OakChart

Utz Brands Inc

UTZConsumer Defensive·Packaged Foods·USA·Mid·NYSE·Nov 11 • 10:07 AM ET

14.25+0.00 (0.01%)
2026-11-11 16:07 CET
Market cap
1,262.74 USD m
Revenue, TTM
1,444.50 USD m
Net income, TTM
-38.60 USD m
Free cash flow, TTM
2.40 USD m
EPS diluted, TTM
-0.44
P/E
-
Compare

Price

UTZ against its 20, 50 and 200-day averages
2050200miss
8.0010.0012.0014.0030.9M61.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UTZclose 14.2520-day 14.2850-day 14.27200-day 10.5414.25

0.8% under 14.36 on 15 Oct 2026. Last 15 sessions, 0.8% high to low

Profile

UTZ
52-week range, 99% of the way up
6.7814.36

UTZ Brands, Inc. engages in the manufacture, distribution, marketing, and sales of snack food products. It offers a range of salty snacks, including potato chips, tortilla chips, pretzels, cheese snacks, pork skins, and pub and party mixes. The firm's brands include Utz, ON THE BORDER Chips & Dips, Golden Flake, Zapp's, Boulder Canyon, Hawaiian Brand, and TORTIYAHS!. The company was founded in 1921 and is headquartered in Hanover, PA.

IndexRUT
Employees3300
IPONov 26, 2018
Beta0.78
ATR, 14d0.04
Rel volume0.92
Short float7.28%
Insider own18.33%
Inst own82.17%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.05B
Enterprise Value3.66B
Income-38.60M
Sales1.44B
Book/sh7.62
Cash/sh0.49
Dividend Est.0.22 (1.54%)
Dividend TTM0.25 (1.77%)
Dividend Ex-DateSep 21, 2026
Dividend Gr. 3/5Y4.35% 20.11%
Payout2703.30%
Employees3300
IPONov 26, 2018

Ratios

P/E-
Forward P/E19.40
PEG-
P/S1.42
P/B1.87
P/C29.27
P/FCF854.84
EV/EBITDA38.83
EV/Sales2.53
Quick Ratio0.70
Current Ratio1.07
Debt/Eq1.58
LT Debt/Eq1.48
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.44
EPS next Y0.73
EPS next Q0.19
EPS this Y-16.74%
EPS next Y7.62%
EPS next 5Y-1.88%
EPS past 3/5Y- -
Sales past 3/5Y0.71% 8.33%
EPS Y/Y TTM-739.44%
Sales Y/Y TTM0.48%
EPS Q/Q-62.25%
Sales Q/Q-2.28%
EarningsNov 06 BMO
EPS/Sales Surpr.-55.79% -4.00%

Ownership

Insider Own18.33%
Insider Trans0.00%
Inst Own82.17%
Inst Trans-2.60%
ROA-1.39%
ROE-5.51%
ROIC-2.31%
Gross Margin22.06%
Oper. Margin0.30%
Profit Margin-2.67%
SMA20-0.21%
SMA50-0.10%
SMA20035.22%
Trades-

Technical

Shs Outstand88.61M
Shs Float72.37M
Short Float7.28%
Short Ratio2.84
Short Interest5.27M
52W High14.36 -0.76%
52W Low6.78 110.19%
Volatility0.25% 0.26%
ATR (14)0.04
RSI (14)49.25
Beta0.78
Rel Volume0.92
Avg Volume1.86M
Volume240,120

Performance

Perf Week-0.20%
Perf Month-0.34%
Perf Quarter0.64%
Perf Half Y105.05%
Perf YTD37.29%
Perf Year38.09%
Perf 3Y16.54%
Perf 5Y-17.17%
Perf 10Y-
Recom3.00
Target Price14.20
Prev Close14.25
Price14.25
Change %0.01%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 20, 2026ReiteratedTTD CowenHold$11 → $9-36.8%
Apr 14, 2026InitiatedBBTIG ResearchBuy$10-29.8%
Apr 24, 2025UpgradeDDA DavidsonNeutral → Buy$16+12.3%
Apr 23, 2025InitiatedUUBSNeutral$15+5.3%
Apr 22, 2025DowngradeTTD CowenBuy → Hold$15+5.3%
Mar 14, 2024UpgradeBBofA SecuritiesNeutral → Buy$19 → $22+54.4%
Mar 01, 2024InitiatedDDA DavidsonNeutral$20+40.3%
Jan 03, 2024InitiatedNNeedhamBuy$20+40.3%
Dec 20, 2023InitiatedMMizuhoBuy$19+33.3%
Dec 18, 2023ReiteratedRRBC Capital MktsOutperform$17 → $19+33.3%

