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Utz Brands UTZ Q4 2025 Annual earnings

Reported February 12, 2026 · Before market open

Revenue$342.2MMiss by $1.2M
EPS$0.26In line
Revenue estimate$343.4M
EPS estimate$0.26

Next report

Oct 29, 2026 (In 3 weeks)
Revenue estimate$385.0M
EPS estimate$0.24

Financials

Q4 2025

Income statement

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Revenue$342.2M+0.4%
Gross profit$89.1M+2.3%
Operating income$4.1M-43.1%
Net income-$3.3M-243%

Balance sheet

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Cash & equivalents$120.4M+115%
Total debt$1.0B+9.3%
Total equity$713.7M+2.4%
Total assets$2.8B+2.6%

Cash flow

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Operating cash flow$64.9M+19.7%
CapEx$13.6M-63.9%
Free cash flow$51.3M+211%

Valuation & ratios

Valuation

as of 12/28/25
See full
Market cap$922.35M-16.4%
Enterprise value$1.82B-8.0%
P/S0.6×-0.1×

Profitability

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Gross margin24.9%-1.3pp
Operating margin1.4%-2.8pp
Net margin0%—
FCF margin0.7%+0.1pp

Returns & leverage

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Return on equity0%—
Debt / equity1.4×+0.1×
Current ratio1.2×+0.1×

Segments

By segment

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Reportable Segment$342.2M+0.4%

FAQ

When did Utz Brands report Q4 2025 earnings?
Utz Brands (UTZ) reported Q4 2025 earnings on February 12, 2026 before market open.
What were Utz Brands's Q4 2025 revenue and EPS?
Utz Brands reported revenue of $342.2M and eps of $0.26 for Q4 2025.
Did Utz Brands beat estimates in Q4 2025?
Revenue missed the consensus estimate of $343.4M by $1.2M. EPS beat the consensus estimate of $0.26 by $0.00.
How did Utz Brands's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 0.3% from $341.0M a year earlier and eps grew 18.2% from $0.22.
Where can I find Utz Brands's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-007457) and the 10-K periodic report (0001628280-26-007757) directly on SEC EDGAR. The filing index links above go to sec.gov.