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 • Condor Snack Foods, LLC • Snikiddy, LLC ...
IRS number
981425274
UTZ stock data
Latest filings (excl ownership)
8-K
Utz Announces Board of Director Retirement of Michael Rice
20 Aug 24
10-Q
2024 Q2
Quarterly report
1 Aug 24
8-K
Utz Brands Reports Second Quarter 2024 Results and Raises FY’24 Adjusted Earnings Per Share Outlook
1 Aug 24
10-Q
2024 Q1
Quarterly report
2 May 24
8-K
Utz Brands Reports First Quarter 2024 Results
2 May 24
8-K
Amendments to Articles of Incorporation or Bylaws
26 Apr 24
8-K
Utz Brands Announces Continued Acceleration of Supply Chain Transformation Strategy and Completes Term Loan Repricing
18 Apr 24
ARS
2023 FY
Annual report to shareholders
14 Mar 24
DEFA14A
Additional proxy soliciting materials
14 Mar 24
DEF 14A
Definitive proxy
14 Mar 24
Transcripts
UTZ
Earnings call transcript
2024 Q2
1 Aug 24
UTZ
Earnings call transcript
2024 Q2
1 Aug 24
UTZ
Earnings call transcript
2024 Q1
2 May 24
UTZ
Earnings call transcript
2023 Q3
9 Nov 23
UTZ
Earnings call transcript
2023 Q2
10 Aug 23
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
Latest ownership filings
SC 13G/A
JPMORGAN CHASE & CO
17 Oct 24
SC 13G/A
Neuberger Berman Group LLC
4 Oct 24
4
William Jr. Werzyn
29 Aug 24
3
William Jr. Werzyn
29 Aug 24
4
Pamela J Stewart
8 Aug 24
4
Bruce John Lindeman
7 Aug 24
4
James Sponaugle
5 Aug 24
4
Theresa Robbins Shea
5 Aug 24
4
Mark Schreiber
5 Aug 24
4
Ajay Kataria
5 Aug 24
Financial summary
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Diluted EPS |
Annual (USD) | Dec 23 | Jan 23 | Jan 22 | Jan 21 | |
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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) | 66.57 mm | 66.57 mm | 66.57 mm | 66.57 mm | 66.57 mm | 66.57 mm |
Cash burn (monthly) | (no burn) | 590.25 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 2.22 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 64.36 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 109.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2024
97.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 216 |
Opened positions | 41 |
Closed positions | 20 |
Increased positions | 76 |
Reduced positions | 71 |
13F shares | Current |
---|---|
Total value | 1.09 tn |
Total shares | 80.12 mm |
Total puts | 214.60 k |
Total calls | 184.00 k |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 6.90 mm | $114.77 bn |
T. Rowe Price Investment Management | 5.68 mm | $94.47 mm |
BLK BlackRock | 5.13 mm | $85.39 bn |
Champlain Investment Partners | 5.12 mm | $85.21 bn |
Integrated Core Strategies | 4.19 mm | $77.79 mm |
Neuberger Berman | 4.09 mm | $67.98 bn |
JPM JPMorgan Chase & Co. | 3.92 mm | $65.21 bn |
Millennium Management | 3.75 mm | $62.40 bn |
Bamco | 3.25 mm | $54.08 bn |
Copeland Capital Management | 3.05 mm | $50.81 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Aug 24 | William Jr. Werzyn | Class A Common Stock | Grant | Acquire A | No | No | 0 | 5,297 | 0.00 | 5,297 |
6 Aug 24 | Pamela J Stewart | Class A Common Stock | Buy | Acquire P | No | No | 16.8099 | 895 | 15.04 k | 27,971 |
5 Aug 24 | Bruce John Lindeman | Class A Common Stock | Buy | Acquire P | No | No | 16.11 | 4,000 | 64.44 k | 42,480 |
9 Jul 24 | Series R of UM Partners | Class V Common Stock | Other | Dispose J | No | No | 0 | 150,000 | 0.00 | 8,752,350 |
9 Jul 24 | Series R of UM Partners | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 150,000 | 0.00 | 150,000 |
9 Jul 24 | Series R of UM Partners | Company Common Units Class A Common Stock | Conversion | Dispose C | No | No | 0 | 150,000 | 0.00 | 8,752,350 |
Press releases
Zapp's Rolls With Krewe of BOO!
16 Oct 24
Utz Brands to Report Third Quarter 2024 Financial Results on October 31, 2024
14 Oct 24
Utz Brands Features New and Upcoming Flavors at NACS Show 2024
2 Oct 24
Utz Launches New Crunch & Flavor Campaign
24 Sep 24
Utz Brands, Inc. Declares Quarterly Cash Dividend
5 Sep 24