Utz Brands, Inc. (UTZ)
Every figure this model derived for UTZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 64,500,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 58,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 362,100,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 340,700,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 695,900,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 41,300,000 | InterestExpenseNonoperating |
2026-06-28 |
| ocf | 115,600,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 1,453,100,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 17,200,000 | ShareBasedCompensation |
2026-06-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up UTZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.89 |
| current ratio | 1.06 |
| current ratio reported | 1.06 |
| dilution pct | 2.75 |
| ebit cagr | 18.64 |
| ebit yoy | -75.0 |
| ev ebit | 215.74 |
| ev owner earnings | 61.73 |
| ev sales | 1.44 |
| fcf margin | 3.52 |
| growth cv | 1.38 |
| interest cover | 0.23 |
| net debt ebitda | 8.48 |
| operating margin | 0.67 |
| owner earnings margin | 2.33 |
| revenue growth | 1.95 |
| revenue growth per share | -0.78 |
| roic | 0.5 |
| rule of 40 | 2.62 |
| sbc pct revenue | 1.18 |
Everything else this filing tags
363 more elements from UTZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,775,500,000 | 2026-06-28 | 64 | USD |
LiabilitiesAndStockholdersEquity | 2,775,500,000 | 2026-06-28 | 64 | USD |
AssetsNoncurrent | 2,413,400,000 | 2026-06-28 | 50 | USD |
Liabilities | 1,461,800,000 | 2026-06-28 | 64 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,313,700,000 | 2026-06-28 | 110 | USD |
BusinessAcquisitionsProFormaRevenue | 1,219,090,000 | 2022-01-02 | 12 | USD |
LiabilitiesNoncurrent | 1,121,100,000 | 2026-06-28 | 50 | USD |
AdditionalPaidInCapitalCommonStock | 1,042,400,000 | 2026-06-28 | 57 | USD |
IntangibleAssetsNetExcludingGoodwill | 948,500,000 | 2026-06-28 | 50 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 871,150,000 | 2023-01-01 | 8 | USD |
Goodwill | 865,200,000 | 2026-06-28 | 70 | USD |
LongTermDebt | 838,800,000 | 2026-06-28 | 38 | USD |
DebtAndCapitalLeaseObligations | 803,696,000 | 2021-10-03 | 2 | USD |
SecuredLongTermDebt | 800,200,000 | 2026-06-28 | 50 | USD |
LongTermDebtNoncurrent | 800,200,000 | 2026-06-28 | 38 | USD |
LongTermDebtAndCapitalLeaseObligations | 793,024,000 | 2021-10-03 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 707,600,000 | 2026-06-28 | 50 | USD |
MinorityInterest | 617,800,000 | 2026-06-28 | 47 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 556,700,000 | 2026-06-28 | 24 | USD |
CostOfGoodsAndServicesSold | 545,000,000 | 2026-06-28 | 97 | USD |
FiniteLivedIntangibleAssetsNet | 501,600,000 | 2026-06-28 | 50 | USD |
MarketableSecuritiesNoncurrent | 452,603,299 | 2020-06-30 | 13 | USD |
PropertyPlantAndEquipmentGross | 451,856,000 | 2023-10-01 | 26 | USD |
ProceedsFromIssuanceInitialPublicOffering | 440,000,000 | 2018-12-31 | 2 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 430,483,529 | 2020-06-30 | 10 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 379,700,000 | 2026-06-28 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 355,700,000 | 2025-12-28 | 5 | USD |
RetainedEarningsAccumulatedDeficit | -350,100,000 | 2026-06-28 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 339,200,000 | 2025-12-28 | 8 | USD |
PropertyPlantAndEquipmentNet | 329,846,000 | 2023-10-01 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 253,800,000 | 2025-12-28 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 206,000,000 | 2026-06-28 | 50 | USD |
OtherAssetsNoncurrent | 201,000,000 | 2026-06-28 | 50 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 197,900,000 | 2025-12-28 | 5 | USD |
AccountsPayableCurrent | 196,700,000 | 2026-06-28 | 64 | USD |
GrossProfit | 188,100,000 | 2026-06-28 | 95 | USD |
SellingGeneralAndAdministrativeExpense | 186,700,000 | 2026-06-28 | 87 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 180,400,000 | 2026-06-28 | 50 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 177,000,000 | 2026-06-28 | 24 | USD |
OperatingLeaseLiability | 157,800,000 | 2025-12-28 | 10 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 152,900,000 | 2021-10-03 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 152,400,000 | 2026-06-28 | 38 | USD |
OperatingLeaseRightOfUseAsset | 149,400,000 | 2025-12-28 | 10 | USD |
ProceedsFromLinesOfCredit | 145,000,000 | 2026-06-28 | 42 | USD |
RepaymentsOfLinesOfCredit | 144,900,000 | 2026-06-28 | 26 | USD |
