF, and TORTIYAHS!, among others. Utz distributes its merchandise through a variety of channels, reaching retailers like grocery stores, mass merchandisers, club warehouses, convenience outlets, and pharmacies. This distribution is achieved using direct shipments, third-party distributors, and its own direct store delivery (DSD) networks. The company was established in 1921 and maintains its corporate headquarters in Hanover, Pennsylvania.

Website
www.utzsnacks.com
Location
Hanover, PA, US
Phone717 637 6644
Employees3,200
CEOHoward A. Friedman
SectorConsumer Defensive
IndustryPackaged Foods
IPO DateNov 26, 2018

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(677)

Expand
  • 8-KOther Events09:49AM
  • 10-QQ3ended 27 Sept 20266 Nov
  • 8-KResults of Operations and Financial Condition6 Nov
  • SC 13E3/AGoing private transaction statement (amendment)30 Oct
  • DEFA14ADefinitive additional materials30 Oct
  • DEFA14ADefinitive additional materials30 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers30 Oct
  • Form 4Giordano Jason K16 Oct
  • SC 13GUtz Brands, Inc.9 Oct
  • SC 13E3/AGoing private transaction statement (amendment)2 Oct
  • DEFM14ADefinitive proxy statement (merger)2 Oct
  • CT ORDERConfidential treatment order1 Oct
  • CT ORDERConfidential treatment order1 Oct
  • SC 13E3/AGoing private transaction statement (amendment)24 Sep
  • PRER14APreliminary proxy statement (revision)24 Sep
  • SC 13E3Going private transaction statement24 Aug
  • PREM14APreliminary proxy statement (merger)24 Aug
  • 10-QQ2ended 28 Jun 20265 Aug
  • 8-KResults of Operations and Financial Condition5 Aug
  • Form 3Rice Family Foundation22 Jul

News

  • Utz Brands (UTZ) Q3 Earnings and Revenues Lag Estimates6 Nov
  • Utz Brands Reports Third Quarter 2026 Results6 Nov
  • Diamond Hill Small Cap Fund Q3 2026 Portfolio Activity28 Oct
  • $HAREHOLDER ALERT: The M&A Class Action Firm Launches Investigation for the Merger — BWMN, UTZ , PASG and FNWD26 Oct
  • MERGER VOTE ALERT: The M&A Class Action Firm Is Investigating the Merger Vote -- UTZ, SAFT, PASG and FNWD25 Oct
  • MERGER VOTE ALERT: The M&A Class Action Firm Is Investigating the Merger Vote — UTZ, SAFT, PASG and FNWD23 Oct
  • Analyzing Mission Produce (NASDAQ:AVO) & Utz Brands (NYSE:UTZ)22 Oct
  • Analyzing CIMG (NASDAQ:IMG) and Utz Brands (NYSE:UTZ)22 Oct
  • $HAREHOLDER ALERT: IS IT A FAIR DEAL FOR YOU? The M&A Class Action Firm Is Investigating the Merger — UTZ, SAFT, PASG and FNWD20 Oct
  • Are DSGR, OPCH, PRTH, UTZ Obtaining Fair Deals for their Shareholders?19 Oct
  • Are DSGR, OPCH, PRTH, UTZ Obtaining Fair Deals for their Shareholders?18 Oct
  • Utz Brands Announces Passing of Michael W. Rice, Chairman Emeritus14 Oct
  • Utz Brands Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Utz Brands, Inc. - UTZ13 Oct
  • Analyzing Utz Brands (NYSE:UTZ) & BranchOut Food (NASDAQ:BOF)12 Oct
  • Utz Brands Brings Its Full Snacking Powerhouse to the 2026 NACS Show6 Oct
  • Adecoagro (NYSE:AGRO) and Utz Brands (NYSE:UTZ) Financial Analysis4 Oct
  • All You Need to Know About Utz Brands (UTZ) Rating Upgrade to Buy1 Oct
  • BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Capital Bancorp, Inc. (Nasdaq – CBNK), Lifecore Biomedical, Inc. (Nasdaq – LFCR), MISTRAS Group, Inc. (NYSE – MG), Utz Brands, Inc. (NYSE – UTZ)30 Sep
  • Utz Snack Squad to Shake up the Afternoon Snack Break in Union Square Park24 Sep
  • Utz Snack Squad to Shake up the Afternoon Snack Break in Union Square Park24 Sep

Mentions in Filings

  • … warrant to purchase one Class A ordinary share of Collier Creek, for an offering price of $10.00 per unit, generating aggregate proceeds of $440 million. On August 28, 2020, Collier Creek consummated the acquisition of <strong>Utz Brands</strong> Holdings, LLC, the parent of Utz Quality Foods, LLC, a leading manufacturer of branded salty snacks, to form Utz Brands Inc. (NYSE: UTZ) (the “UTZ Business Combination”). In connection with the UTZ Business Combination, …
    Velos Acquisition I Corp.Utz Brands, Inc.·424B3 - PROSPECTUS SUPPLEMENT·Q4 26·10 Nov
  • DIRECTORS Peter B. Orthwein Chairman Emeritus, Retired THOR Industries, Inc. Robert W. Martin President and Chief Executive Officer, THOR Industries, Inc. Andrew E. Graves Chairman of the Board, Retired Chief Executive Officer, Motorsport Aftermarket Group Amelia A. Huntington Retired Chief Executive Officer, Philips Lighting Americas Christina Hennington Chief Executive Officer, Minnesota United MLS franchise OFFICERS Robert W. Martin President a …
    THOR INDUSTRIES INCUtz Brands, Inc.·ARS - Annual report to security holders·FY26·3 Nov
  • Mr. Kelley, who became a Director in November 2020, is the Executive Vice President and Chief Financial Officer of <strong>Utz Brands</strong> (NYSE: UTZ), which manufactures a diverse portfolio of savory snacks through popular brands. Prior to his May 2025 appointment with Utz Brands, Mr. Kelley was the Global Chief Financial Officer for Tropicana Brands Group, established in 2022 as a joint venture between PAI Partners and PepsiCo. Before joining Tropicana Bran …
    THOR INDUSTRIES INCUtz Brands, Inc.·DEF 14A - Definitive proxy statement·Q2 27·3 Nov
  • … warrant to purchase one Class A ordinary share of Collier Creek, for an offering price of $10.00 per unit, generating aggregate proceeds of $440 million. On August 28, 2020, Collier Creek consummated the acquisition of <strong>Utz Brands</strong> Holdings, LLC, the parent of Utz Quality Foods, LLC, a leading manufacturer of branded salty snacks, to form Utz Brands Inc. (NYSE: UTZ) (the “UTZ Business Combination”). In connection with the UTZ Business Combination, …
    Velos Acquisition I Corp.Utz Brands, Inc.·S-1/A - AMENDMENT NO. 2 TO FORM S-1·Q4 26·30 Oct
  • … warrant to purchase one Class A ordinary share of Collier Creek, for an offering price of $10.00 per unit, generating aggregate proceeds of $440 million. On August 28, 2020, Collier Creek consummated the acquisition of <strong>Utz Brands</strong> Holdings, LLC, the parent of Utz Quality Foods, LLC, a leading manufacturer of branded salty snacks, to form Utz Brands Inc. (NYSE: UTZ) (the “UTZ Business Combination”). In connection with the UTZ Business Combination, …
    Velos Acquisition I Corp.Utz Brands, Inc.·S-1/A - AMENDMENT NO. 1 TO FORM S-1·Q3 26·29 Sep
  • … s combination with Westaim and Arena Investors, LP to create an integrated insurance and asset management platform. Since founding CC Capital in 2015, Mr. Chu has also spearheaded the firm’s investments in Wilshire, <strong>Utz Brands, Inc.</strong> (NYSE: UTZ), E2open Parent Holdings, Inc. (NYSE: ETWO), and Dun & Bradstreet Corporation (NYSE: DNB), which CC Capital took private in a $7.2 billion acquisition that closed in February 2019 before its subsequent IPO …
    Getty Images Holdings, Inc.Utz Brands, Inc.·DEF 14A - Definitive proxy statement·Q4 26·28 Aug

Key Stats

Trading

Px/Chg 1D$14.27 / +0.07%
Avg Volume1.90M
Beta0.23
Mkt Cap1.26B
FD Mkt Cap1.26B

Float

Shrs Out/Float88.61M / 77.62M
Short Float0.10%
Days to Cover3.94
Stock Repurchased$0.00

Current Valuation

EV1.87B
EV/EBITDA15.56
EV/Sales1.29
P/B1.78
P/S0.87
FCF Yield-2.06%
ROE-0.24%
ROA-0.06%
Current Ratio1.14

Dividend

Cash$0.06
Yield3.28%
Yield (TTM)3.28%

Estimates

P/E-150.54
Est P/E0.00
Est EPS0.14
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-948.13-3,736.99-58.9568.31-269.18-743.83
Price / Sales1.661.041.020.771.973.50
Price / Book Value1.712.082.201.550.941.78
Price / Free Cash Flow28.58-36.8370.28144.9613.12-48.64
ENTERPRISE VALUE METRICS
Enterprise Value2,626.23,133.03,117.52,661.12,351.11,868.2
Enterprise Value / Sales3.662.222.171.896.875.17
Enterprise Value / EBITDA46.3034.3031.4114.6191.1360.07
Enterprise Value / EBIT341.82691.45157.7823.94618.70217.23

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5.1%1,180.71,408.41,438.21,409.31,438.8
Gross Income-4.3%383.9449.1456.5494.8322.2
EBITDA-54.7%127.791.399.2182.1124.9
EBIT-2.5%46.94.519.8111.242.5
Net Income-55.6%20.6-0.4-24.916.00.8
EPS (Diluted)-56.3%0.25-0.00-0.310.190.01
BALANCE SHEET
Cash & ST Inv30.2%41.972.952.056.1120.4
Total Assets70.4%2,716.32,840.42,746.72,728.42,793.6
Total Liabilities3.1%1,281.71,388.71,363.11,340.71,448.7
Total Shareholder Equity1.2%679.7703.1669.5702.5713.7
CASH FLOW
Net Operating Cash Flow23.4%48.448.276.6106.2112.2
Cap Ex32.4%-33.5-88.0-55.7-98.6-102.8
Free Cash Flow-10.9%14.9-39.820.97.59.4

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)14.28
Basic Shares88.61
Market Cap1,265.4
Diluted Shares88.61
Fully Diluted Shares Outstanding88.61
Fully Diluted Market Cap1,265.4
+Consolidated Debt1,066.4
−In-the-Money Convertible Debt—
+Capital Leases174.7
+Operating Leases—
−Cash & Equivalents-70.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest609.5
+Pension Liabilities—
Enterprise Value2,871.2

Segment data

Revenue

by Products and services

  • Reportable Segment100%

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