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Utz Brands Inc

UTZ Consumer Staples Packaged Foods
$7.07
▲ +4.0% Today
as of Jun 7, 07:30 ET
Last 30 days -11.74% Apr 28 → Jun 05
$6.68 $7.12 $7.55 $7.99 $8.42 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$6.83
High
$7.12
Low
$6.80
Volume
$2M
Avg Vol
$1M
Mkt Cap
$1.1B
P/E (TTM)
Beta
52w High
$14.67
52w Low
$6.80
Div Yield
Shares Out

Overview

52-week range
$6.80
$15
3% of range
Avg surprise (last 2)
+3.6%
Avg reaction (last 2)
-0.4%
50% positive
Latest IV / EM
102%
EM ±14.1% · $8 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.17$-0.07$0.03$0.13$0.23 Actual $-0.05Actual $0.19Actual $-0.05Actual $0.23Actual $-0.03Actual $0.16Est $0.16Actual $0.12Actual $-0.17Actual $0.15Est $0.14 JulOctMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-15M$88M$191M$294M$397M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.15 $0.14 +7.1% -6.2% +7.9% earnings
Sun Sep 28, 2025Sep 2025 $-0.17 financials
Sun Jun 29, 2025Jun 2025 $0.12 financials
Thu May 1, 2025Mar/2025 $0.16 $0.16 0.0% -8.7% earnings
Sun Sep 29, 2024Sep 2024 $-0.03 financials
Sun Jun 30, 2024Jun 2024 $0.23 financials
Sun Mar 31, 2024Mar 2024 $-0.05 financials
Sun Oct 1, 2023Oct 2023 $0.19 financials
Sun Jul 2, 2023Jul 2023 $-0.05 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$361M$378M$367M$352M$366M$356M
Cost of revenue$269M$251M$240M$270M$234M$232M
Gross profit$92M$127M$127M$82M$131M$125M
Operating income$8M$3M$6M$6M$20M$22M
Net income$-2M$-15M$10M$8M$-2M$20M
EPS (diluted)$-0.02$-0.17$0.12$0.09$-0.03$0.23

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$74M$120M$58M$55M$63M$56M$65M$67M
Inventory$122M$119M$113M$126M$108M$101M$102M$101M
Total current assets$360M$384M$333M$390M$344M$317M$344M$354M
Total assets$2.79B$2.79B$2.78B$2.84B$2.78B$2.73B$2.64B$2.65B
Long-term debt$812M$818M$825M$843M$830M$752M$765M$786M
Total liabilities$1.45B$1.45B$1.41B$1.46B$1.40B$1.34B$1.26B$1.24B
Total equity$710M$714M$725M$731M$726M$702M$686M$686M

Implied volatility — last 90 days

97%99%102%104%107% Jun 07 — IV 102% · EM ±14.1%

Sector peers

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