Utz Brands Inc (UTZ)
Consumer Defensive
Packaged Foods
14.10 $
+0.1%
vs. previous close
Closing price · As of: 31. Jul 2026
Utz Brands Inc (UTZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -12 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.1 | 53 | 28 | -9.1 | 8.9 | 52 | 54 | -20 | 16 | 51 | 65 | -12 | 120 | |
| 20 | 20 | 19 | 18 | 18 | 18 | 18 | 19 | 21 | 20 | 22 | 23 | 86 | |
| 4.3 | 2.9 | 5.3 | 3.9 | 5.3 | 4.7 | 4.5 | 4.3 | 2.7 | 12 | 4.7 | 3.9 | 24 | |
| 7.0 | -13 | – | – | – | – | – | – | – | – | – | – | – | |
| -15 | 30 | 18 | -9.9 | -26 | 23 | 35 | -38 | -5.9 | 37 | 55 | -36 | 50 | |
| 16 | 16 | 10 | 14 | 33 | 23 | 38 | 39 | 27 | 24 | 14 | 14 | 78 | |
| -17 | -38 | -11 | 158 | -17 | -25 | -41 | -41 | -31 | -24 | 8.3 | -16 | -62 | |
| 4.6 | 4.6 | 4.6 | 4.6 | 4.8 | 6.5 | 5.8 | 5.4 | 6.2 | 5.3 | 5.4 | 6.2 | 23 | |
| -3.4 | -0.6 | – | -1.4 | 0.0 | 1.4 | -1.4 | -2.2 | 0.0 | -2.2 | -2.2 | – | – | |
| 36 | -52 | – | – | – | -17 | -13 | 80 | 17 | -16 | -1.6 | -7.6 | -7.4 | |
| 28 | -60 | -25 | -154 | 28 | -29 | -22 | 68 | 6.1 | -24 | -11 | -19 | -48 | |
| 16 | -14 | -8.1 | -5.0 | 20 | -1.7 | -8.8 | 6.6 | -8.1 | 3.1 | 63 | -47 | 11 | |
| -12 | 38 | 17 | -23 | -24 | 29 | 16 | -59 | -11 | 28 | 51 | -26 | 42 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.