Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Howard A. Friedman	CEO & Director	1970
Mr. William J. Kelley Jr.	Executive VP & CFO	1965
Mr. Mitchell Arends	Executive VP & Chief Integrated Supply Chain Officer and Principal Operating Officer	1976
Ms. Theresa Robbins Shea J.D.	Executive VP, Chief Legal Officer & Corporate Secretary	1973
Ms. Jennifer Bentz	Executive VP & Chief Marketing Officer	1971
Mr. Trevor Martin C.F.A.	Senior Vice President of Investor Relations	NA
Mr. Jeremy Stuart	Executive VP of Sales & Chief Customer Officer	1974
Mr. James Sponaugle	Executive VP & Chief People Officer	1977
Ms. Shannan Redcay	Executive Vice President of Manufacturing	1982
Mr. Marek Hejna	Executive Vice President of Finance	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 08, 2025	Josh Gottheimer	N/A	Sale	N/A	$9.64	N/A
Nov 24, 2025	Series R Of Um Partners, Llc	N/A	Purchase	1.41K	$9.51	$13.37K
Nov 21, 2025	Series R Of Um Partners, Llc	N/A	Purchase	12.42K	$9.60	$119.23K
Nov 20, 2025	Series R Of Um Partners, Llc	N/A	Purchase	1.17K	$9.53	$11.19K
Nov 18, 2025	Dylan Lissette	N/A	Purchase	7.01K	$9.99	$70.03K
Nov 18, 2025	Dylan Lissette	N/A	Purchase	7.01K	$9.99	$70.03K
Nov 07, 2025	Dylan Lissette	N/A	Purchase	7.90K	$9.99	$78.93K
Nov 03, 2025	Dylan Lissette	N/A	Purchase	31.75K	$10.58	$335.92K
Nov 03, 2025	Howard A Friedman	N/A	Purchase	7.20K	$10.58	$76.18K
Nov 03, 2025	Series R Of Um Partners, Llc	N/A	Purchase	15.00K	$10.48	$157.20K
Nov 03, 2025	Theresa Robbins Shea	N/A	Purchase	965.00	$10.35	$9.99K
Nov 03, 2025	William J Kelley Jr	N/A	Purchase	477.00	$10.47	$4.99K
Sep 04, 2025	Christina Choi	N/A	Sale	5.70K	$13.63	$77.73K
May 07, 2025	William Jr. Werzyn	N/A	Purchase	8.00K	$11.81	$94.48K
May 05, 2025	Timothy Brown	N/A	Purchase	5.00K	$11.96	$59.80K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	7.68M	Dec 31, 2025	8.68%	$0.00	3.40%
BlackRock Inc	5.65M	Mar 31, 2026	6.38%	$0.00	0.60%
JPMorgan Chase & Co	4.10M	Mar 31, 2026	4.63%	$0.00	-25.40%
Copeland Capital Management, LLC	4.06M	Mar 31, 2026	4.60%	$0.72	17.79%
Balyasny Asset Management LLC	2.62M	Mar 31, 2026	2.97%	$0.03	21.41%
Alyeska Investment Group, L.P.	2.56M	Mar 31, 2026	2.89%	$0.06	5.94%
Dimensional Fund Advisors, Inc.	2.00M	Mar 31, 2026	2.26%	$0.00	21.64%
The Colony Group LLC	1.99M	Mar 31, 2026	2.25%	$0.02	203.83%
Geode Capital Management, LLC	1.81M	Mar 31, 2026	2.05%	$0.00	0.17%
State Street Corp	1.76M	Mar 31, 2026	1.99%	$0.00	4.32%
Two Sigma Investments LLC	1.73M	Mar 31, 2026	1.95%	$0.01	260.72%
Woodline Partners LP	1.64M	Mar 31, 2026	1.86%	$0.05	0.00%
Thompson, Siegel & Walmsley LLC	1.59M	Mar 31, 2026	1.80%	$0.22	0.00%
Marshall Wace Asset Management Ltd	1.46M	Mar 31, 2026	1.65%	$0.01	-12.14%
Ameriprise Financial Inc	1.45M	Mar 31, 2026	1.64%	$0.00	-69.96%
GW&K Investment Management, LLC	1.44M	Mar 31, 2026	1.63%	$0.10	2.91%
Jennison Associates LLC	1.39M	Mar 31, 2026	1.58%	$0.01	-23.88%
Massachusetts Financial Services Company	1.37M	Mar 31, 2026	1.55%	$0.00	-5.05%
DF Dent & Co Inc	1.33M	Mar 31, 2026	1.50%	$0.20	2.03%
UBS Group AG	1.31M	Mar 31, 2026	1.49%	$0.00	40.80%
Shares Statistics

▼
Shares Outstanding: 88.54M
Shares Float: 77.60M
% Insiders: 1,834.90%
% Institutions: 8,585.90%
Short % Float: 11.53%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	JPMorgan Small Cap Equity A	2.29M	2.59%	▼ 4.44%	Mar 31, 2026
2	JPM Small Cap Equity-MA	2.29M	2.59%	▼ 25.01%	Mar 31, 2026
3	JPM US Small Cap Core-Composite	2.29M	2.59%	▼ 25.01%	Mar 31, 2026
4	Vanguard Total Stock Mkt Idx Inv	2.21M	2.50%	▲ 0.00%	Apr 30, 2026
5	iShares Russell 2000 ETF	1.72M	1.94%	▲ 0.85%	Apr 30, 2026
6	Vanguard Small Cap Index	1.64M	1.85%	▼ 0.42%	Apr 30, 2026
7	Vanguard Small Cap Value Index Inv	1.05M	1.19%	▲ 1.15%	Apr 30, 2026
8	First Eagle Small Cap Opportunity I	1.04M	1.17%	▲ 6.09%	Apr 30, 2026
9	Fidelity Enhanced Small Cap Core ETF	1.01M	1.14%	▼ 1.15%	Apr 30, 2026
10	Diamond Hill Small Cap Equity	1.01M	1.14%	▲ 28.05%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $1.60B
Trailing P/E: 0.00
Forward P/E: 9.33
Financial Highlights

▼
Market Cap: $625.96M
EBITDA: $98.00M
Book Value: $8.16
Dividend/Share: $0.31
Dividend Yield: 4.27%
Earnings/Share: $-0.10
Profit Margin: -0.58%
Operating Margin: 1.80%
ROA (TTM): 0.27%
ROE (TTM): -1.16%
Revenue (TTM): $1.45B
Revenue/Share (TTM): $16.60
Earnings Growth (YOY): -47.80%
Revenue Growth (YOY): 2.60%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$120.40M	$N/A	$2.79B	$1.45B	$713.70M
2024-12-31	$56.14M	$N/A	$2.73B	$1.34B	$702.45M
2023-12-31	$52.02M	$N/A	$2.75B	$1.36B	$669.50M
2022-12-31	$72.93M	$N/A	$2.84B	$1.39B	$703.15M
