UTZUtz Brands, Inc.
Miscellaneous Food Preparations & Kindred Products
- Revenue
- $1.4B
- 2.1% YoY
- Operating margin
- 1.4%
- 68% YoY
- EBITDA
- $102M
- 21% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 7.2×
- $734M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear140× net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear20% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear31% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.4B | $1.4B | 2.1% |
| Operating income | $11M | $16M | $59M | $20M | 67% |
| Net income | $21M | −$25M | $16M | $800K | 95% |
| Operating cash flow | $48M | $77M | $106M | $112M | 5.6% |
| Capex | $32M | $56M | $99M | $103M | 4.3% |
| Stock-based comp | $13M | $17M | $18M | $17M | 6.6% |
| Dividends | $12M | $19M | $22M | $22M | 2.8% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.