UTZ · CIK 0001739566 · FY2025 live · 2025-12-31
Utz Brands, Inc.
View as
Model
Classic Z
FY2025
0.70
Zone
Distress
Prior
—
Market DD
—
1y PD
—
Meridian Rank
47.18
0–100 · Classic Z tape · not a PD
Book standing
42
Year change
—
Market PD
—
O-score
61
Events on this name
Same published rows as Today. Not a live recompute.
Market PD unavailable
watch · 41
0.70
Z″ 0.33
Score 0.70 · distress below 1.80, grey to 2.99, safe at 3.00 and above.
Classic Z factor contributions
X1 Working capital / assets
Short-term liquidity versus the size of the balance sheet.
0.021.2 × = 0.03X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
−0.121.4 × = −0.16X3 EBIT / assets
Operating return on assets. Highest weight in the original model.
0.013.3 × = 0.02X4 Book equity / liabilities
Book equity versus the liability stack. Mega-caps often look greyer here than they would if X4 used market cap.
0.490.6 × = 0.30X5 Sales / assets
Asset turnover — how much revenue the asset base supports.
0.521 × = 0.52
Five-year path
Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings rather than invent a series.
Overview
rule-v1
Utz Brands, Inc. is on classic Z at 0.70 (distress) for FY2025, from an SEC 10-K. Sales / assets is the line that sets the print. This is the first live year on the desk. No market tape loaded. Classic Z was fit on manufacturers; buybacks can send retained earnings negative at otherwise healthy issuers, and X4 is book equity, not market cap.
Book screen Distress; market PD —. Tape not priced — not a single default call.
Market DD · naive Merton
No market tape yet.
Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.
Sector peers
Closest Classic Z scores · 24th percentile in Consumer.
KPI widgets
Current assets
$384M
Total assets
$2.8B
Current liabilities
$323M
Total liabilities
$1.4B
Working capital
$61M
Retained earnings
−$327M
EBIT
$20M
Total sales
$1.4B
Book equity
$714M
Accession 0001628280-26-007757. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Classic Z is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 13 Sept 2026.