2021-12-31	$41.90M	$N/A	$2.72B	$1.28B	$679.71M
2020-12-31	$46.83M	$N/A	$2.60B	$1.21B	$552.91M
2019-12-31	$15.05M	$N/A	$778.55M	$811.90M	$-26.04M
2018-12-31	$944.89K	$N/A	$443.31M	$15.60M	$427.72M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.19x	1.25x	0.52x	2.29x	4.91x
2024-12-31	1.11x	1.15x	0.49x	1.31x	4.44x
2023-12-31	1.42x	1.41x	0.50x	0.26x	9.49x
2022-12-31	1.57x	1.36x	0.49x	0.12x	10.48x
2021-12-31	1.48x	1.30x	0.47x	0.30x	6.94x
2020-12-31	1.22x	0.02x	0.47x	0.80x	0.27x
2019-12-31	1.71x	-0.55x	1.04x	0.84x	0.26x
2018-12-31	8.48x	0.00x	0.04x	0.42x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "UTZ",
        "Type": "Common Stock",
        "Name": "Utz Brands Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00M8652H1",
        "ISIN": "US9180901012",
        "LEI": null,
        "PrimaryTicker": "UTZ.US",
        "CUSIP": "918090101",
        "CIK": "0001739566",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2018-11-26",
        "InternationalDomestic": null,
        "Sector": "Consumer Defensive",
        "Industry": "Packaged Foods",
        "GicSector": "Consumer Staples",
        "GicGroup": "Food, Beverage & Tobacco",
        "GicIndustry": "Food Products",
        "GicSubIndustry": "Packaged Foods & Meats",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Utz Brands, Inc. manufactures branded salty snacks in the United States. The company provides a range of salty snack food products, such as potato chips, tortilla chips, pretzels, cheese snacks, pub and party mixes, pork skins, and ready-to-eat popcorn, as well as other snacks which include salsa and dips; and non-branded and non-salty snacks comprising partner brands, private label, and co-manufacturing products. It offers its products under the Utz, On The Border, Zapp's, Boulder Canyon, Golden Flake, Miguelito's, Hawaiian, Bachman, Tim's Cascade, Dirty Potato Chips, TGI Fridays, and Vitner's brand names. The company distributes its products through direct-to-warehouse, direct-store-delivery, third-party distributors, and direct-to-consumer. Utz Brands, Inc. was founded in 1921 and is headquartered in Hanover, Pennsylvania.",
        "Address": "900 High Street, Hanover, PA, United States, 17331",
        "AddressData": {
            "Street": "900 High Street",
            "City": "Hanover",
            "State": "PA",
            "Country": "United States",
            "ZIP": "17331"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Howard A. Friedman",
                "Title": "CEO & Director",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. William J. Kelley Jr.",
                "Title": "Executive VP & CFO",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Mitchell  Arends",
                "Title": "Executive VP & Chief Integrated Supply Chain Officer and Principal Operating Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Theresa Robbins Shea J.D.",
                "Title": "Executive VP, Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Jennifer  Bentz",
                "Title": "Executive VP & Chief Marketing Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Trevor  Martin C.F.A.",
                "Title": "Senior Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jeremy  Stuart",
                "Title": "Executive VP of Sales & Chief Customer Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. James  Sponaugle",
                "Title": "Executive VP & Chief People Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Ms. Shannan  Redcay",
                "Title": "Executive Vice President of Manufacturing",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Marek  Hejna",
                "Title": "Executive Vice President of Finance",
                "YearBorn": "NA"
            }
        ],
        "Phone": "717 637 6644",
        "WebURL": "https://www.utzsnacks.com",
        "LogoURL": "/img/logos/US/UTZ.png",
        "FullTimeEmployees": 3100,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 625957056,
        "MarketCapitalizationMln": 625.9571,
        "EBITDA": 98000000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 11.95,
        "BookValue": 8.156,
        "DividendShare": 0.309,
        "DividendYield": 0.0427,
        "EarningsShare": -0.1,
        "EPSEstimateCurrentYear": 0.7766,
        "EPSEstimateNextYear": 0.837,
        "EPSEstimateNextQuarter": 0.1854,
        "EPSEstimateCurrentQuarter": 0.1393,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0058,
        "OperatingMarginTTM": 0.018,
        "ReturnOnAssetsTTM": 0.0027,
