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Utz Brands Inc (UTZ)

Utz Brands Inc (UTZ)
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Utz Brands Inc. manufactures a diverse portfolio of salty snacks under popular brands including Utz(R), Zapp's(R), Golden Flake(R), Good Health(R), Boulder Canyon(R), Hawaiian Brand(R) and TORTIYAHS!(R). Utz Brands Inc., formerly known as Collier Creek, is based in New York, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 342,220 377,800 366,700 352,080 341,050
Sales Growth -9.42% +3.03% +4.15% +3.23% -6.69%
Net Income -2,500 -14,700 10,500 7,500 2,310
Net Income Growth +82.99% -240.00% +40.00% +224.68% +205.00%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,793,600 2,776,600 2,837,300 2,779,070 2,728,410
Total Assets Growth +0.61% -2.14% +2.10% +1.86% +3.20%
Total Liabilities 1,448,700 1,414,500 1,459,400 1,401,450 1,340,670
Total Liabilities Growth +2.42% -3.08% +4.14% +4.53% +6.45%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 112,200 47,300 -3,900 -20,220 106,170
Operating Cash Flow Growth +137.21% +1,312.82% +80.71% -119.04% +104.37%
Net Cash Flow 64,300 1,600 -1,500 6,610 4,120
Change in Net Cash Flow +3,918.75% +206.67% -122.69% +60.44% -67.99%
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