What is Utz Brands's proceeds from issuances of debt?

Utz Brands (UTZ) reported proceeds from issuances of debt of $23.1M in Q4 2025.

How has Utz Brands's proceeds from issuances of debt changed year-over-year?

Utz Brands's proceeds from issuances of debt increased by 67.4% year-over-year, from $13.8M to $23.1M.

What is the long-term trend for Utz Brands's proceeds from issuances of debt?

Over 4 years (2021 to 2025), Utz Brands's proceeds from issuances of debt has grown at a -40.3% compound annual growth rate (CAGR), from $825.14M to $104.5M.

Utz Brands UTZ Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

John B. Sanfilippo & SonJBSS

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Other financials

Income statement

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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

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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

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Operating cash flow-$12.2M+39.6%

CapEx$13.8M-64.4%

Free cash flow-$26.0M+55.9%

Valuation

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Market cap$639.24M-43.4%

Enterprise value$1.44B-26.1%

P/S0.4×-0.4×

Profitability

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Gross margin25.4%-0.3pp

Operating margin1.5%-2.4pp

Net margin-0.6%-2.6pp

FCF margin2.9%+2.1pp

Returns & leverage

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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 →

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Questions, answered.

What is Utz Brands's proceeds from issuances of debt?: Utz Brands (UTZ) reported proceeds from issuances of debt of $23.1M in Q4 2025.
How has Utz Brands's proceeds from issuances of debt changed year-over-year?: Utz Brands's proceeds from issuances of debt increased by 67.4% year-over-year, from $13.8M to $23.1M.
What is the long-term trend for Utz Brands's proceeds from issuances of debt?: Over 4 years (2021 to 2025), Utz Brands's proceeds from issuances of debt has grown at a -40.3% compound annual growth rate (CAGR), from $825.14M to $104.5M.