        "ReturnOnEquityTTM": -0.0116,
        "RevenueTTM": 1448000000,
        "RevenuePerShareTTM": 16.599,
        "QuarterlyRevenueGrowthYOY": 0.026,
        "GrossProfitTTM": 367800000,
        "DilutedEpsTTM": -0.1,
        "QuarterlyEarningsGrowthYOY": -0.478
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 9.3284,
        "PriceSalesTTM": 0.4323,
        "PriceBookMRQ": 0.9022,
        "EnterpriseValue": 1604622951,
        "EnterpriseValueRevenue": 1.1082,
        "EnterpriseValueEbitda": 13.4503
    },
    "SharesStats": {
        "SharesOutstanding": 88537061,
        "SharesFloat": 77599192,
        "PercentInsiders": 18.349,
        "PercentInstitutions": 85.859,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1153
    },
    "Technicals": {
        "Beta": 0.877,
        "52WeekHigh": 14.3899,
        "52WeekLow": 6.92,
        "50DayMA": 7.579,
        "200DayMA": 9.9851,
        "SharesShort": 8963033,
        "SharesShortPriorMonth": 6686183,
        "ShortRatio": 4.46,
        "ShortPercent": 0.1153
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.25,
        "ForwardAnnualDividendYield": 0.0356,
        "PayoutRatio": 0.3062,
        "DividendDate": "2026-04-23",
        "ExDividendDate": "2026-04-13",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2020,
                "Count": 2
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.1,
        "TargetPrice": 11.95,
        "StrongBuy": 4,
        "Buy": 3,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 8.6848,
                "totalAssets": 0.0012,
                "currentShares": 7679985,
                "change": 252876,
                "change_p": 3.4048
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 6.3838,
                "totalAssets": 0.0008,
                "currentShares": 5645280,
                "change": 33752,
                "change_p": 0.6015
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
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                "totalAssets": 0.0021,
                "currentShares": 4097184,
                "change": -1395248,
                "change_p": -25.4031
            },
            {
                "name": "Copeland Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.5952,
                "totalAssets": 0.7157,
                "currentShares": 4063561,
                "change": 613699,
                "change_p": 17.7891
            },
            {
                "name": "Balyasny Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.9665,
                "totalAssets": 0.027,
                "currentShares": 2623324,
                "change": 462565,
                "change_p": 21.4075
            },
            {
                "name": "Alyeska Investment Group, L.P.",
                "date": "2026-03-31",
                "totalShares": 2.893,
                "totalAssets": 0.0573,
                "currentShares": 2558300,
                "change": 143509,
                "change_p": 5.9429
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.2595,
                "totalAssets": 0.0033,
                "currentShares": 1998089,
                "change": 355460,
                "change_p": 21.6397
            },
            {
                "name": "The Colony Group LLC",
                "date": "2026-03-31",
                "totalShares": 2.2524,
                "totalAssets": 0.0176,
                "currentShares": 1991828,
                "change": 1336246,
                "change_p": 203.8259
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.0483,
                "totalAssets": 0.0009,
                "currentShares": 1811332,
                "change": 3065,
                "change_p": 0.1695
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.9882,
                "totalAssets": 0.0005,
                "currentShares": 1758137,
                "change": 72746,
                "change_p": 4.3163
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 1.9518,
                "totalAssets": 0.011,
                "currentShares": 1725964,
                "change": 1247483,
                "change_p": 260.7174
            },
            {
                "name": "Woodline Partners LP",
                "date": "2026-03-31",
                "totalShares": 1.8575,
                "totalAssets": 0.0492,
                "currentShares": 1642579,
                "change": 1642579,
                "change_p": 0
            },
            {
                "name": "Thompson, Siegel & Walmsley LLC",
