UTZ
Utz Brands Inc
NYSE: UTZ · CONSUMER DEFENSIVE · PACKAGED FOODS
$7.75
-3.25% today
Updated 2026-04-29
Market cap
$685.36M
P/E ratio
775.00
P/S ratio
0.48x
EPS (TTM)
$0.01
Dividend yield
3.07%
52W range
$7 – $14
Volume
1.8M
Utz Brands Inc (UTZ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.75M | $27.99M | $29.70M | $48.39M | $48.19M | $76.64M | $106.17M | $112.20M |
| Capital expenditures | $13.04M | $20.00M | $21.72M | $33.50M | $87.97M | $55.72M | $98.64M | $102.80M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.17M | $0.00 | $6.79M | $12.96M | $10.63M | $17.07M | $18.30M | $17.10M |
| Free cash flow | $2.71M | $8.00M | $7.97M | $14.89M | $-39.77M | $20.92M | $7.53M | $9.40M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | $10.16M | $11.46M | $9.38M | $11.91M | $17.16M | $18.55M | $21.72M | $22.30M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $91.85M | $-4.93M | $31.03M | — | — | — |