Utz Brands, Inc. (UTZ)

9 0 (0%)

As of 2026-02-17 19:11:06 EST

Utz Brands, Inc. (/ʊts/), more commonly known as Utz, is an American snack food company based in Hanover, Pennsylvania. The company produces a variety of potato chips, pretzels, and other snacks, with most products sold under their family of brands. Utz is also a snack supplier to warehouse clubs and merchandisers.

Traded asNYSE: UTZ
ISINUS9180901012
CIK0001739566
LEI5299009BHBU2NH5HRN16
EIN981425274
Sector
IndustryMiscellaneous Food Preparations & Kindred Products
CEOHoward Friedman
Employees2,000
Fiscal Year End1228
Address900 HIGH STREET, HANOVER, PA, 17331
Phone717-637-6644
Websitehttp://www.utzsnacks.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
UTZUtz Brands, Inc.2026-02-17 19:11:06900
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
UTZ0001739566Utz Brands, Inc.US91809010125299009BHBU2NH5HRN16981425274NYSE2090Miscellaneous Food Preparations & Kindred Products1228DE900 HIGH STREETHANOVERPA17331UNITED STATESUS717-637-6644900 HIGH STREET, HANOVER, PA, 17331900 HIGH STREET, HANOVER, PA, 17331Collier Creek Holdings1921Howard Friedman2,000http://www.utzsnacks.com1,115,800,000Utz Brands, Inc. (/ʊts/), more commonly known as Utz, is an American snack food company based in Hanover, Pennsylvania. The company produces a variety of potato chips, pretzels, and other snacks, with most products sold under their family of brands. Utz is also a snack supplier to warehouse clubs and merchandisers.2026-02-12 18:03:24
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UTZ Stock Price (End-of-Day)
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UTZ Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025911,700,000-204,100,000-18.2918
20241,115,800,00012,800,0001.1605
20231,103,000,000161,308,85317.1297
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Mark SchreiberExecutive Vice President2024481,683592,120273,82414,8771,362,504
Mitchell ArendsExecutive Vice President2024465,000591,474319,78163,3111,439,565
Howard FriedmanExecutive Vice President, Chief Executive Officer2024923,5582,845,1851,027,583111,3314,907,657
Ajay KatariaExecutive Vice President2024543,046878,661374,94611,5021,808,155
Mark SchreiberExecutive Vice President2023464,6060377,255238,58012,4431,092,884
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Employee Count
Fiscal YearEmployee Count
20253,100
20243,000
20233,550
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Income Statements
Fiscal Year202520242023
Revenue1,438,800,0001,409,281,0001,438,237,000
Cost Of Revenue1,080,500,000914,504,000981,751,000
Gross Profit358,300,000494,777,000456,486,000
Research And Development Expenses
General And Administrative Expenses144,300,000129,642,000159,196,000
Operating Expenses
Operating Income19,500,00058,906,00016,017,000
Net Income800,00015,974,000-24,937,000
Earnings Per Share Basic0.010.19-0.31
Earnings Per Share Diluted0.010.19-0.31
Weighted Average Shares Outstanding Basic86,577,08282,102,87681,081,458
Weighted Average Shares Outstanding Diluted87,773,61485,433,98081,081,458
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents120,400,00056,138,00052,023,000
Marketable Securities Current
Accounts Receivable100,800,000119,867,000135,130,000
Inventories119,300,000101,362,000104,666,000
Non Trade Receivables4,000,0004,622,0005,237,000
Other Assets Current6,500,0006,762,0006,811,000
Total Assets Current384,400,000317,258,000328,053,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current179,800,000189,547,000101,122,000
Total Assets Non Current2,409,200,0002,411,154,0002,418,683,000
Total Assets2,793,600,0002,728,412,0002,746,736,000
Accounts Payable197,400,000150,927,000124,361,000
Deferred Revenue
Short Term Debt31,400,00016,097,00021,086,000
Other Liabilities Current87,900,00078,281,00077,590,000
Total Liabilities Current323,200,000285,270,000230,686,000
Long Term Debt849,600,000768,581,000899,597,000