Peers

Mkt cap
TickerCompanyMkt cap
CPBCampbells Co6.53B
PEPPepsiCo Inc192.38B
CAGConagra Brands Inc7.04B
GISGeneral Mills Inc18.01B
JBSSSanfilippo (John B.) & Son Inc653.90M
JJSFJ&J Snack Foods Corp1.65B
FLOFlowers Foods Inc1.32B
HSYHershey Company34.83B
SMPLSimply Good Foods Co1.05B
MDLZMondelez International Inc83.22B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Series R of UM Partners, LLC10% OwnerNov 21 '25Buy9.6012,420119,232628,594Nov 24 05:03 PM
Series R of UM Partners, LLC10% OwnerNov 24 '25Buy9.511,40613,371630,000Nov 24 05:03 PM
Series R of UM Partners, LLC10% OwnerNov 20 '25Buy9.531,17411,188616,174Nov 24 05:03 PM
Series U of UM Partners, LLC10% OwnerNov 21 '25Buy9.6070,379675,6383,562,029Nov 24 05:02 PM
Series U of UM Partners, LLC10% OwnerNov 24 '25Buy9.517,97175,8043,570,000Nov 24 05:02 PM
Series U of UM Partners, LLC10% OwnerNov 20 '25Buy9.536,65063,3743,491,650Nov 24 05:02 PM
Lissette DylanDirectorNov 18 '25Buy9.997,01070,029160,694Nov 19 04:28 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VDCVanguard Consumer Staples ETFAUM: 8.36B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • Utz names new CEO ahead of $2.9B go-private deal (Food Dive)
  • Utz Brands: Q3 Earnings Snapshot (Associated Press)
  • Utz Brands Reports Third Quarter 2026 Results (Business Wire)
  • Utz Brands Tests A Doubled Share Price Against Flat Third-Quarter Earnings Expectations (Earnings Whispers)
  • Utz Brands, Inc. to Report Third Quarter 2026 Financial Results on November 6, 2026 (Business Wire)
  • Loading…
  • Are SAFT, PAG, UTZ, FNWD Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Are DSGR, OPCH, PRTH, UTZ Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Utz Brands Announces Passing of Michael W. Rice, Chairman Emeritus (Business Wire)
  • Utz Brands Brings Its Full Snacking Powerhouse to the 2026 NACS Show (Business Wire)
  • Utz Snack Squad to Shake up the Afternoon Snack Break in Union Square Park (Business Wire)
  • Utz Turns Up the Flavor With Three New Snack Innovations (Business Wire)
  • Utz Brands Inc's Dividend Analysis (GuruFocus.com)
  • Are MG, ITGR, UTZ Obtaining Fair Deals for their Shareholders? (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-060.1000.226-0.270369.2384.65
2026Q22026-08-050.1900.185-0.114371.8374.189
2026Q12026-05-060.1500.140-0.019361.3361.7710
2025Q42026-02-120.2600.255-0.029342.2343.4310
2025Q32025-10-300.2300.229-0.169377.8374.610
2025Q22025-07-310.1700.1780.120366.7363.1110
2025Q12025-05-010.1600.1540.086352.08351.2611
2024Q42025-02-200.2200.1910.027341.05349.7810
2024Q32024-10-310.2100.200-0.027365.52363.9810
2024Q22024-08-010.1900.1620.234356.19356.2311
2024Q12024-05-020.1400.127-0.049346.52346.999
2023Q42024-02-290.1600.157-0.341352.1354.6311
2023Q32023-11-090.1700.1490.192371.85370.811
2023Q22023-08-100.1300.109-0.051362.85360.598
2023Q12023-05-110.1100.096-0.113351.4352.468
2022Q42023-03-020.1500.1160.179354.7336.767

