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Utz Brands UTZ Dividends Paid

Dividends Paid at other companies

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$117M+0.9%
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$328.1M-0.7%
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$286.4M+5.6%
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PepsiCoPEP
$3.91B+4.6%
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$15M-1.3%
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John B. Sanfilippo & SonJBSS
$11.7M

Other financials

Income statement

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Revenue$371.8M+1.4%
Gross profit$96.2M+0.9%
Operating income-$5.5M-186%
Net income-$10.1M-196%
EPS (diluted)-$0.11-192%

Balance sheet

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Cash & equivalents$58.6M+7.3%
Total debt$866.6M-3.1%
Total equity$695.9M-4.8%
Total assets$2.8B-2.2%

Cash flow

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Operating cash flow-$12.2M+39.6%
CapEx$13.6M-49.4%
Free cash flow-$1.9M+82.1%

Valuation

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Market cap$1.25B+16.3%
Enterprise value$2.06B+7.5%
P/S0.9×+0.1×

Profitability

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Gross margin25.4%-0.1pp
Operating margin0.7%-2.1pp
Net margin-2.1%-3.3pp
FCF margin3.5%+2.7pp

Returns & leverage

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Return on equity-4.2%-6.7pp
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:PaymentsOfDividends.

The source filing: Utz Brands’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-052899
Line itemTwenty-six weeks ended June 28, 2026Twenty-six weeks ended June 29, 2025
Repayments on term debt and notes payable(17.0)(13.6)
Payment of debt issuance cost(1.7)
Payments of tax withholding requirements for employee stock awards(1.7)(2.2)
Dividends paid(11.8)(11.6)
Distribution to noncontrolling interest(7.0)(8.5)
Net cash (used in) provided by financing activities(31.8)73.7
Net decrease in cash and cash equivalents(61.8)(1.5)
Cash and cash equivalents at beginning of period120.456.1

Item 1. FINANCIAL STATEMENTS

FAQ

What is Utz Brands's dividends paid?
Utz Brands (UTZ) reported dividends paid of $5.6M in Q2 2026.
How has Utz Brands's dividends paid changed year-over-year?
Utz Brands's dividends paid decreased by 9.7% year-over-year, from $6.2M to $5.6M.
What is the long-term trend for Utz Brands's dividends paid?
Over 4 years (2021 to 2025), Utz Brands's dividends paid has grown at a 17.0% compound annual growth rate (CAGR), from $11.91M to $22.3M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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