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
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
PRE 14A
Preliminary proxy
1 Mar 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
Utz Brands Reports Fourth Quarter and Full-Year 2023 Results
29 Feb 24
8-K
Utz Brands Announces Acceleration of Supply Chain Transformation and Brand Portfolio Strategy
31 Jan 24
8-K
Departure of Directors or Certain Officers
12 Jan 24
Transcripts
UTZ
Earnings call transcript
2023 Q3
9 Nov 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
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
Latest ownership filings
Financial summary
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Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Dec 19 | |
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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) | 60.09 mm | 60.09 mm | 60.09 mm | 60.09 mm | 60.09 mm | 60.09 mm |
Cash burn (monthly) | 4.52 mm | (no burn) | (no burn) | 2.39 mm | (no burn) | (no burn) |
Cash used (since last report) | 31.05 mm | n/a | n/a | 16.40 mm | n/a | n/a |
Cash remaining | 29.04 mm | n/a | n/a | 43.69 mm | n/a | n/a |
Runway (months of cash) | 6.4 | n/a | n/a | 18.3 | n/a | n/a |
Institutional ownership, Q3 2023
88.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 189 |
Opened positions | 24 |
Closed positions | 26 |
Increased positions | 84 |
Reduced positions | 48 |
13F shares | Current |
---|---|
Total value | 940.41 bn |
Total shares | 71.61 mm |
Total puts | 50.20 k |
Total calls | 99.70 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 6.76 mm | $90.75 bn |
Champlain Investment Partners | 5.94 mm | $79.78 bn |
JPM JPMorgan Chase & Co. | 5.44 mm | $73.03 bn |
BLK Blackrock | 4.94 mm | $66.37 bn |
Neuberger Berman | 4.76 mm | $63.99 bn |
T. Rowe Price Investment Management | 4.35 mm | $58.76 bn |
DF Dent & Co | 4.01 mm | $53.87 bn |
Bamco | 3.25 mm | $43.65 bn |
GS Goldman Sachs | 2.96 mm | $39.76 bn |
Copeland Capital Management | 2.75 mm | $36.97 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Apr 24 | Dylan Lissette | Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,420 | 0.00 | 128,225 |
24 Apr 24 | Bruce John Lindeman | Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,420 | 0.00 | 38,480 |
24 Apr 24 | Bruce John Lindeman | Class A Common Stock | Grant | Acquire A | No | No | 0 | 270 | 0.00 | 31,060 |
24 Apr 24 | Craig D. Steeneck | Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,420 | 0.00 | 285,400 |
24 Apr 24 | Craig D. Steeneck | Class A Common Stock | Grant | Acquire A | No | No | 0 | 270 | 0.00 | 277,980 |
24 Apr 24 | Pamela J Stewart | Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,420 | 0.00 | 27,076 |
24 Apr 24 | Pamela J Stewart | Class A Common Stock | Grant | Acquire A | No | No | 0 | 270 | 0.00 | 19,656 |
24 Apr 24 | Christina Choi | Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,420 | 0.00 | 32,900 |
24 Apr 24 | Christina Choi | Class A Common Stock | Grant | Acquire A | No | No | 0 | 270 | 0.00 | 25,480 |
News
Utz Brands Announces Continued Acceleration Of Supply Chain Transformation Strategy And Completes $630M Term Loan Repricing; Utz And Our Home Will Operate Under A Transition Services Agreement For Up To 12 Months, Total Consideration For The Transactions Is $18.5M
18 Apr 24
Here's Why Clorox's (CLX) Strategic Efforts Appear Good
9 Apr 24
Campbell Soup (CPB) Showcases Resilience on Brand Strength
5 Apr 24
Peeling Back The Layers: Exploring Utz Brands Through Analyst Insights
3 Apr 24
Mizuho Maintains Buy on Utz Brands, Raises Price Target to $22
3 Apr 24
Press releases
Utz Brands to Report First Quarter 2024 Financial Results on May 2, 2024
16 Apr 24
Zapp's Encourages Everyone to 'Bounce to the Flavor' in New Campaign, Celebrating the Snack Company's New Orleans Roots
11 Apr 24
Utz Brands Showcases Better-For-You Portfolio at Natural Products Expo West
11 Mar 24
Utz Brands, Inc. to Webcast Presentation at the BofA Securities 2024 Consumer & Retail Conference on March 12
6 Mar 24
Utz Brands Reports Fourth Quarter and Full-Year 2023 Results
29 Feb 24