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.4650.406-1.359964.3961.04
2021FY0.5400.5820.2491,1811,176
2022FY0.5500.510-0.0051,4081,391
2023FY0.5700.565-0.3081,4381,441
2024FY0.7700.7310.1861,4091,418
2025FY0.8200.8090.0101,4391,440
2026FY-0.683--1,483
2027FY-0.735--1,497
2028FY-0.775--1,505

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06502371.06363.83375.9
2026Q4S2026-10-31500374.13372376.08
2026Q4S2026-10-29600375.34372381.37
2026Q4S2026-10-28700375.42372381.37
2026Q4S2026-10-24800375.24372381.37
2026Q4S2026-10-15801375.24372381.37
2026Q4S2026-10-04901374.88372381.37
2026Q4S2026-08-10911374.88372381.37
2026Q4S2026-08-05910375.64372382.92
2026Q4S2026-07-21910375.75372382.92
2026Q4S2026-07-201000373.07352.68382.92
2026Q4S2026-07-07900375.33372382.92
2026Q4S2026-05-27900375.33372382.92
2026Q4S2026-05-071000375.04372382.92

Estimate history

EPS, annual-0.514-0.272-1.3590.249-0.005-0.3080.1860.009-0.4361
Period20182019202020212022202320242025TTM
EPS, quarterly-0.0270.0270.0860.12-0.169-0.029-0.019-0.114-0.274
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual772.035768.228964.311180.7131408.4011438.2371409.21438.81444.5
Period20182019202020212022202320242025TTM
Sales, quarterly365.523341.045352.084366.7377.8342.2361.3371.8369.2
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual59.36959.36971.09577.64580.88281.18883.53887.5188.613
Period20182019202020212022202320242025MRQ
Shares, quarterly82.53883.53886.06286.14587.5187.5188.43188.54888.613
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,444.501,438.801,409.201,438.241,408.401,180.71964.31768.23772.03
Cost of Goods Sold Incl. D&A1,125.801,116.601,076.401,019.45997.04833.80644.97520.13511.13
Gross Profit318.70322.20332.80418.79411.36346.91319.34248.10260.90
Selling, General and Administrative Excl. Other314.40223.70268.80355.82338.80286.71240.92214.21231.29
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4.3098.5064.0062.9772.5560.2078.4233.8929.61
Interest Expense41.8043.1044.9060.5944.4234.7139.9648.3945.72
Unusual Expense28.5066.50-3.9037.3767.1814.82143.158.4014.30
Net Income Before Taxes-56.00-0.6069.40-39.27-37.9616.08-100.78-10.22-25.73
Income Taxes-2.207.1038.700.76-23.928.093.713.151.92
Consolidated Net Income-53.80-7.7030.70-40.03-14.047.61-104.59-13.36-27.64
Net Income From Continuing Operations-38.600.8015.90-24.94-0.3920.17-96.62-16.17-30.50
Net Income-38.600.8015.90-24.94-0.3920.17-96.62-16.17-30.50
EPS (Recurring)-0.210.540.150.020.580.380.05-0.17-0.35
EPS (Basic, Before Extraordinaries)-0.440.010.19-0.31-0.000.26-1.36-0.27-0.51
EPS (Diluted)-0.440.010.19-0.31-0.000.25-1.36-0.27-0.51
EBITDA94.20180.90134.90142.46159.35140.93123.1763.1859.97
Non-Operating Income (Expense)10.0010.5046.40-4.281.095.423.9112.684.68
Other After Tax Adjustments0.000.000.000.000.00-0.39-0.110.000.00
Stock Option Compensation Expense12.5613.5114.4613.488.409.464.96--
Price To Earnings Ratio---78.36-71.66-71.85-
Price To Sales Ratio0.870.640.940.920.901.101.630.790.74
Gross Margin22.0622.3923.6229.1229.2129.3833.1232.2933.79
Operating Margin0.306.854.544.385.155.108.134.413.84
Net Margin-2.670.061.13-1.73-0.031.71-10.02-2.11-3.95
Shares Outstanding88.6187.5183.5481.1980.8877.6471.0959.3759.37
Market Capitalization1,262.741,262.741,291.521,314.331,278.371,218.141,306.34572.91537.80

