Quarterly report
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Utz Brands, Inc. (UTZ)
NYSE: UTZ · Miscellaneous Food Preparations & Kindred Products · Hanover, PA · filing with the SEC since 2018
Grade3.9
◀ Past 3.9● Present 3.3▶ Future 4.5
The companyfiscal 2025, as filed
Revenue$1.44B+2.1%
Net income$800,000-95.0%
Earnings per share$0.01-94.7%
Operating cash flow$112M+5.6%
Cash$120M+114.6%
Debt$850M+10.5%
Shareholders’ equity$714M+2.4%
Shares, diluted87.8M+2.7%
Return on equity0.1%
The recordfrom its filings
Filings in 202672
Newest filingNov 6 · 10-Q
Annual reportFeb 12, 2026
Quarterly reportNov 6, 2026
Next report due10-K by Mar 4
Insider sales, 12 months$0.00
Insider buys, 12 months$600,000
Patents granted3
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $1.44BNet income -$38.6MCash from operations $59.5Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Results released
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Going-private transaction, amended
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Extra proxy material
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Extra proxy material
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Current report
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Insider trade report
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Large holder notice
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Going-private transaction, amended
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Merger proxy statement
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Nothing of this kind is on the record for this company yet.
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