DeferredIncomeTaxLiabilities | 131,800,000 | 2025-12-28 | 14 | USD |
InventoryNet | 128,700,000 | 2026-06-28 | 50 | USD |
DeferredIncomeTaxLiabilitiesNet | 128,500,000 | 2026-06-28 | 50 | USD |
DeferredTaxLiabilities | 126,600,000 | 2025-12-28 | 14 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 123,908,000 | 2019-12-29 | 3 | USD |
AccountsReceivableNetCurrent | 123,600,000 | 2026-06-28 | 50 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 122,010,000 | 2023-10-01 | 26 | USD |
SellingExpense | 115,700,000 | 2026-06-28 | 95 | USD |
AccruedLiabilitiesCurrent | 99,400,000 | 2026-06-28 | 64 | USD |
InventoryFinishedGoods | 92,900,000 | 2026-06-28 | 50 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 92,500,000 | 2026-06-28 | 36 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 88,429,350 | 2026-06-28 | 67 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 88,429,350 | 2026-06-28 | 67 | shares |
DeferredTaxAssetsGross | 72,000,000 | 2025-12-28 | 14 | USD |
GeneralAndAdministrativeExpense | 71,000,000 | 2026-06-28 | 106 | USD |
DeferredTaxLiabilitiesInvestments | 69,500,000 | 2025-12-28 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 66,800,000 | 2025-12-28 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -61,800,000 | 2026-06-28 | 76 | USD |
CommonStockSharesAuthorized | 61,249,000 | 2021-01-03 | 2 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 61,085,943 | 2021-01-03 | 4 | shares |
CommonStockSharesOutstanding | 60,349,000 | 2021-01-03 | 1 | shares |
InventoryGross | 59,831,000 | 2021-01-03 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 59,400,000 | 2025-12-28 | 14 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 59,349,000 | 2023-01-01 | 3 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 58,600,000 | 2026-06-28 | 107 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 52,500,000 | 2020-09-27 | 1 | USD |
LeaseCost | 51,400,000 | 2025-12-28 | 12 | USD |
OperatingLeaseCost | 47,700,000 | 2025-12-28 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 47,100,000 | 2026-06-28 | 50 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 46,824,000 | 2021-10-03 | 5 | USD |
DepreciationDepletionAndAmortization | 45,400,000 | 2026-06-28 | 63 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | -43,810,000 | 2020-08-28 | 27 | USD |
InterestExpense | 43,100,000 | 2025-12-28 | 63 | USD |
CooperativeAdvertisingExpense | 39,800,000 | 2025-12-28 | 9 | USD |
SecuredDebtCurrent | 38,600,000 | 2026-06-28 | 50 | USD |
LongTermDebtCurrent | 38,600,000 | 2026-06-28 | 38 | USD |
AssetAcquisitionConsiderationTransferred | 38,400,000 | 2022-04-28 | 5 | USD |
PaymentsToAcquireProductiveAssets | 38,400,000 | 2022-04-28 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 36,100,000 | 2025-12-28 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 36,100,000 | 2025-12-28 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 36,100,000 | 2025-12-28 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 36,100,000 | 2025-12-28 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 36,100,000 | 2025-12-28 | 8 | USD |
DeferredTaxAssetsInvestments | 35,900,000 | 2025-12-28 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | -31,800,000 | 2026-06-28 | 68 | USD |
NetCashProvidedByUsedInInvestingActivities | -29,500,000 | 2026-06-28 | 65 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 28,700,000 | 2021-04-04 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 28,300,000 | 2025-12-28 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 28,000,000 | 2023-01-01 | 12 | USD |
NetIncomeLossAttributableToParentDiluted | 27,777,000 | 2021-10-03 | 3 | USD |
OperatingLeasePayments | 27,500,000 | 2025-12-28 | 11 | USD |
MembersCapital | -27,446,000 | 2019-12-29 | 3 | USD |
InventoryRawMaterials | 27,100,000 | 2026-06-28 | 50 | USD |
InterestPaidNet | 26,900,000 | 2026-06-28 | 63 | USD |
Depreciation | 26,800,000 | 2026-06-28 | 87 | USD |
MembersEquity | -26,038,000 | 2019-12-29 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 25,020,813 | 2018-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | -25,020,813 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 25,000,000 | 2025-12-28 | 5 | USD |
AdvertisingExpense | 24,900,000 | 2025-12-28 | 25 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 24,200,000 | 2025-12-28 | 11 | USD |
PaymentsToAcquireNotesReceivable | 23,800,000 | 2026-06-28 | 60 | USD |
