NYSE · MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS · LARGE CAP
Utz Brands, Inc. UTZ
7 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.4B
▲ 2.1% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
2788%
ROE · FY25
0.1%
Net margin · FY25
0.1%
Dividend coverage
—
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Result
USD 1.4B
Revenue, FY2025 · full 7-year series below
Revenue
Net income
0 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
0.1%
Return on equity, FY2025
ROE
Operating margin1.4%
Net margin0.1%
Return on assets0.0%
Each USD of equity produced 0 cents of profit this year.
Returned to shareholders
USD 22.3M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 22.3M
Net buybacks—
Share of profit2787.5%
Consecutive raises—
USD 22.3M in dividends — 2788% of the year's profit, so the payout drew on cash built up earlier.
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+0.7%
Returned to shareholders
+9.1%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 2.8B
total assets, end of FY2025
Total assetsUSD 2.8B
EquityUSD 713.7M
CashUSD 120.4M
Gross debtUSD 849.6M
Net debtUSD 729.2M
Current ratio1.19×
Net debt stands at 102% of equity.
History
7 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2019
2018
Revenue $B
1.4
1.4
1.4
1.4
1.2
0.8
0.8
Operating income $B
0.0
0.1
0.0
0.0
0.0
0.0
0.0
EBITDA $B
0.1
0.1
0.1
0.1
0.1
0.1
0.0
Income tax $B
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
Net income $B
0.0
0.0
−0.0
−0.0
0.0
−0.0
−0.0
EPS, diluted $
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
Payout %
2788
136
−74
−4377
58
−0
−0
ROE %
0.1
2.3
−3.6
−0.1
3.3
−323.4
−610.0
Shares out B
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
27 of 27
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed