S&P 500 7,757.17 +0.58%
Nasdaq 26,702.86 +1.05%
S&P/TSX 36,324.99 +0.60%
Apple 343.99 +0.31%
Nvidia 221.97 +2.25%
Microsoft 532.95 −0.11%
Shopify 244.93 +0.38%
Royal Bank 283.62 +1.23%
CAD/USD 0.7120 +0.15%
CLOSED · 20:15 ET
Market ClerkRecap
Wed Oct 21 · markets closed2 signals today78 insider buys this week · $240.8MCIRO short report next: Oct 31The week ahead

UTZ

Utz Brands, Inc.
NYSE · CONSUMER STAPLES · MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS
14.31
+0.02 +0.14%
USD · close Oct 21

A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up

MKT CAP $863.6MP/E —DIV YIELD —FCF YIELD 5.92%REV TTM $1.5B +2.0%NET INCOME −$29M −260.2%NET DEBT $780.2M52W 6.80 – 14.32SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 44 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2027 · Jun 28$371.8M+1.4%25.9%−$5.5M−$10.1M−196.2%-0.11$11.7M$13.6M−$1.9MAug 5
Q1 2027 · Mar 29$361.3M+2.6%25.4%$7.8M−$1.7M−122.7%-0.02−$12.2M$13.8M−$26MMay 6
Q4 2026 · Dec 28$342.2M+0.4%26.0%$4.1M−$2.5M−208.7%-0.03$64.9M$13.6M$51.3MFeb 12
Q3 2026 · Sep 28$377.8M+3.4%24.2%$3.3M−$14.7M—-0.17$51.2M$23.5M$27.7MFeb 12
Q2 2026 · Jun 29$366.7M+2.9%26.0%$6.4M$10.5M−47.0%0.12$16.3M$26.9M−$10.6MAug 5
Q1 2026 · Mar 30$352.1M+1.6%23.4%$5.7M$7.5M—0.09−$20.2M$38.8M−$59MMay 6
Q4 2025 · Dec 29$341M−3.1%25.5%$7.2M$2.3M—0.03$54.2M$37.7M$16.5MFeb 12
Q3 2025 · Sep 29$365.5M−1.7%26.9%$19.5M−$2.2M−113.8%-0.03$52.2M$23.1M$29.1MFeb 12
Q2 2025 · Jun 30$356.2M—26.7%$22.5M$19.8M—0.23$8.9M$24.2M−$15.3MFeb 12
Q1 2025 · Mar 31$346.5M—25.5%$9.7M−$4M—-0.05−$9.1M$13.6M−$22.7MFeb 12
Q4 2024 · Dec 31derived$352.1M—2.7%$10.2M−$27.6M—-0.34$27.5M$10M$17.5MFeb 12
Q3 2024 · Oct 1$371.9M—32.1%$5.3M$16M—0.19$53.4M$15.5M$37.9MOct 31

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2026 · to Dec 28$1.4B24.9%$19.5M$800K0.1%0.01$112.2M$102.8M$9.4M—$22.3M
FY2025 · to Dec 29$1.4B26.2%$58.9M$15.9M1.1%0.19$106.2M$98.6M$7.6M—$21.7M
FY2024 · to Dec 31$1.4B24.4%$16M−$24.9M-1.7%-0.31$76.6M$55.7M$20.9M—$18.5M
FY2023 · to Jan 1$1.4B31.9%$5.3M−$392K-0.0%0.00$48.2M$88M−$39.8M—$17.2M
FY2022 · to Jan 2$1.2B32.5%$10.6M$20.6M1.7%0.25$48.4M$31.7M$16.6M—$11.9M
FY2020 · to Dec 31——−$998K$8M——−$360K————

Every number comes from Utz Brands, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

Watch UTZ. Know when insiders buy.
One email the day a filing lands. Free.