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Utz Brands Inc

UTZ Consumer Staples Packaged Foods
$14.06
▼ -0.1% Today
as of Jul 22, 16:55 ET
Last 30 days +94.74% Jun 15 → Jul 22
$6.27 $8.36 $10.46 $12.55 $14.64 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
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

Recent Press Releases & News last 60 days · 16 items

▸ Show all 16 press releases & news Free account →

Overview

52-week range
$6.80
$15
92% of range
Avg surprise (last 3)
-1.1%
Avg reaction (last 2)
-0.4%
50% positive
Latest IV / EM
54%
EM ±12.4% · $15 · Aug 21

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 $0.17Est $0.19Actual $-0.17Actual $0.15Est $0.14 JulOctMarJunSepMar/2025Jun/2025SepMar/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
Thu Jul 31, 2025Jun/2025 $0.17 $0.19 -10.5% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 30, 2026Jun/2026OTHER $0.18$0.17 +5.9%

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

38%118%198%278%358% Jun 07 — IV 102% · EM ±14.1%Jun 08 — IV 132% · EM ±17.4%Jun 09 — IV 156% · EM ±19.6%Jun 10 — IV 119% · EM ±14.1%Jun 11 — IV 108% · EM ±11.9%Jun 12 — IV 110% · EM ±11.2%Jun 15 — IV 115% · EM ±8.3%Jun 16 — IV 187% · EM ±11.1%Jun 17 — IV 358% · EM ±15.0%Jun 19 — IV 48% · EM ±10.6%Jun 22 — IV 57% · EM ±11.8%Jun 23 — IV 45% · EM ±9.2%Jun 24 — IV 42% · EM ±8.3%Jun 25 — IV 39% · EM ±7.6%Jun 26 — IV 42% · EM ±8.1%Jun 29 — IV 49% · EM ±8.6%Jun 30 — IV 45% · EM ±7.8%Jul 01 — IV 64% · EM ±10.7%Jul 02 — IV 123% · EM ±20.0%Jul 03 — IV 128% · EM ±20.0%Jul 06 — IV 124% · EM ±17.2%Jul 07 — IV 144% · EM ±19.0%Jul 08 — IV 65% · EM ±8.2%Jul 09 — IV 55% · EM ±6.5%Jul 10 — IV 104% · EM ±11.5%Jul 13 — IV 59% · EM ±4.9%Jul 14 — IV 65% · EM ±4.7%Jul 15 — IV 63% · EM ±3.7%Jul 16 — IV 97% · EM ±4.1%Jul 20 — IV 55% · EM ±13.1%Jul 21 — IV 102% · EM ±23.8%Jul 22 — IV 54% · EM ±12.4%

Sector peers

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