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Utz Brands Inc

UTZ Consumer Staples Packaged Foods
$14.21
▼ -0.1% Today
as of Sep 4, 16:55 ET
Last 30 days +0.92% Jul 28 → Sep 04
$14.02 $14.08 $14.14 $14.21 $14.27 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$14.20
High
$14.22
Low
$14.20
Volume
$1M
Avg Vol
$2M
Mkt Cap
$2.0B
P/E (TTM)
Beta
52w High
$14.27
52w Low
$6.78
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 22 items

▸ Show all 22 press releases & news Free account →

Overview

52-week range
$6.78
$14
99% of range
Avg surprise (last 3)
-1.1%
Avg reaction (last 2)
-0.4%
50% positive
Latest IV / EM
65%
EM ±10.2% · $15 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.17$-0.07$0.03$0.13$0.23 Actual $-0.11Actual $-0.05Actual $0.19Actual $-0.05Actual $0.23Actual $-0.03Actual $0.16Est $0.16Actual $0.17Est $0.19Actual $-0.17Actual $0.15Est $0.14Actual $-0.11 AprJulOctMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-15M$88M$191M$294M$397M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun Jun 28, 2026Jun 2026 $-0.11 financials
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
Sun Apr 2, 2023Apr 2023 $-0.11 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$372M$361M$378M$367M$352M$366M
Cost of revenue$276M$269M$271M$270M
Gross profit$96M$92M$95M$82M
Operating income$-6M$8M$3M$6M$6M$20M
Net income$-10M$-2M$-15M$10M$6M$-2M
EPS (diluted)$-0.11$-0.02$-0.17$0.12$0.09$-0.03

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$59M$74M$120M$58M$55M$63M$56M$65M
Inventory$129M$122M$119M$113M$126M$108M$101M$102M
Total current assets$362M$360M$384M$333M$390M$344M$317M$344M
Total assets$2.78B$2.79B$2.79B$2.78B$2.84B$2.78B$2.73B$2.64B
Long-term debt$800M$812M$818M$825M$843M$830M$752M$765M
Total liabilities$1.46B$1.45B$1.45B$1.41B$1.46B$1.40B$1.34B$1.26B
Total equity$696M$1.34B$714M$725M$1.37B$1.37B$702M$1.38B

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%Jul 23 — IV 52% · EM ±11.7%Jul 24 — IV 55% · EM ±12.1%Jul 27 — IV 58% · EM ±12.1%Jul 28 — IV 54% · EM ±11.0%Jul 29 — IV 57% · EM ±11.4%Jul 30 — IV 56% · EM ±11.0%Jul 31 — IV 56% · EM ±10.6%Aug 03 — IV 56% · EM ±9.9%Aug 04 — IV 68% · EM ±11.6%Aug 05 — IV 49% · EM ±8.1%Aug 06 — IV 66% · EM ±10.6%Aug 07 — IV 68% · EM ±10.6%Aug 10 — IV 77% · EM ±10.6%Aug 12 — IV 88% · EM ±11.0%Aug 13 — IV 90% · EM ±10.6%Aug 14 — IV 96% · EM ±10.7%Aug 17 — IV 144% · EM ±12.0%Aug 18 — IV 132% · EM ±9.5%Aug 19 — IV 162% · EM ±9.5%Aug 20 — IV 229% · EM ±9.6%Aug 24 — IV 49% · EM ±10.2%Aug 25 — IV 50% · EM ±10.2%Aug 26 — IV 49% · EM ±9.8%Aug 27 — IV 52% · EM ±10.2%Aug 28 — IV 53% · EM ±10.2%Aug 31 — IV 58% · EM ±10.2%Sep 01 — IV 55% · EM ±9.5%Sep 02 — IV 61% · EM ±10.2%Sep 03 — IV 72% · EM ±11.6%Sep 04 — IV 65% · EM ±10.2%

Sector peers

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