utz quality foods, llc, a privately-owned and family managed company founded in 1921 and based in hanover, pa manufacturers and markets snack foods throughout the united states and internationally. the company produces a full line of snack products including potato chips, pretzels, cheese snacks, corn products and popcorn. utz has four manufacturing facilities in hanover, with additional facilities in louisiana, massachusetts, and wilkes-barre, pa. utz products are distributed nationally through grocery, mass-merchant, club stores, convenience stores, drug stores and other channels under the utz, zapp’s, “dirty”, wachusett, mystic, & california chips brand names. for information about utz or its products, visit www.utzsnacks.com or call 1-800-for-snax.
Company profile
Ticker
UTZ
Exchange
Website
CEO
Dylan B. Lissette
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Collier Creek Holdings
SEC CIK
Corporate docs
Subsidiaries
Utz Brands Holdings, LLC • Utz Quality Foods, LLC • UTZTRAN, LLC • Heron Holding Corporation • Golden Flake Snack Foods, Inc. • Kitchen Cooked, Inc. • Kennedy Endeavors, LLC • GH Pop Holdings, LLC • Good Health Natural Products, LLC • Condor Snack Foods, LLC ...
IRS number
981425274
UTZ stock data
Latest filings (excl ownership)
10-Q
2023 Q2
Quarterly report
10 Aug 23
8-K
Utz Brands Reports Second Quarter 2023 Results and Raises 2023 Profit Outlook
10 Aug 23
8-K
Entry into a Material Definitive Agreement
21 Jul 23
10-Q
2023 Q1
Quarterly report
11 May 23
8-K
Utz Brands Reports First Quarter 2023 Results
11 May 23
8-K
Submission of Matters to a Vote of Security Holders
5 May 23
8-K
Cost Associated with Exit or Disposal Activities
26 Apr 23
8-K
Amendments to Articles of Incorporation or Bylaws
22 Mar 23
ARS
2022 FY
Annual report to shareholders
22 Mar 23
DEFA14A
Additional proxy soliciting materials
22 Mar 23
Transcripts
UTZ
Earnings call transcript
2023 Q2
10 Aug 23
UTZ
Earnings call transcript
2023 Q1
11 May 23
UTZ
Earnings call transcript
2022 Q4
2 Mar 23
UTZ
Earnings call transcript
2022 Q3
10 Nov 22
UTZ
Earnings call transcript
2022 Q2
11 Aug 22
UTZ
Earnings call transcript
2022 Q1
12 May 22
UTZ
Earnings call transcript
2021 Q4
3 Mar 22
UTZ
Earnings call transcript
2021 Q3
11 Nov 21
UTZ
Earnings call transcript
2021 Q2
12 Aug 21
UTZ
Earnings call transcript
2021 Q1
13 May 21
Latest ownership filings
Financial summary
| Quarter (USD) | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
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| Diluted EPS |
| Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Dec 19 | |
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| Revenue | |||||
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 73.66 mm | 73.66 mm | 73.66 mm | 73.66 mm | 73.66 mm | 73.66 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 3.09 mm | 1.65 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 8.48 mm | 4.52 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 65.17 mm | 69.14 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 21.1 | 42.0 | n/a | n/a |
Institutional ownership, Q2 2023
85.6% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 189 |
| Opened positions | 22 |
| Closed positions | 30 |
| Increased positions | 84 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 1.08 tn |
| Total shares | 69.48 mm |
| Total puts | 75.70 k |
| Total calls | 144.50 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.75 mm | $110.39 bn |
| Champlain Investment Partners | 5.92 mm | $96.79 bn |
| JPM JPMorgan Chase & Co. | 5.34 mm | $87.33 bn |
| Neuberger Berman | 4.88 mm | $79.88 bn |
| BLK Blackrock | 4.87 mm | $79.66 bn |
| T. Rowe Price Investment Management | 4.35 mm | $71.48 bn |
| GS Goldman Sachs | 3.29 mm | $53.82 bn |
| Bamco | 3.25 mm | $53.17 bn |
| DF Dent & Co | 3.18 mm | $52.04 bn |
| Copeland Capital Management | 2.39 mm | $39.10 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 23 | Jennifer Bentz | Class A Common Stock | Grant | Acquire A | No | No | 0 | 22,302 | 0.00 | 22,302 |
| 9 Jun 23 | Dylan Lissette | Class A Common Stock | Buy | Acquire P | No | No | 15.75 | 15,873 | 250.00 k | 95,313 |
| 4 May 23 | Giordano Jason K | Class A Common Stock | Grant | Acquire A | No | No | 0 | 6,746 | 0.00 | 3,456,193 |
| 4 May 23 | Roger K Deromedi | Class A Common Stock | Grant | Acquire A | No | No | 0 | 6,746 | 0.00 | 17,689 |
News
Benzinga's Top Ratings Upgrades, Downgrades For September 13, 2023
13 Sep 23
TD Cowen Initiates Coverage On Utz Brands with Outperform Rating, Announces Price Target of $18
13 Sep 23
Thursday Is Your Last Chance To Buy Utz Brands Before The Dividend Payout
12 Sep 23
Earnings Scheduled For August 10, 2023
10 Aug 23
Utz Brands Q2 Adj EPS $0.13 Beats $0.12 Estimate, Sales $362.90M Beat $360.59M Estimate
10 Aug 23
Press releases
It's Official – One Lucky Utz Fan Wins Free Utz Snacks for Life!
20 Sep 23
Zapp's Sinfully-Seasoned Pretzel Stix Strike Gold Again as Winner in Progressive Grocer's 2023 Editors' Picks Awards
19 Sep 23
Utz Brands, Inc. Declares Quarterly Cash Dividend
7 Sep 23
Utz Brands, Inc. To Webcast Presentations at Upcoming Investor Conferences
30 Aug 23
Utz Brands Releases 2022 Environmental, Social and Governance (ESG) Report
24 Aug 23