8 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 6.8% per year over the past 5 years.
Net income has grown slower than revenue (-66.1% vs 6.8% per year).
Operating margin has been roughly flat, at 1.4% in the latest year.
Free cash flow has declined 17.3% per year over the past 5 years.
Financial health
Total debt ($850M) exceeds cash ($120M); net debt is $729M.
Total debt has grown slower than revenue (0.3% vs 6.8% per year).
Operating income covered interest expense 0.5× in the latest year, up from 0.3× 5 years ago.
Total debt is 8.3× EBITDA.
Shareholder returns
Dividends have been paid for 5 consecutive years, consuming 2787.5% of earnings and 237.2% of free cash flow.
The dividend has grown 23.3% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.4B
$800000
24.9%
1.4%
$9M
$850M
$120M
2024
$1.4B
$16M
26.2%
4.2%
$8M
$769M
$56M
2023
$1.4B
-$25M
24.4%
1.1%
$21M
$900M
$52M
2023
$1.4B
-$392000
31.9%
0.4%
-$40M
$912M
$73M
2022
$1.2B
$21M
32.5%
0.9%
$17M
$842M
$42M
2019
—
$8M
—
—
—
—
$585253
2019
$768M
-$16M
33.0%
5.0%
$8M
—
$15M
2018
$772M
-$31M
34.5%
2.5%
$3M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$361M
-$2M
25.4%
2.2%
-$26M
$842M
$74M
Dec '25
$342M
-$3M
26.0%
1.2%
$51M
$850M
$120M
Sep '25
$378M
-$15M
24.2%
0.9%
$28M
$851M
$58M
Jun '25
$367M
$11M
26.0%
1.7%
-$11M
$866M
$55M
Mar '25
$352M
$8M
23.4%
1.6%
-$59M
$848M
$63M
Dec '24
$341M
$2M
25.5%
2.1%
$17M
$769M
$56M
Sep '24
$366M
-$2M
26.9%
5.3%
$29M
$781M
$65M
Jun '24
$356M
$20M
26.7%
6.3%
-$15M
$798M
$67M
Mar '24
$347M
-$4M
34.5%
2.8%
-$23M
$757M
$47M
Dec '23
$352M
-$28M
32.8%
2.9%
$17M
$900M
$52M
Oct '23
$372M
$16M
32.1%
1.4%
$38M
$916M
$60M
Jul '23
$363M
-$4M
32.4%
0.7%
-$12M
$967M
$74M
Apr '23
$351M
-$9M
29.7%
-0.6%
-$22M
$929M
$58M
Jan '23
$355M
$15M
32.6%
2.1%
$21M
$912M
$73M
Oct '22
$363M
-$888000
32.6%
4.1%
$26M
$902M
$52M
Jul '22
$350M
$3M
31.9%
1.5%
-$42M
$891M
$20M
Apr '22
$341M
-$18M
30.5%
-6.6%
-$44M
$864M
$15M
Jan '22
$301M
-$8M
30.1%
-2.0%
$30M
$842M
$42M
Oct '21
$313M
$33M
32.8%
0.9%
-$3M
—
$26M
Jul '21
$298M
$18M
32.1%
1.5%
$4M
—
$27M
Valuation over time
How the market has priced UTZ against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 87.0× (Dec '24) to 797.3× (Jun '26).
The price-to-sales ratio has fallen from 1.0× (Mar '23) to 0.4× (Jun '26).
The dividend yield has risen from 1.2% (Mar '23) to 3.5% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is UTZ growing its revenue and profit?
Over the past 5 years, Utz Brands, Inc.'s revenue has grown 6.8% per year, and net income declined 66.1% per year. These are computed facts, not advice.
How much debt does UTZ have?
As of FY2025, Utz Brands, Inc. reported $850M of total debt against $120M of cash; operating income covered interest expense 0.5×.
What is UTZ's profit margin?
In FY2025, gross margin was 24.9%, operating margin 1.4%, and net margin 0.1%.
What is UTZ's P/E ratio?
As of Jun '26, Utz Brands, Inc. traded at a price-to-earnings ratio of about 797.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.