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue369.20371.80361.30342.20377.80366.70352.08341.05
Cost of Goods Sold Incl. D&A300.70284.60278.40262.10260.00248.90242.85230.62
Gross Profit68.5087.2082.9080.10117.80117.80109.23110.43
Selling, General and Administrative Excl. Other88.3092.3076.4057.4085.8093.8089.4181.61
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-19.80-5.106.5022.7032.0024.0019.8228.82
Interest Expense11.1010.7010.409.6010.6011.4011.478.23
Unusual Expense0.000.000.0028.5028.904.204.325.55
Net Income Before Taxes-32.20-16.20-1.80-5.80-6.806.905.0515.46
Income Taxes-0.10-0.200.60-2.5013.40-3.20-0.6213.34
Consolidated Net Income-32.10-16.00-2.40-3.30-20.2010.105.682.12
Net Income From Continuing Operations-24.30-10.10-1.70-2.50-14.7010.507.502.31
Net Income-24.30-10.10-1.70-2.50-14.7010.507.502.31
EPS (Recurring)-0.27-0.11-0.020.200.060.150.120.07
EPS (Basic, Before Extraordinaries)-0.27-0.11-0.02-0.03-0.170.120.090.03
EPS (Diluted)-0.27-0.11-0.02-0.03-0.170.120.090.03
EBITDA3.0017.5029.0044.7052.4044.9038.5646.37
Non-Operating Income (Expense)-1.30-0.402.109.600.70-1.501.020.42
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.242.533.083.714.272.133.423.57
Price To Earnings Ratio--1,015.38164.5059.1239.2976.21-
Price To Sales Ratio0.870.470.450.640.730.770.870.96
Gross Margin18.5523.4522.9423.4131.1832.1231.0232.38
Operating Margin-5.36-1.371.806.638.476.545.638.45
Net Margin-6.58-2.72-0.47-0.73-3.892.862.130.68
Shares Outstanding88.6188.5588.4387.5187.5186.1586.0683.54
Market Capitalization1,262.74681.74700.39908.351,047.351,080.081,210.801,291.52

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments120.4056.1052.0272.9341.9046.8315.05-
Short Term Receivables104.80124.50140.37146.26138.09125.97113.57-
Inventories119.30101.40104.67118.0179.5259.8150.89-
Other Current Assets39.9035.3031.0034.9918.3911.574.56-
Total Current Assets384.40317.30328.05372.19277.90244.19184.08-
Net Property, Plant & Equipment379.20345.20318.88345.20303.81270.42171.72-
Total Investments and Advances0.000.000.000.000.000.000.00-
Long-Term Note Receivable10.809.2012.4112.7920.7320.0028.64-
Intangible Assets1,829.101,861.701,978.712,014.862,057.952,033.89386.42-
Deferred Tax Assets5.2011.5022.9630.2711.5614.7018.30-
Other Assets190.10189.50108.6895.3355.9615.677.69-
Total Assets2,798.802,734.402,769.702,870.642,727.902,598.86796.84-
Short Term Debt Incl. Current Port. of LT Debt56.5040.3043.7343.4530.529.4914.28-
Accounts Payable197.40151.00124.36114.3695.3757.2549.03-
Other Current Liabilities69.3094.0062.6079.6262.13133.3744.21-
Total Current Liabilities323.20285.30230.69237.43188.02200.11107.52-
Long Term Debt971.60900.50941.61949.00878.48802.56665.63-
Provision for Risks Charges0.000.000.000.000.000.000.00-
Deferred Tax Liabilities131.80135.20137.65155.07147.8988.4837.42-
Other Liabilities27.3031.2076.0677.4478.84122.8019.63-
Total Liabilities1,453.901,352.201,386.021,418.951,293.231,213.96830.20-
Non-Equity Reserves0.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-
Common Equity713.70696.90669.50703.15679.71552.91-26.04-
Total Shareholders Equity713.70696.90669.50703.15679.71552.91-26.04-
Accumulated Minority Interest631.20685.30714.19748.54754.97831.99-7.31-
Total Equity1,344.901,382.201,383.681,451.681,434.671,384.90-33.35-
Total Liabilities & Stockholders Equity2,798.802,734.402,769.702,870.642,727.902,598.86796.84-
Book Value Per Share8.168.348.258.698.757.78-0.44-
Tangible Book Value Per Share-12.75-13.94-16.13-16.22-17.75-20.83-6.95-
Full-Time Employees3,3003,2003,6543,8003,7413,349--
Price to Book Ratio1.871.881.861.801.822.601.31-
Return on Assets0.030.58-0.88-0.010.76-5.69--
Return on Equity0.112.33-3.63-0.063.15-36.68--
Return on Invested Capital0.051.00-1.55-0.021.29-7.13-2.53-
Quick Ratio0.820.760.971.071.060.921.24-
Current Ratio1.191.111.421.571.481.221.71-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-53.80-7.7030.70-40.03-14.048.00-104.48-13.36-27.64
Depreciation90.2082.4070.9079.4986.8080.7244.7429.2930.36
Other Funds (Non Cash)8.50-12.40-31.3036.3215.83-21.66103.84-4.091.19
Funds from Operations42.9064.7084.4066.8459.2371.8946.7313.794.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital16.6047.5021.809.80-11.04-23.50-17.0314.2110.95
Cash from Operating Activities59.50112.20106.2076.6448.1948.3929.7027.9915.75
Capital Expenditures-57.10-102.80-107.80-55.72-87.97-33.50-101.38-20.00-13.04
Net Assets From Acquisitions0.000.000.000.00-0.07-117.58-600.75-137.840.00
Sale of Fixed Assets and Businesses30.5024.60194.109.544.333.031.9615.079.07
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.00--
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-43.20-41.20-42.90-38.08-24.71-14.00-8.08-6.310.00
Other Sources37.7032.5031.6035.7732.3525.954.8633.201.80
Cash from Investing Activities-32.10-86.9075.00-48.49-76.07-136.10-703.40-115.88-2.17
Cash Dividends Paid-22.80-22.30-21.70-18.55-17.16-11.91-9.38-11.46-10.16
Change in Capital Stock0.000.000.000.0028.0057.23124.500.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.0028.0057.23124.500.000.00
Proceedsfrom Stock Options0.000.000.000.0028.000.000.000.000.00
Issuance or Reduction of Debt, Net23.5078.90-135.70-16.3963.9056.44125.97-13.89-4.25
Change in Long Term Debt23.5078.90-135.70-16.3963.9056.44125.97-13.89-4.25
Issuance of Long Term Debt329.00343.80152.9083.46120.93851.93372.65121.251.36
Reduction of Long Term Debt-305.50-264.90-288.60-99.84-57.04-795.49-246.68-135.14-5.61
Net Financing Active Other Cash Flow-15.70-17.60-19.70-14.12-15.83-18.99-9.56121.38-1.95
Other Financing Activities Uses-15.70-17.60-19.70-14.12-15.83-18.99-9.56-2.53-1.95
Cash from Financing Activities-15.0039.00-177.10-49.0558.9182.78231.5296.03-16.37
Net Change in Cash12.4064.304.10-20.9131.03-4.93-442.188.14-2.79
Free Cash Flow2.409.407.6020.92-39.7716.657.978.002.71
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---556.07-272.87---
Deferred Taxes & Investment Tax Credit-2.4014.10-8.94-29.364.832.621.950.90

