Utz Brands Inc. (UTZ)

AI Score

Unlock

13.72

0.15 (1.11%)

At close: Apr 17, 2025, 3:59 PM

13.58

-0.99%

After-hours: Apr 17, 2025, 08:00 PM EDT

Utz Brands Ratios and Metrics

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Jan 3, 2021	Sep 27, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018
PE Ratio	151.11K	-165.98	17.07	-94.9	-11.9	17.06	-80.35	-23.44	21.52	204.89	91.73	-9.47	-41.98	9.49	24.10	-21.49	-16.19	n/a	-498.49	803.74	93.72	79.84	59.25	60.26	160.26	-2.98M	n/a
PEG Ratio	-1.51K	1.49	-0.03	1.11	0.04	-0.03	1.12	0.12	0.02	-3.82	-0.84	-0.03	0.34	0.10	-0.14	-0.5	n/a	n/a	4.06	-16.35	4.88	-4.79	n/a	0.20	n/a	n/a	n/a
PS Ratio	10.63	3.99	3.81	4.37	3.74	2.93	3.65	3.86	3.61	3.35	3.33	3.55	4.32	4.04	5.69	7.20	1.76	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
PB Ratio	1.81	2.13	1.98	2.26	1.97	1.55	1.92	1.96	1.82	1.72	1.66	1.79	1.91	1.71	2.45	2.85	2.24	n/a	1.76	1.31	1.32	1.31	1.29	1.29	368.40	6.54K	6.54K
P/FCF Ratio	77.18	105.93	-55.38	-66.74	75.33	28.80	-109.32	-60.76	61.43	46.97	-27.51	-27.38	43.13	-394.11	380.78	-117.27	161.81	n/a	-2.82K	-4.4M	-6.62K	-4.35M	-8.37K	-2.69K	-3.15K	n/a	n/a
P/OCF Ratio	23.41	23.92	152.37	-167.09	47.90	20.42	321.07	-160.84	31.95	35.44	119.81	-33.56	29.49	291.71	128.97	-146.92	47.68	n/a	-2.82K	-4.4M	-6.62K	-4.35M	-8.37K	-2.69K	-3.15K	n/a	n/a
OCF/S Ratio	0.45	0.17	0.02	-0.03	0.08	0.14	0.01	-0.02	0.11	0.09	0.03	-0.11	0.15	0.01	0.04	-0.05	0.04	-70.3	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt / Equity Ratio	0.05	1.26	1.20	1.25	1.47	1.42	1.53	1.39	1.34	1.38	1.34	1.35	1.29	1.14	1.20	1.12	1.35	0.95	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.51	0.27
Quick Ratio	0.76	0.85	1.21	0.95	0.97	1.06	1.24	1.11	1.07	1.16	1.06	1.02	1.06	1.34	1.26	1.18	1.25	1.34	0.19	0.40	1.20	1.81	9.10	9.48	8.48	0.06	0.02
Current Ratio	1.11	1.21	1.69	1.40	1.42	1.58	1.82	1.69	1.57	1.68	1.58	1.53	1.48	1.80	1.71	1.70	1.66	1.79	0.19	0.40	1.20	1.81	9.10	9.48	8.48	0.06	0.02
Asset Turnover	0.04	0.14	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.13	0.13	0.13	0.11	0.12	0.11	0.10	0.30	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Interest Coverage	0.92	1.55	2.38	n/a	1.27	n/a	0.18	0.00	-0.96	1.33	0.28	-2.61	-0.73	0.37	0.55	0.86	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity	n/a	n/a	0.03	-0.01	-0.04	0.02	-0.01	-0.02	0.02	n/a	n/a	-0.05	-0.01	0.05	0.03	-0.03	-0.03	n/a	n/a	n/a	n/a	n/a	0.01	0.01	0.57	n/a	n/a
Return on Assets	n/a	n/a	0.01	n/a	-0.01	0.01	n/a	-0.01	0.01	n/a	n/a	-0.01	n/a	0.01	0.01	-0.01	-0.01	n/a	n/a	n/a	n/a	n/a	0.01	0.01	0.01	n/a	n/a
Return on Invested Capital	n/a	0.01	0.01	n/a	0.01	0.01	n/a	n/a	0.01	-0.08	-0.01	-0.01	n/a	n/a	n/a	n/a	0.03	n/a	n/a	-0.02	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Yield	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	n/a	0.00	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	2.75K	-2.97	0.24	-1.16	-0.17	0.29	-1.12	-0.32	0.29	2.94	1.34	-0.13	n/a	0.12	0.22	-0.19	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	1.00	0.36	0.35	0.32	0.30	0.32	0.32	0.30	0.33	0.33	0.32	0.30	0.30	0.33	0.32	0.35	0.33	0.40	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Profit Margin	0.00	-0.01	0.06	-0.01	-0.08	0.04	-0.01	-0.04	0.04	0.00	0.01	-0.09	-0.03	0.11	0.06	-0.08	-0.03	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Profit Margin	0.00	0.00	0.07	0.08	-0.05	0.02	-0.03	-0.05	-0.02	-0.00	-0.00	-0.09	-0.03	0.10	0.06	-0.08	-0.02	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Profit Margin	0.06	0.05	0.06	0.16	0.05	0.01	0.01	0.00	-0.03	0.04	0.01	-0.07	-0.02	0.01	0.01	0.03	0.05	0.40	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.34	0.08	0.15	0.18	0.05	0.11	0.07	0.05	0.07	0.09	0.09	0.01	0.05	0.19	0.15	0.03	0.02	47.12	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a