Connect your AI

Utz Brands UTZ Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Campbell SoupCPB

$549M—

General MillsGIS

$0—

HersheyHSY

$0-100%

PepsiCoPEP

$2.96B-15.4%

John B. Sanfilippo & SonJBSS

$12.75M—

J&J Snack FoodsJJSF

$65M—

Other financials

Income statement

Revenue$361.3M+2.6%

Gross profit$91.9M+11.5%

Operating income$7.8M+36.8%

Net income-$1.7M-123%

EPS (diluted)-$0.02-122%

Balance sheet

Cash & equivalents$73.7M+17.5%

Total debt$870.4M-0.6%

Total equity$709.5M-2.2%

Total assets$2.8B+0.3%

Cash flow

Operating cash flow-$12.2M+39.6%

CapEx$13.8M-64.4%

Free cash flow-$26.0M+55.9%

Valuation

Market cap$639.24M-43.4%

Enterprise value$1.44B-26.1%

P/S0.4×-0.4×

Profitability

Gross margin25.4%-0.3pp

Operating margin1.5%-2.4pp

Net margin-0.6%-2.6pp

FCF margin2.9%+2.1pp

Returns & leverage

Return on equity-1.3%-5.2pp

Debt / equity1.2×0.0×

Current ratio1.1×-0.2×

Where this comes from

Reported directly by Utz Brands in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Utz Brands’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Utz Brands's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Utz Brands's debt issuance proceeds?: Utz Brands (UTZ) reported debt issuance proceeds of $23.1M in Q4 2025.
How has Utz Brands's debt issuance proceeds changed year-over-year?: Utz Brands's debt issuance proceeds increased by 67.4% year-over-year, from $13.8M to $23.1M.
What is the long-term trend for Utz Brands's debt issuance proceeds?: Over 4 years (2021 to 2025), Utz Brands's debt issuance proceeds has grown at a -40.3% compound annual growth rate (CAGR), from $825.14M to $104.5M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.