IncreaseDecreaseInAccountsReceivable | 22,800,000 | 2026-06-28 | 63 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 22,132,000 | 2022-01-02 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 21,700,000 | 2025-12-28 | 14 | USD |
OperatingLeaseLiabilityCurrent | 21,300,000 | 2026-06-28 | 38 | USD |
NonoperatingIncomeExpense | -20,300,000 | 2026-06-28 | 87 | USD |
SupplierFinanceProgramObligationIncrease | 20,100,000 | 2026-06-28 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 20,000,000 | 2026-06-28 | 50 | USD |
InterestExpenseLongTermDebt | 20,000,000 | 2026-06-28 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 19,800,000 | 2025-12-28 | 5 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 19,300,000 | 2026-06-28 | 4 | USD |
ProfitLoss | -18,400,000 | 2026-06-28 | 147 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 18,100,000 | 2025-12-28 | 7 | USD |
AmortizationOfIntangibleAssets | 18,000,000 | 2026-06-28 | 85 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -18,000,000 | 2026-06-28 | 88 | USD |
ProceedsFromSaleOfIntangibleAssets | 17,900,000 | 2026-06-28 | 63 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -17,900,000 | 2026-06-28 | 59 | USD |
IncomeTaxesPaid | 17,400,000 | 2026-06-28 | 60 | USD |
RepaymentsOfDebt | 17,000,000 | 2026-06-28 | 63 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 17,000,000 | 2025-12-28 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 16,400,000 | 2025-12-28 | 5 | USD |
Dividends | 15,663,000 | 2022-01-02 | 5 | USD |
PaymentsOfStockIssuanceCosts | 15,400,000 | 2020-06-30 | 8 | USD |
AllocatedShareBasedCompensationExpense | 15,300,000 | 2025-12-28 | 17 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 14,400,000 | 2019-12-29 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 13,400,000 | 2023-01-01 | 11 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 13,000,000 | 2021-07-02 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 12,663,000 | 2021-10-03 | 5 | USD |
IncomeTaxReconciliationDispositionOfAssets | 12,559,000 | 2024-12-29 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,400,000 | 2025-12-28 | 5 | USD |
NetIncomeLoss | -11,800,000 | 2026-06-28 | 132 | USD |
PaymentsOfDividends | 11,800,000 | 2026-06-28 | 62 | USD |
ComprehensiveIncomeNetOfTax | -11,500,000 | 2026-06-28 | 88 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 10,800,000 | 2018-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 10,672,000 | 2021-10-03 | 2 | USD |
InterestPayableCurrent | 10,600,000 | 2026-06-28 | 46 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 10,392,000 | 2021-10-03 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 10,300,000 | 2025-12-28 | 25 | USD |
OperatingLeasesRentExpenseNet | 10,200,000 | 2021-10-03 | 19 | USD |
ProceedsFromWarrantExercises | 10,200,000 | 2025-12-28 | 33 | USD |
NotesAndLoansReceivableNetNoncurrent | 9,900,000 | 2026-06-28 | 50 | USD |
InterestExpenseOtherLongTermDebt | 9,900,000 | 2026-03-29 | 59 | USD |
OtherAccruedLiabilitiesCurrent | 9,800,000 | 2026-06-28 | 50 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 9,700,000 | 2025-12-28 | 10 | USD |
IncreaseDecreaseInInventories | 9,400,000 | 2026-06-28 | 63 | USD |
SupplierFinanceProgramObligation | 9,400,000 | 2026-06-28 | 8 | USD |
ShortTermLeaseCost | 9,300,000 | 2025-12-28 | 12 | USD |
CapitalLeasedAssetsGross | 9,285,000 | 2021-10-03 | 10 | USD |
DividendsPayableCurrent | 9,100,000 | 2026-06-28 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 9,100,000 | 2026-06-28 | 18 | USD |
OtherInventoriesSpareParts | 8,700,000 | 2026-06-28 | 50 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 8,700,000 | 2025-12-28 | 10 | USD |
FinanceLeaseLiabilityPaymentsDue | 8,700,000 | 2025-12-28 | 5 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 7,928,050 | 2020-09-27 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpense | 7,600,000 | 2024-12-29 | 6 | USD |
CapitalLeaseObligations | 7,504,000 | 2021-10-03 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 7,425,000 | 2021-10-03 | 5 | USD |
MembersEquityAttributableToNoncontrollingInterest | -7,314,000 | 2019-12-29 | 3 | USD |
FinanceLeaseRightOfUseAsset | 7,300,000 | 2025-12-28 | 10 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 7,200,000 | 2025-08-31 | 2 | shares |
AccruedInsuranceCurrent | 7,100,000 | 2026-06-28 | 50 | USD |
PaymentsToMinorityShareholders | 7,000,000 | 2026-06-28 | 61 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 6,939,000 | 2021-10-03 | 5 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 6,816,000 | 2021-10-03 | 10 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 6,800,000 | 2021-10-03 | 5 | USD |
