📊 UTZ Key Takeaways
Is Utz Brands, Inc. (UTZ) a Good Investment?
Utz Brands exhibits severe financial distress with negative profitability, negative free cash flow of -26M, and critically low interest coverage of 0.2x—the company cannot service its $842M debt burden from operations. Despite modest 2.1% revenue growth, structural inefficiencies and high leverage create material default risk.
Utz Brands, Inc. Key Strengths (UTZ)
- Gross margin of 25.4% indicates reasonable product pricing power and manufacturing efficiency
- Revenue growth of 2.1% YoY demonstrates modest market demand in competitive snack sector
- Established brand portfolio in food preparations segment
UTZ Stock Risks: Utz Brands, Inc. Investment Risks
- Interest coverage of 0.2x is critically unsustainable—operating income cannot cover debt service obligations
- Negative free cash flow of -26M with $13.8M capital needs signals inability to fund operations and maintain asset base
- High leverage ratio (Debt/Equity 1.19x) combined with negative profitability significantly increases default risk
- Quick ratio of 0.75x and marginal current ratio of 1.14x indicate liquidity stress with only $73.7M cash
- Operating losses despite revenue growth reveal structural cost control failures
Key Metrics to Watch
- Operating cash flow inflection point—path to positive FCF is critical for solvency
- Interest coverage ratio recovery—must improve above 1.0x to ensure debt sustainability
- Operating margin expansion—need to demonstrate cost discipline and return to profitability
- Debt reduction or refinancing—current capital structure is unsustainable
- Liquidity position and cash burn rate—monitor working capital management
Utz Brands, Inc. (UTZ) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Utz Brands, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
UTZ Profit Margin, ROE & Profitability Analysis
UTZ vs Consumer Sector: How Utz Brands, Inc. Compares
How Utz Brands, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Utz Brands, Inc. Stock Overvalued? UTZ Valuation Analysis 2026
Based on fundamental analysis, Utz Brands, Inc. shows some fundamental concerns relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Utz Brands, Inc. Balance Sheet: UTZ Debt, Cash & Liquidity
UTZ Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Utz Brands, Inc.'s revenue has grown significantly by 22% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.31 indicates the company is currently unprofitable.
UTZ Revenue Growth, EPS Growth & YoY Performance
UTZ Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $352.1M | -$1.7M | $-0.02 |
| Q3 2025 | $365.5M | -$2.2M | $-0.03 |
| Q2 2025 | $356.2M | $10.5M | $0.12 |
| Q1 2025 | $346.5M | -$4.0M | $-0.05 |
| Q3 2024 | $365.5M | -$2.2M | $0.03 |
| Q2 2024 | $356.2M | -$4.1M | $-0.05 |
| Q1 2024 | $346.5M | -$4.0M | $-0.05 |
| Q3 2023 | $362.8M | -$888.0K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Utz Brands, Inc. Dividends, Buybacks & Capital Allocation
UTZ SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Utz Brands, Inc. (CIK: 0001739566)
📋 Recent SEC Filings
❓ Frequently Asked Questions about UTZ
What is the AI rating for UTZ?
Utz Brands, Inc. (UTZ) has an AI grade of D with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are UTZ's key strengths?
Claude: Gross margin of 25.4% indicates reasonable product pricing power and manufacturing efficiency. Revenue growth of 2.1% YoY demonstrates modest market demand in competitive snack sector.
What are the risks of investing in UTZ?
Claude: Interest coverage of 0.2x is critically unsustainable—operating income cannot cover debt service obligations. Negative free cash flow of -26M with $13.8M capital needs signals inability to fund operations and maintain asset base.
What is UTZ's revenue and growth?
Utz Brands, Inc. reported revenue of $361.3M.
Does UTZ pay dividends?
Utz Brands, Inc. pays dividends, with $6.2M distributed to shareholders in the trailing twelve months.
Where can I find UTZ SEC filings?
Official SEC filings for Utz Brands, Inc. (CIK: 0001739566) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is UTZ's EPS?
Utz Brands, Inc. has a diluted EPS of $-0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is UTZ's fundamental grade?
Based on our AI fundamental analysis in June 2026, Utz Brands, Inc. has a D grade with 92% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is UTZ stock overvalued or undervalued?
Valuation metrics for UTZ: ROE of -0.2% (sector avg: 18%), net margin of -0.5% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is UTZ's AI grade for 2026?
Our dual AI analysis gives Utz Brands, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is UTZ's free cash flow?
Utz Brands, Inc.'s operating cash flow is $-12.2M, with capital expenditures of $13.8M. FCF margin is -7.2%.
How does UTZ compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -0.5% (avg: 8%), ROE -0.2% (avg: 18%), current ratio 1.14 (avg: 1.5).