                "date": "2026-03-31",
                "totalShares": 1.7961,
                "totalAssets": 0.2205,
                "currentShares": 1588297,
                "change": 1588297,
                "change_p": 0
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 1.6478,
                "totalAssets": 0.0115,
                "currentShares": 1457204,
                "change": -201298,
                "change_p": -12.1373
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 1.6356,
                "totalAssets": 0.0027,
                "currentShares": 1446392,
                "change": -3368097,
                "change_p": -69.9575
            },
            {
                "name": "GW&K Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.6335,
                "totalAssets": 0.1009,
                "currentShares": 1444512,
                "change": 40846,
                "change_p": 2.91
            },
            {
                "name": "Jennison Associates LLC",
                "date": "2026-03-31",
                "totalShares": 1.5754,
                "totalAssets": 0.0076,
                "currentShares": 1393133,
                "change": -437091,
                "change_p": -23.8818
            },
            {
                "name": "Massachusetts Financial Services Company",
                "date": "2026-03-31",
                "totalShares": 1.5477,
                "totalAssets": 0.0036,
                "currentShares": 1368664,
                "change": -72718,
                "change_p": -5.045
            },
            {
                "name": "DF Dent & Co Inc",
                "date": "2026-03-31",
                "totalShares": 1.499,
                "totalAssets": 0.2011,
                "currentShares": 1325603,
                "change": 26353,
                "change_p": 2.0283
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 1.4859,
                "totalAssets": 0.0016,
                "currentShares": 1313976,
                "change": 380777,
                "change_p": 40.8034
            }
        ],
        "Funds": [
            {
                "name": "JPMorgan Small Cap Equity A",
                "date": "2026-03-31",
                "totalShares": 2.5915,
                "totalAssets": 0.6384,
                "currentShares": 2291686,
                "change": -106532,
                "change_p": -4.4421
            },
            {
                "name": "JPM Small Cap Equity-MA",
                "date": "2026-03-31",
                "totalShares": 2.5915,
                "totalAssets": 0.6387,
                "currentShares": 2291686,
                "change": -764457,
                "change_p": -25.0138
            },
            {
                "name": "JPM US Small Cap Core-Composite",
                "date": "2026-03-31",
                "totalShares": 2.5915,
                "totalAssets": 0.6387,
                "currentShares": 2291686,
                "change": -764457,
                "change_p": -25.0138
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.5009,
                "totalAssets": 0.0008,
                "currentShares": 2211531,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 1.9401,
                "totalAssets": 0.0176,
                "currentShares": 1715621,
                "change": 14476,
                "change_p": 0.851
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 1.8505,
                "totalAssets": 0.0072,
                "currentShares": 1636375,
                "change": -6955,
                "change_p": -0.4232
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.1892,
                "totalAssets": 0.0128,
                "currentShares": 1051659,
                "change": 11961,
                "change_p": 1.1504
            },
            {
                "name": "First Eagle Small Cap Opportunity I",
                "date": "2026-04-30",
                "totalShares": 1.1747,
                "totalAssets": 0.3676,
                "currentShares": 1038768,
                "change": 59583,
                "change_p": 6.085
            },
            {
                "name": "Fidelity Enhanced Small Cap Core ETF",
                "date": "2026-04-30",
                "totalShares": 1.1436,
                "totalAssets": 0.1629,
                "currentShares": 1011298,
                "change": -11739,
                "change_p": -1.1475
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}
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