QuarterProfile

Utz Brands, Inc.

UTZ

CIK 0001739566 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-29) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$361M
↑+2.6% +$9Mvs FY2025 (Q1)
Operating Income
$8M
↑+36.8% +$2Mvs FY2025 (Q1)
Gross Profit
$92M
↑+11.5% +$10Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
23/100
  • Profitability
    0ROIC 0.8% (10% = solid, 20%+ = moat)
  • Liquidity
    34Current Ratio 1.19 (above 1.5 = solid)
  • Leverage
    40D/E 1.19 (under 0.5 = conservative)
  • Efficiency
    25Asset Turnover 0.52x (1.0+ = capital-efficient)
  • Growth
    25Revenue YoY +2.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    11Op Margin 2.2% · trend -2.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project UTZ's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$1.84
Total enterprise IV
$162M
Diluted shares
0.09B
Terminal PV
$117M (72% of total)
Year-5 FCF
$14M
YearProjected FCFDiscounted PV
+1$10M$9M
+2$11M$9M
+3$12M$9M
+4$13M$9M
+5$14M$9M
Terminal$189M$117M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$78M
investment in PP&E
Dividends paid (TTM)
$23M
cash returned to holders
Stock-based comp (TTM)
$17M
non-cash dilution

Balance sheet · 2026-03-29

latest filed snapshot
Total assets
$2.79B
everything owned
Total liabilities
$1.45B
everything owed
Stockholders' equity
$710M
shareholder claim
Net debt
$769M
LT debt minus cash

Recent performance · 39 quarters

Revenue↑+2.6% +$9M
$361M
Net Income↓-122.7% -$9M
$-2M
Free Cash Flow↑+55.9% +$33M
$-26M
Operating Margin↑+0.5pts
2.2%

Drill down

UTZ Sankey

See Utz Brands, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

UTZ Charts

39 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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UTZ Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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