UTZ · trading date Oct 12, 2026 · previous close $14.30 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.44B
Net income
$800.0K
Total assets
$2.79B
Total liabilities
$1.45B
Stockholders' equity
$713.70M
Cash & equivalents
$120.40M
Operating income
$19.50M
Operating cash flow
$112.20M
Capital expenditures
$102.80M
Fiscal year 2025, via 10-K filed 2026-02-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.4%
Net margin
0.1%
Free cash flow
$9.40M
Free cash flow margin
0.7%
Liabilities / assets
51.9%
Equity / assets
25.5%
CapEx / revenue
7.1%
Operating cash flow / net income
140.25×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Hanover, PA 17331
900 HIGH STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.