Stocktoria
Utz Brands, Inc. UTZ
NYSE · XNYS · stock · Miscellaneous Food Preparations & Kindred Products · website · IPO 2018-11-26
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4/9
Piotroski F — financial health
0.78
Altman Z″ — distress risk · distress
2787.5%
Dividend payout · at-risk
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.4B | $1.4B | $1.4B | $1.4B | $1.2B |
| Gross profit | $358.3M | $369.1M | $350.8M | $449.1M | $383.9M |
| Operating income | $19.5M | $58.9M | $16.0M | $5.3M | $10.6M |
| Net income | $800,000 | $15.9M | -$24.9M | -$392,000 | $20.6M |
| 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 |
| Shareholders' equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B |
| Ratios | |||||
| Gross margin | 24.9% | 26.2% | 24.4% | 31.9% | 32.5% |
| Operating margin | 1.4% | 4.2% | 1.1% | 0.4% | 0.9% |
| Net margin | 0.1% | 1.1% | -1.7% | -0.0% | 1.7% |
| FCF margin | 0.7% | 0.5% | 1.5% | -2.8% | 1.4% |
| Return on assets | 0.0% | 0.6% | -0.9% | -0.0% | 0.8% |
| Return on equity | 0.1% | 1.2% | -1.8% | -0.0% | 1.4% |
| Debt / equity | 0.61× | 0.56× | 0.64× | 0.63× | 0.58× |
| Current ratio | 1.19 | 1.11 | 1.42 | 1.57 | 1.48 |
| Revenue growth | 2.1% | -2.0% | 2.1% | 19.3% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 304,310 | $2.4M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.78 (distress)
- Working capital / assets 0.022
- Retained earnings / assets -0.117
- EBIT / assets 0.007
- Equity / liabilities 0.928
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001739566 · as of 2025-12-28. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.