---
title: "Utz Brands (UTZ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/UTZ.US/norm.md"
symbol: "UTZ.US"
name: "Utz Brands"
parent: "https://longbridge.com/en/quote/UTZ.US.md"
datetime: "2026-05-19T20:20:04.859Z"
locales:
  - [en](https://longbridge.com/en/quote/UTZ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UTZ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UTZ.US/norm.md)
---

# Utz Brands (UTZ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0200 | -0.0301 | -0.1700 | 0.1219 | 0.0875 |
| ROE | -0.96% | -1.39% | -8.07% | 5.77% | 4.22% |
| Revenue | 361.30M | 342.20M | 377.80M | 366.70M | 352.10M |
| Net income | -1.70M | -2.50M | -14.70M | 10.50M | 7.50M |
| Operating income | 6.50M | -5.80M | 3.80M | 7.30M | 5.00M |
| Gross margin | 25.44% | -3.97% | 33.59% | 34.58% | 23.40% |
| Net margin | -0.47% | -0.73% | -3.89% | 2.86% | 2.13% |
| Profit quality | -53.28% | -8.94% | 7.42% | 44.74% | -24.75% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.79B | 2.79B | 2.78B | 2.84B | 2.78B |
| Leverage | 2.08 | 2.08 | 2.04 | 2.06 | 2.02 |
| BVPS | 8.02 | 8.16 | 8.29 | 8.49 | 8.43 |
| Turnover | 0.5204 | 0.5216 | 0.5304 | 0.5195 | 0.5236 |
| Cash & STI | 73.70M | 120.40M | 57.70M | 54.60M | 62.75M |
| Inv & Rec | 122.50M | 119.30M | 112.90M | 125.50M | 107.58M |
| LT assets | 379.90M | 379.20M | 396.50M | 389.70M | 374.96M |
| Net debt | 964.60M | 908.80M | 978.30M | 999.60M | 964.53M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -12.20M | 64.90M | 51.20M | 16.32M | -20.20M |
| Investing CF | -15.50M | 8.30M | -23.90M | -30.57M | -40.70M |
| Financing CF | -19.00M | -10.50M | -24.20M | 6.14M | 67.50M |
| Free CF | -6.34M | 74.17M | 37.98M | -10.50M | -54.05M |
| OCF coverage | -13.93% | 60.26% | 43.80% | 20.90% | -23.11% |
| Repaid & issued | 60.00M | 87.10M | 72.60M | 62.33M | 123.50M |
| CapEx | -13.80M | -13.60M | -23.50M | -26.91M | -38.80M |

## Distribution Plan

**Dividend Yield**: 3.32

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.063USD | 2026-04-13 | 2026-04-13 | 2026-04-23 |
| Cash Dividend: 
0.063USD | 2025-12-15 | 2025-12-15 | 2026-01-02 |
| Cash Dividend: 
0.061USD | 2025-09-15 | 2025-09-15 | 2025-10-02 |