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UTZ · NYSE · United States · Miscellaneous Food Preparations & Kindred Products
In shortUtz Brands, Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+2.1% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 1.4% | 21/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.1% | 20/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 0.1% | 1/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 1.0% | 7/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.19× | 32/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.19× | 45/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 7.16× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.45× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.33 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 0.7% | 23/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 11.75× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 23.1% | 25/100 |
| Operating margin volatility | 1.5% | 96/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 0.7% | 21/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,181 | 1,408 | 1,438 | 1,409 | 1,439 |
| Cost of revenue | 797 | 959 | 1,087 | 1,040 | 1,081 |
| Gross profit | 384 | 449 | 351 | 369 | 358 |
| Selling, general & admin | 375 | 444 | 327 | 310 | 348 |
| Operating income | 11 | 5.3 | 16 | 59 | 20 |
| Interest expense | 35 | 44 | 61 | 45 | 43 |
| Pre-tax income | 16 | (38) | (39) | 69 | (0.6) |
| Income tax | 8.1 | (24) | 0.8 | 39 | 7.1 |
| Net income | 21 | (0.4) | (25) | 16 | 0.8 |
| Diluted EPS | $0.25 | $0.00 | −$0.31 | $0.19 | $0.01 |
| Diluted shares (millions) | 81 | 80 | 81 | 85 | 88 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
0.33 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 28, 2026 · Data updated Aug 5, 2026