FY2025 · ended Dec 28, 2025 · Revenue $1.44B, +2.1% YoY · Filed Feb 12, 2026
Utz Brands, Inc. (UTZ) files with the SEC under industry code 2090, Miscellaneous Food Preparations & Kindred Products. In fiscal 2025, which ended Dec 28, 2025, it reported revenue of $1.4 billion and net income of $800,000. Free cash flow was $9.4 million. As of Jun 28, 2026 it held $58.6 million in cash and investments and $1.0 billion in total debt.
Revenue (TTM)
$1.45B
+2.0% vs year-ago TTM
Net income (TTM)
$-29.00M
-260.2% vs year-ago TTM
Operating cash flow (TTM)
$115.60M
+12.8% vs year-ago TTM
Free cash flow (TTM)
$51.10M
+312.9% vs year-ago TTM
EPS (TTM)
$-0.33
-257.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-960.40M
as of Jun 28, 2026
Operating margin
0.7%
FY 2026
Company profile
- Industry
- Miscellaneous Food Preparations & Kindred Products (SIC 2090)
- Listed as
- UTZ (NYSE)
- Fiscal year ends
- January 3
- Incorporated in
- DE
- Headquarters
- Hanover, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1739566
- Former names
- Collier Creek Holdings (until Aug 27, 2020)
Other Miscellaneous Food Preparations & Kindred Products companies
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 28, 2025 |
FY 2024 Dec 29, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Jan 1, 2023 |
FY 2021 Jan 2, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.4B | $1.4B | $1.2B |
| Operating income | $19.5M | $58.9M | $16.0M | $5.3M | $10.6M |
| Net income | $800,000 | $15.9M | -$24.9M | -$392,000 | $20.6M |
| Diluted EPS | $0.01 | $0.19 | -$0.31 | $0.00 | $0.25 |
| Operating cash flow | $112.2M | $106.2M | $76.6M | $48.2M | $48.4M |
| Free cash flow | $9.4M | $7.6M | $20.9M | -$39.8M | $16.6M |
| Total assets | $2.8B | $2.7B | $2.7B | $2.8B | $2.7B |
| Total liabilities | $1.4B | $1.3B | $1.4B | $1.4B | $1.3B |
| Stockholders' equity | $713.7M | $696.9M | $669.5M | $703.1M | $679.7M |
| Cash and investments | $120.4M | $56.1M | $52.0M | $72.9M | $41.9M |
| Total debt | $1.0B | $928.6M | $968.7M | $970.5M | $882.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Other events
|
Oct 30, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Material agreement, Bylaw or fiscal year change
|
Jul 22, 2026 | Jul 20, 2026 |
| 8-K |
Current report
Other events
|
Jul 21, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
May 28, 2026 | May 26, 2026 |
All 686 Utz Brands, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.