Revenue (FY 2025)
↑2.1% YoY
$1.44B
3-Yr CAGR: 0.7%
Net Income
↓-95.0% YoY
$800.00K
Net Margin: 0.1%
Free Cash Flow
↑24.9% YoY
$9.40M
FCF Yield: 0.75%
EPS (Diluted)
↓-94.7% YoY
$0.01
Basic: $0.01
Return on Equity
Efficiency
0.1%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UTZ)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $772.0M | — | $266.7M | $-30.5M | — | — | — | — | 0.00% | $15.7M | $2.7M | — |
| FY 2019 | $768.2M | -0.5% | $253.8M | $-16.2M | +47.0% | $0.12 | — | — | 0.00% | $-0.4M | $-20.4M | -851.4% |
| FY 2020 | — | — | — | — | — | — | — | — | 0.00% | — | — | — |
| FY 2021 | $1,180.7M | — | $383.9M | $20.6M | — | $0.25 | — | $0.15 | 0.92% | $48.4M | $16.6M | — |
| FY 2022 | $1,408.4M | +19.3% | $383.9M | $20.6M | 0.0% | $0.25 | 0.0% | $0.21 | 1.35% | $48.4M | $16.6M | 0.0% |
| FY 2023 | $1,438.2M | +2.1% | $449.1M | $-24.9M | -221.3% | $-0.31 | -224.0% | $0.23 | 1.40% | $76.6M | $20.9M | +25.6% |
| FY 2024 | $1,409.2M | -2.0% | $494.8M | $16.0M | +164.1% | $0.19 | +161.3% | $0.25 | 1.62% | $106.2M | $7.5M | -64.0% |
| FY 2025 | $1,438.8M | +2.1% | $358.3M | $0.8M | -95.0% | $0.01 | -94.7% | $0.25 | 2.45% | $112.2M | $9.4M | +24.9% |
Valuation
Market Price
$14.24
Market Cap
$1.26B
Enterprise Value
$2.15B
P/E Ratio
1,424.00
P/B Ratio
1.77
FCF Yield
0.75%
Dividend Yield
1.78%
Shares Outstanding
Profitability & Margins
Gross Margin
24.90%
Operating Margin
1.36%
Net Margin
0.06%
Return on Equity (ROE)
0.11%
Return on Assets (ROA)
0.03%
Asset Turnover
0.52x
Revenue 3-Yr CAGR
0.71%
Financial Health & Liquidity
Current Ratio
1.19
Cash Ratio
0.37
Debt / Equity
1.412
Debt / Assets
0.361
Cash & Equivalents
$120.40M
Total Debt
$1.01B
Book Value / Share
$8.06
Cash Flow Efficiency
Operating Cash Flow
$112.20M
Capital Expenditures (CapEx)
$102.80M
Free Cash Flow
$9.40M
OCF / Revenue
7.80%
FCF / Revenue
0.65%
FCF 3-Yr CAGR
-17.35%
Per Share Metrics
EPS (Diluted)
$0.01
EPS (Basic)
$0.01
Dividends / Share
$0.25
Book Value / Share
$8.06
EPS YoY Growth
-94.74%
Balance Sheet (FY 2025)
Total Assets
$2.79B
Total Liabilities
$2.08B
Stockholders' Equity
$713.70M
Current Assets
$384.40M
Current Liabilities
$323.20M