Utz Brands, Inc. (UTZ)
Utz Brands, Inc. brought in $1.4B of revenue over the twelve months to September 27, 2026, up 0.5% from a year earlier. It posted a net loss of $38.6M. Operating cash flow minus capital spending left $9.4M of free cash flow in fiscal 2025. At September 27, 2026 it held $70.1M in cash against $875.6M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Utz Brands, Inc.
- Net worth
- Utz Brands, Inc. has a market value (market cap) of $2.1B at the latest share price, and shareholders' equity of $674.9M on its balance sheet at September 27, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.4B (+2.1% year on year), with net income of $800K. Over the 12 months to September 27, 2026: revenue $1.4B, net loss $38.6M.
- Cash flow
- In fiscal 2025 operations brought in $112.2M of cash; after $102.8M of capital spending, free cash flow was $9.4M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 27, 2026. Open on SEC EDGAR
- Next earnings report
- Utz Brands, Inc.'s next report is expected around January 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Utz Brands, Inc. does
Utz Brands, Inc. is registered with the SEC under industry code SIC 2090 (Miscellaneous Food Preparations & Kindred Products). Its shares trade on NYSE under the ticker UTZ.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.4B | $800K | $0.01 | $9.4M |
| 2024 | $1.4B | $15.9M | $0.19 | $7.6M |
| 2023 | $1.4B | -$24.9M | -$0.31 | $20.9M |
| 2022 | $1.4B | -$392K | $0.00 | -$39.8M |
| 2021 | $1.2B | $20.6M | $0.25 | $16.6M |
| 2019 | n/a | $8M | n/a | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where UTZ ranks in Consumer staples
Dividends
It paid out $22.3M in cash dividends, 2,788% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $22.3M | 2,788% |
| 2024 | n/a | $21.7M | 136% |
| 2023 | n/a | $18.5M | n/a |
| 2022 | n/a | $17.2M | n/a |
| 2021 | n/a | $11.9M | 58% |
| 2020 | n/a | $0 | n/a |
Latest SEC filings
What Utz Brands, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Quarterly report 10-Q · period to September 27, 2026Revenue fell 2.3% to $369.2M versus the same quarter last year; diluted EPS -$0.27 versus -$0.17.
- November 6, 2026
- October 30, 2026Form SC 13E3/A filing SC 13E3/A
- October 30, 2026Additional proxy material DEFA14A
- October 30, 2026Additional proxy material DEFA14A
- October 30, 2026
- October 9, 2026Passive stake (5% or more) SCHEDULE 13G
- October 2, 2026Form SC 13E3/A filing SC 13E3/A
- October 2, 2026Merger proxy statement DEFM14A
- September 24, 2026Form SC 13E3/A filing SC 13E3/A
What is UTZ worth? A DCF from its reported cash flow
Insider trades
What the people running Utz Brands, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 4 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 15, 2026 | Giordano Jason KDirector | Gave as a gift | 814,267 | - |
| October 15, 2026 | Giordano Jason KDirector | Gave as a giftindirect | 814,267 | - |
| October 14, 2026 | Giordano Jason KDirector | Gave as a gift | 475,000 | - |
| October 14, 2026 | Giordano Jason KDirector | Gave as a giftindirect | 475,000 | - |
| April 23, 2026 | Lissette DylanDirector | Received as pay | 16,927 | - |
| April 23, 2026 | Fernandez Antonio F.Director | Received as pay | 16,927 | - |
| April 23, 2026 | Altmeyer John WDirector | Received as pay | 16,927 | - |
| April 23, 2026 | Giordano Jason KDirector | Received as pay | 16,927 | - |
Who owns UTZ
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Series U of UM Partners, LLC13D, may seek influence with 4 related filers | 37.3% | July 22, 2026 |
| Roger K. Deromedi13G, passive | 5.54% | October 10, 2025 |
| Glazer Capital, LLC13G, passive with 1 related filers | 5% | October 9, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 234 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 6,122,796 | +477,516 |
| Vanguard Portfolio Management LLC | 4,066,303 | +35,473 |
| Copeland Capital Management, LLC | 3,958,637 | -104,924 |
| Jpmorgan Chase & Co | 3,471,373 | -625,811 |
| Vanguard Capital Management LLC | 3,273,514 | +112,582 |
| First Eagle Investment Management, LLC | 2,637,500 | +1,507,750 |
| Two Sigma Investments, LP | 2,415,524 | +689,560 |
| Focus Partners Wealth | 2,389,800 | +397,972 |
| Goldman Sachs Group Inc | 2,094,349 | +1,211,226 |
| Geode Capital Management, LLC | 1,983,856 | +172,524 |
| Dimensional Fund Advisors LP | 1,896,995 | -101,094 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1,878,175 | +1,089,283 |
| State Street Corp | 1,844,087 | +85,950 |
| Systematic Financial Management LP | 1,639,136 | +789,675 |
| Ameriprise Financial Inc | 1,579,394 | +133,002 |
| Jennison Associates LLC | 1,521,159 | +128,026 |
| D. E. Shaw & Co., Inc. | 1,480,902 | +181,482 |
| Citadel Advisors LLC | 1,324,243 | +1,140,401 |
| UBS Group AG | 1,320,668 | +6,692 |
| Massachusetts Financial Services Co | 1,300,542 | -68,122 |
Insiders
21 insiders reported holding 12,617,662 shares in total, about $179.9M at the last price.
| Holder | Shares |
|---|---|
| Giordano Jason KDirector | 3,840,2931,289,267 held indirectly |
| Series U of UM Partners, LLC10% owner | 3,570,000 |
| Deromedi Roger KDirector | 2,553,2152,526,615 held indirectly |
| Series R of UM Partners, LLC10% owner | 630,000 |
| Friedman Howard ACEO, Director | 321,932 |
| Steeneck Craig D.Director | 312,000 |
| Fernandez Antonio F.Director | 263,533 |
| Lissette DylanDirector | 160,730 |
| Shea Theresa RobbinsEVP, Chief Legal Officer | 110,524 |
| Arends Mitchell AndrewEVP Chief Integr Supply Chain | 101,712 |
Questions about UTZ
What does Utz Brands, Inc. do?
Utz Brands, Inc. is a company in the Consumer staples sector, listed on NYSE as UTZ. Its shares trade on NYSE under the ticker UTZ.
What is Utz Brands, Inc.'s net worth?
Utz Brands, Inc. has a market value (market cap) of $2.1B at the latest share price, and shareholders' equity of $674.9M on its balance sheet at September 27, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Utz Brands, Inc. profitable?
No. Over the twelve months to September 27, 2026 it reported a net loss of $38.6M on revenue of $1.4B.
How much revenue does Utz Brands, Inc. make?
Over the twelve months to September 27, 2026 Utz Brands, Inc. reported revenue of $1.4B. That is 0.5% more than a year earlier.
When did Utz Brands, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 27, 2026.
When is Utz Brands, Inc.'s next earnings report?
Utz Brands, Inc.'s next report is expected around January 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Utz Brands, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.