Other Liabilities Non Current
Total Liabilities Non Current1,125,500,0001,055,398,0001,132,367,000
Total Liabilities1,448,700,0001,340,668,0001,363,053,000
Common Stock08,0008,000
Retained Earnings-326,600,000-304,663,000-298,049,000
Accumulated Other Comprehensive Income3,300,00018,590,00022,958,000
Total Shareholders Equity713,700,000702,451,000669,496,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization82,400,00070,940,00079,488,000
Share Based Compensation Expense17,100,00018,295,00017,069,000
Other Non Cash Income Expense
Change In Accounts Receivable-19,100,000-6,782,000-1,855,000
Change In Inventories17,900,0004,628,000-12,652,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable54,500,000123,088,0009,730,000
Change In Other Liabilities
Cash From Operating Activities112,200,000106,166,00076,640,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment102,800,00098,639,00055,724,000
Acquisition Of Business00
Other Investing Activities
Cash From Investing Activities-86,900,00074,961,000-48,492,000
Tax Withholding For Share Based Compensation2,200,0001,397,000589,000
Payments Of Dividends21,800,00019,969,00018,548,000
Issuance Of Common Stock00
Repurchase Of Common Stock
Issuance Of Long Term Debt104,500,00039,100,00013,100,000
Repayment Of Long Term Debt241,000,000114,699,00070,632,000
Other Financing Activities
Cash From Financing Activities39,000,000-177,012,000-49,055,000
Change In Cash64,300,0004,115,000-20,907,000
Cash At End Of Period120,400,00056,138,00052,023,000
Income Taxes Paid3,500,00028,877,0008,820,000
Interest Paid44,900,00045,027,00046,905,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.010.19-0.31
Price To Earnings Ratio1,04381.3684-52.3871
Earnings Growth Rate-94.7368-161.2903
Price Earnings To Growth Ratio-11.0094-0.5045
Book Value Per Share15.534116.902517.0653
Price To Book Ratio0.67140.91470.9516
Ebitda129,800,000160,653,000123,961,000
Enterprise Value1,663,598,965.261,997,850,462.962,185,422,877.92
Dividend Yield0.02410.01570.0141
Dividend Payout Ratio27.251.2501-0.7438
Debt To Equity Ratio1.23441.11711.3752
Capital Expenditures
Free Cash Flow
Return On Equity0.00110.0227-0.0372
One Year Beta0.24940.03070.6116
Three Year Beta0.28740.59790.7236
Five Year Beta0.52660.37110.3682
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Stuart Jeremy KEVP, Sales & CCO2026-01-0623,406A42,507
Sponaugle JamesEVP & Chief People Officer2026-01-0619,585A85,830
Sponaugle JamesEVP & Chief People Officer2026-01-065,771D80,059
Shea Theresa RobbinsEVP, Chief Legal Officer2026-01-0621,535A93,590
Shea Theresa RobbinsEVP, Chief Legal Officer2026-01-066,399D87,191
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Josh Gottheimer2026-01-14NJ05Sale2025-12-08Joint$1,001 - $15,000
Gilbert Cisneros2025-06-06CA31Purchase2025-05-15$1,001 - $15,000
Gilbert Cisneros2025-04-07CA31Purchase2025-03-24$1,001 - $15,000
Josh Gottheimer2023-11-11NJ05Purchase2023-10-16Joint$1,001 - $15,000
Josh Gottheimer2023-10-15NJ05Sale2023-09-15Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
MERCER GLOBAL ADVISORS INC /ADV2025-12-313,555,570102,21334.7859
RAYMOND JAMES FINANCIAL INC2025-12-31336,94832,46110.3801
LAZARD ASSET MANAGEMENT LLC2025-12-31254,47624,51610.38
Cetera Investment Advisers2025-12-31430,49441,47310.3801
AQR CAPITAL MANAGEMENT LLC2025-12-31164,72115,86910.38
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FORUM FUNDS2025-12-31Institutional Plus SharesDFSLX235,6482,446,026.241.4529
FORUM FUNDS2025-12-31Institutional SharesDFSGX235,6482,446,026.241.4529
FORUM FUNDS2025-12-31Investor SharesDFDSX235,6482,446,026.241.4529
SEI INSTITUTIONAL INVESTMENTS TRUST2025-11-30SIIT Extended Market Index Fund - Class ASMXAX10,700103,6830.0086
SEI INSTITUTIONAL INVESTMENTS TRUST2025-11-30SIIT Multi-Asset Real Return Fund - Class ASEIAX9999,680.310.0012
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