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments70.1058.6073.70120.4057.7054.60
Short Term Receivables138.90127.70117.40104.80138.40166.40
Inventories128.90128.70122.50119.30112.90125.50
Other Current Assets33.7047.1046.3039.9024.4044.00
Total Current Assets371.60362.10359.90384.40333.40390.50
Net Property, Plant & Equipment378.10379.70379.90379.20396.50389.70
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,803.601,813.701,821.701,829.101,843.701,853.70
Deferred Tax Assets---5.20--
Other Assets219.60210.10213.80190.10192.50191.90
Total Assets2,782.602,775.502,786.102,798.802,776.602,837.30
Short Term Debt Incl. Current Port. of LT Debt69.3065.9057.4056.5051.7048.80
Accounts Payable222.20196.70188.30197.40172.20188.50
Income Tax Payable-----4.50
Other Current Liabilities54.9078.1069.3069.3050.2061.50
Total Current Liabilities346.40340.70315.00323.20274.10303.30
Long Term Debt997.10964.60980.80971.60982.701,004.40
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities128.30128.50127.20131.80129.80122.60
Other Liabilities26.4028.0025.7027.3027.9029.10
Total Liabilities1,498.201,461.801,448.701,453.901,414.501,459.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity674.90695.90709.50713.70725.30731.20
Total Shareholders Equity674.90695.90709.50713.70725.30731.20
Accumulated Minority Interest609.50617.80627.90631.20636.80646.70
Total Equity1,284.401,313.701,337.401,344.901,362.101,377.90
Total Liabilities & Stockholders Equity2,782.602,775.502,786.102,798.802,776.602,837.30
Book Value Per Share7.627.868.028.168.298.49
Tangible Book Value Per Share-12.74-12.62-12.58-12.75-12.78-13.03
Full-Time Employees---3,300--
Price to Book Ratio1.870.960.971.251.431.49
Return on Assets-1.39-1.03-0.300.030.210.66
Return on Equity-5.51-4.06-1.170.110.802.56
Return on Invested Capital-1.45-0.61-0.10-0.15-0.860.60
Quick Ratio0.700.690.750.820.800.87
Current Ratio1.071.061.141.191.221.29

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-32.10-16.00-2.40-3.30-20.2010.12
Depreciation22.8022.9022.5022.0020.4021.25
Other Funds (Non Cash)6.304.102.90-4.806.90-8.03
Funds from Operations-3.2012.3023.6010.2014.3022.18
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.70-0.60-35.8054.7036.90-5.87
Cash from Operating Activities-4.9011.70-12.2064.9051.2016.32
Capital Expenditures-16.10-13.60-13.80-13.60-23.50-26.91
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses5.501.200.1023.700.100.04
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-8.20-12.20-11.60-11.20-8.00-13.84
Other Sources7.9010.609.809.407.5010.14
Cash from Investing Activities-10.90-14.00-15.508.30-23.90-30.57
Cash Dividends Paid-5.60-5.60-6.20-5.40-5.30-6.20
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net36.40-3.70-7.60-1.60-15.5017.37
Change in Long Term Debt36.40-3.70-7.60-1.60-15.5017.37
Issuance of Long Term Debt91.3090.6060.0087.1072.6062.36
Reduction of Long Term Debt-54.90-94.30-67.60-88.70-88.10-44.99
Net Financing Active Other Cash Flow-3.50-3.50-5.20-3.50-3.40-5.03
Other Financing Activities Uses-3.50-3.50-5.20-3.50-3.40-5.03
Cash from Financing Activities27.30-12.80-19.00-10.50-24.206.14
Net Change in Cash11.50-15.10-46.7062.703.10-8.11
Free Cash Flow-21.00-1.90-26.0051.3027.70-10.59
Price to Free Cash Flow-23.8633.90---