DefinedContributionPlanCostRecognized | 6,800,000 | 2025-12-28 | 25 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -6,600,000 | 2026-06-28 | 85 | USD |
FinanceLeaseLiability | 6,500,000 | 2026-06-28 | 46 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -6,500,000 | 2026-06-28 | 63 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -6,400,000 | 2026-06-28 | 59 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 5,959,000 | 2021-10-03 | 5 | USD |
VariableLeaseCost | 5,900,000 | 2025-12-28 | 12 | USD |
DividendsCash | 5,600,000 | 2026-06-28 | 56 | USD |
ProceedsFromIssuanceOfDebt | 5,600,000 | 2026-06-28 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,311,000 | 2020-09-27 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,200,000 | 2025-12-28 | 14 | USD |
FinanceLeaseLiabilityNoncurrent | 5,000,000 | 2025-12-28 | 9 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 4,993,000 | 2023-01-01 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -4,800,000 | 2025-12-28 | 3 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 4,700,000 | 2025-12-28 | 25 | USD |
AccruedIncomeTaxesCurrent | 4,500,000 | 2025-06-29 | 4 | USD |
AccruedMarketingCostsCurrent | 4,400,000 | 2026-06-28 | 4 | USD |
DeferredFinanceCostsNet | 4,300,000 | 2026-06-28 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 4,200,000 | 2024-12-29 | 8 | USD |
DividendsPayableCurrentAndNoncurrent | 4,200,000 | 2022-01-02 | 6 | USD |
NotesAndLoansReceivableNetCurrent | 4,100,000 | 2026-06-28 | 50 | USD |
LeaseIncome | 4,000,000 | 2019-12-29 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 3,880,000 | 2021-01-03 | 2 | USD |
IncomeTaxReceivable | 3,700,000 | 2022-01-02 | 7 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 3,700,000 | 2022-01-02 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,600,000 | 2026-06-28 | 50 | USD |
CurrentFederalTaxExpenseBenefit | 3,600,000 | 2025-12-28 | 25 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,500,000 | 2026-06-28 | 50 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 3,500,000 | 2026-06-28 | 75 | USD |
IncomeTaxesPaidNet | 3,500,000 | 2025-12-28 | 3 | USD |
InterestCostsCapitalized | 3,500,000 | 2025-12-28 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,452,000 | 2023-01-01 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 3,446,000 | 2021-10-03 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | -3,388,000 | 2022-01-02 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 3,200,000 | 2026-06-28 | 69 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,200,000 | 2025-12-28 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 3,148,000 | 2022-07-03 | 5 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,100,000 | 2025-12-28 | 25 | USD |
FinanceLeasePrincipalPayments | 3,000,000 | 2025-12-28 | 11 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,000,000 | 2025-12-28 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,800,000 | 2025-12-28 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 2,742,000 | 2023-10-01 | 31 | USD |
FinanceLeaseLiabilityCurrent | 2,700,000 | 2025-12-28 | 9 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 2,700,000 | 2023-01-01 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,602,767 | 2023-07-02 | 32 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,600,000 | 2025-12-28 | 14 | USD |
ProceedsFromSaleOfNotesReceivable | 2,500,000 | 2026-06-28 | 52 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 2,500,000 | 2025-12-28 | 9 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 2,469,000 | 2021-10-03 | 10 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 2,400,000 | 2025-12-28 | 25 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -2,400,000 | 2025-12-28 | 17 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,300,000 | 2026-06-28 | 63 | USD |
OperatingIncomeLoss | 2,300,000 | 2026-06-28 | 122 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,300,000 | 2025-12-28 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 1,900,000 | 2026-06-28 | 64 | USD |
HedgingLiabilitiesNoncurrent | 1,900,000 | 2026-06-28 | 28 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,900,000 | 2023-04-02 | 1 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 1,803,000 | 2018-12-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,800,000 | 2026-06-28 | 84 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,800,000 | 2025-12-28 | 5 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 1,782,822 | 2019-09-30 | 7 | USD |
