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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 377,800 366,700 352,080 341,050 365,520
Sales Growth +3.03% +4.15% +3.23% -6.69% +2.62%
Net Income -14,700 10,500 7,500 2,310 -2,200
Net Income Growth -240.00% +40.00% +224.68% +205.00% -111.08%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,776,600 2,837,300 2,779,070 2,728,410 2,643,910
Total Assets Growth -2.14% +2.10% +1.86% +3.20% -0.23%
Total Liabilities 1,414,500 1,459,400 1,401,450 1,340,670 1,259,380
Total Liabilities Growth -3.08% +4.14% +4.53% +6.45% +1.20%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 47,300 -3,900 -20,220 106,170 51,950
Operating Cash Flow Growth +1,312.82% +80.71% -119.04% +104.37% +30,658.82%
Net Cash Flow 1,600 -1,500 6,610 4,120 12,870
Change in Net Cash Flow +206.67% -122.69% +60.44% -67.99% -11.55%
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