Revenue breakdown

United States2024: 1.41B 2025: 1.44B
Consolidation, Policy2024: -81.00K
Reportable2024: 1.41B
Total Miscellaneous Food Preparations & Kindred Products revenue2025: 1.44B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.28%5.3M72.4M1.96M
2026-10-156.32%4.6M72.4M3.47M
2026-09-3010.15%7.3M72.0M3.46M
2026-09-1512.76%9.2M72.0M3.58M
2026-08-319.81%7.1M72.0M3.54M
2026-08-149.93%7.2M72.0M3.51M
2026-07-3110.33%7.4M72.0M3.53M
2026-07-1512.41%8.9M72.0M1.89M
2026-06-3011.08%8.0M71.9M1.92M
2026-06-1512.09%8.7M71.9M1.90M
2026-05-2912.34%8.9M71.9M1.96M
2026-05-1512.47%9.0M71.9M1.94M
2026-04-3010.64%7.7M71.9M1.90M
2026-04-159.42%6.7M71.0M1.85M
2026-03-3110.37%7.4M71.0M1.83M
2026-03-139.40%6.7M71.0M1.73M
2026-02-278.63%6.1M71.0M1.66M
2026-02-137.84%5.6M71.0M1.59M
2026-01-307.14%5.0M70.2M1.56M
2026-01-157.07%5.0M70.2M1.53M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5010.6013.900.0023.6020.000.000.991-0.0160.001
call5.008.5011.400.0011.4550.000.000.985-0.0160.001
call7.506.008.900.007.6740.000.000.943-0.0430.003
call10.002.954.300.001.3220.000.000.910-0.0380.004
call12.500.001.800.003.4110.000.000.714-0.0810.008
call15.000.000.050.050.2887.000.000.385-0.0390.009
call17.500.000.050.000.7920.000.000.065-0.0120.003
call20.000.000.050.001.1690.000.000.047-0.0140.002
call22.500.000.050.001.4790.000.000.039-0.0150.002
call25.000.000.050.001.7450.000.000.034-0.0160.002
put2.500.000.050.005.4900.000.00-0.009-0.0150.001
put5.000.000.050.003.3670.000.00-0.015-0.0150.001
put7.500.002.150.003.0280.000.00-0.057-0.0420.003
put10.000.002.150.001.8820.000.00-0.090-0.0380.004
put12.500.000.201.002.0021.000.00-0.286-0.0810.008
put15.000.002.900.793.5390.000.00-0.584-0.0510.009
put17.502.603.803.341.7300.000.00-0.935-0.0120.003
put20.005.006.505.832.5700.000.00-0.952-0.0130.002
put22.507.509.008.161.5632.000.00-0.960-0.0130.002
put25.0010.0012.4010.854.6120.000.00-0.965-0.0150.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-10-30SC 13E3/ASEC
2026-10-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-308-KCurrent report2026-10-28SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-09SCHEDULE 13GSEC
2026-10-02SC 13E3/ASEC
2026-10-02DEFM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-01CT ORDERSEC
2026-10-01CT ORDERSEC
2026-09-24SC 13E3/ASEC
2026-09-24PRER14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-24SC 13E3Schedule filed to report going private transactionsSEC
2026-08-24PREM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-24SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-22DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-228-KCurrent report2026-07-20SEC
2026-07-223Initial statement of beneficial ownership of securities2026-07-20SEC
2026-07-22SCHEDULE 13D/ASEC
2026-07-21DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-21DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-21DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-05-288-KCurrent report2026-05-26SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-13SCHEDULE 13G/ASEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-112.58M1400

Institutional holders

Manager% owned
BlackRock, Inc.6.92%
VANGUARD PORTFOLIO MANAGEMENT LLC4.59%
Copeland Capital Management, LLC4.47%
JPMORGAN CHASE & CO3.92%
VANGUARD CAPITAL MANAGEMENT LLC3.70%
TWO SIGMA INVESTMENTS, LP2.73%
Focus Partners Wealth2.70%
GOLDMAN SACHS GROUP INC2.37%
GEODE CAPITAL MANAGEMENT, LLC2.25%
Diamond Hill Capital Management, LLC2.12%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.57%
iShares Russell 2000 ETF2.18%
JPMorgan Small Cap Equity Fund2.04%
VANGUARD SMALL-CAP INDEX FUND1.83%
DIAMOND HILL SMALL CAP FUND1.56%
VANGUARD SMALL-CAP VALUE INDEX FUND1.16%
First Eagle Small Cap Opportunity Fund1.16%
Fidelity Enhanced Small Cap Core ETF1.14%
THE ARBITRAGE FUND1.05%
VANGUARD EXTENDED MARKET INDEX FUND1.04%

OakChart. UTZ. Cached 15 minutes.