IncreaseDecreaseInOperatingCapital | 1,700,000 | 2020-06-30 | 7 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,700,000 | 2026-03-29 | 34 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,700,000 | 2026-06-28 | 41 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 1,700,000 | 2024-12-29 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,600,000 | 2025-12-28 | 25 | USD |
InvestmentIncomeInterest | 1,582,458 | 2020-06-30 | 14 | USD |
LossOnContractTermination | 1,500,000 | 2023-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,400,000 | 2022-10-02 | 10 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | -1,400,000 | 2025-12-28 | 39 | USD |
GainLossOnSaleOfAccountsReceivable | -1,400,000 | 2026-06-28 | 4 | USD |
HedgingLiabilitiesCurrent | 1,300,000 | 2021-04-04 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,300,000 | 2026-06-28 | 63 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,223,328 | 2020-06-30 | 13 | USD |
InsuredEventGainLoss | 1,200,000 | 2023-01-01 | 4 | USD |
ProceedsFromSaleOfProductiveAssets | 1,200,000 | 2026-05-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,133,000 | 2022-01-02 | 30 | USD |
SalesAndExciseTaxPayableCurrent | 1,116,000 | 2023-04-02 | 24 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,100,000 | 2025-12-28 | 25 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 1,100,000 | 2025-12-28 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,000,000 | 2025-12-28 | 14 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2020-06-30 | 14 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,000,000 | 2025-12-28 | 5 | USD |
GainLossOnDispositionOfAssets1 | 900,000 | 2026-06-28 | 77 | USD |
LossContingencyAccrualPayments | 900,000 | 2022-01-07 | 8 | USD |
GainLossOnSaleOfOtherAssets | 900,000 | 2026-06-28 | 26 | USD |
DividendsCommonStockCash | 900,000 | 2025-12-28 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 800,000 | 2025-12-28 | 25 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 800,000 | 2025-12-28 | 14 | USD |
OtherNonoperatingIncomeExpense | 800,000 | 2026-06-28 | 86 | USD |
GainLossOnDispositionOfIntangibleAssets | 731,000 | 2022-01-02 | 30 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 700,000 | 2025-12-28 | 25 | USD |
FinanceLeaseInterestExpense | 700,000 | 2025-12-28 | 12 | USD |
FinanceLeaseInterestPaymentOnLiability | 700,000 | 2025-12-28 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 700,000 | 2025-12-28 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 649,930 | 2025-12-28 | 2 | shares |
DeferredOfferingCosts | 640,607 | 2018-09-30 | 1 | USD |
AmortizationOfFinancingCosts | 600,000 | 2026-06-28 | 72 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -600,000 | 2025-12-28 | 3 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset | 500,000 | 2018-12-30 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 500,000 | 2026-06-28 | 86 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 400,000 | 2025-12-28 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 400,000 | 2025-12-28 | 14 | USD |
IncomeTaxExpenseBenefit | 400,000 | 2026-06-28 | 87 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 394,473 | 2024-12-29 | 9 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 394,473 | 2025-12-28 | 5 | shares |
DeferredTaxLiabilitiesOther | 300,000 | 2025-12-28 | 14 | USD |
ProceedsFromCollectionOfNotesReceivable | 221,000 | 2022-04-03 | 1 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 206,774 | 2020-06-30 | 13 | USD |
AssetImpairmentCharges | 200,000 | 2026-06-28 | 49 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 200,000 | 2025-12-28 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -200,000 | 2025-12-28 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 185,176 | 2020-06-30 | 13 | USD |
DividendsShareBasedCompensation | 170,000 | 2021-07-04 | 4 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 168,000 | 2022-10-02 | 12 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 155,000 | 2018-09-30 | 1 | USD |
ProceedsFromRelatedPartyDebt | 150,000 | 2018-12-31 | 4 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 134,486 | 2018-09-30 | 2 | USD |
DeferredTaxAssetsInventory | 100,000 | 2025-12-28 | 14 | USD |
DeferredTaxAssetsOther | 100,000 | 2025-12-28 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -100,000 | 2025-12-28 | 30 | USD |
LossContingencyAccrualAtCarryingValue | 100,000 | 2023-01-01 | 11 | USD |
ProvisionForDoubtfulAccounts | 100,000 | 2025-12-28 | 6 | USD |
PrepaidExpenseCurrent | 87,938 | 2020-06-30 | 13 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 75,000 | 2023-01-01 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpense | 71,000 | 2024-12-29 | 22 | USD |
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent | 60,000 | 2019-06-30 | 3 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 60,000 | 2020-06-30 | 13 | USD |
LegalFees | 50,000 | 2020-06-30 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | -48,375 | 2020-06-30 | 10 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | -31,000 | 2022-07-03 | 4 | USD |
IncomeTaxReconciliationDeductions | 27,000 | 2024-12-29 | 14 | USD |
InventoryValuationReserves | 21,000 | 2021-01-03 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | -13,000 | 2024-12-29 | 24 | USD |
RelatedPartyTransactionAmountsOfTransaction | 10,000 | 2020-06-30 | 8 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 130 | 2023-12-31 | 4 | employee |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -17 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 8 | 2025-12-28 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2025-12-28 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2024-12-29 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 4 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | -2 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -1 | 2025-12-28 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-28 | 8 | pure |
NumberOfReportableSegments | 1 | 2026-06-28 | 10 | segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2025-12-28 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-28 | 1 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 0 | 2018-10-10 | 3 | shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-04-04 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-28 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-28 | 69 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-28 | 67 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2024-12-29 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-28 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-28 | 9 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2021-10-03 | 5 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-28 | 63 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2020-06-30 | 14 | USD/shares |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 0 | 2019-12-30 | 1 | USD |
FairValueAdjustmentOfWarrants | 0 | 2026-06-28 | 94 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-28 | 44 | USD |
OffMarketLeaseUnfavorable | 0 | 2021-01-03 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-28 | 46 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2023-01-01 | 23 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-29 | 41 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-28 | 41 | USD |
PreferredStockSharesIssued | 0 | 2020-06-30 | 15 | shares |
PreferredStockSharesOutstanding | 0 | 2020-06-30 | 15 | shares |
ProceedsFromContributedCapital | 0 | 2022-01-02 | 20 | USD |
ProceedsFromIncomeTaxRefunds | 0 | 2026-06-28 | 58 | USD |
SharesOutstanding | 0 | 2018-04-30 | 1 | shares |
UnrecognizedTaxBenefits | 0 | 2020-06-30 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2020-06-30 | 7 | USD |
WarrantsAndRightsOutstanding | 0 | 2025-12-28 | 52 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-28 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2025-12-28 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-28 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-28 | 5 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-28 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-28 | 5 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2025-12-28 | 5 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2021-01-03 | 1 | shares |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2025-12-28 | 25 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2024-12-29 | 18 | USD |
ConversionOfStockAmountConverted1 | 0 | 2022-01-02 | 3 | USD |
MinorityInterestDecreaseFromRedemptions | 0 | 2020-08-28 | 1 | USD |
GainLossOnSaleOfBusiness | 0 | 2025-12-28 | 26 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2025-12-28 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2025-12-28 | 10 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-06-28 | 4 | USD |
TreasuryStockSharesAcquired | 0 | 2026-06-28 | 2 | shares |
What to be careful about
What this model itself distrusts about UTZ's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.67%, so EV/EBIT (216x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage