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Side-by-side financial comparison of Citi Trends Inc (CTRN) and Utz Brands, Inc. (UTZ). Click either name above to swap in a different company.
Utz Brands, Inc. is the larger business by last-quarter revenue ($341.0M vs $197.1M, roughly 1.7× Citi Trends Inc). Utz Brands, Inc. runs the higher net margin — 0.7% vs -3.5%, a 4.2% gap on every dollar of revenue. On growth, Citi Trends Inc posted the faster year-over-year revenue change (10.1% vs -3.1%). Utz Brands, Inc. produced more free cash flow last quarter ($16.5M vs $767.0K). Over the past eight quarters, Utz Brands, Inc.'s revenue compounded faster (-1.5% CAGR vs -4.3%).
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
Utz Brands, Inc., more commonly known as Utz, is an American snack food company based in Hanover, Pennsylvania. The company produces a variety of potato chips, pretzels, and other snacks, with most products sold under their family of brands. Utz is also a snack supplier to warehouse clubs and merchandisers.
CTRN vs UTZ — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2024
| Metric | | |
|---|---|---|
| Revenue | $197.1M | $341.0M |
| Net Profit | $-6.9M | $2.3M |
| Gross Margin | — | 25.5% |
| Operating Margin | -3.7% | 2.1% |
| Net Margin | -3.5% | 0.7% |
| Revenue YoY | 10.1% | -3.1% |
| Net Profit YoY | 3.6% | 108.3% |
| EPS (diluted) | $-0.86 | $0.04 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $197.1M | — | ||
| Q3 25 | $190.8M | — | ||
| Q2 25 | $201.7M | — | ||
| Q1 25 | $211.2M | — | ||
| Q4 24 | $179.1M | $341.0M | ||
| Q3 24 | $176.6M | $365.5M | ||
| Q2 24 | $186.3M | $356.2M | ||
| Q1 24 | $215.2M | $346.5M |
| Q4 25 | $-6.9M | — | ||
| Q3 25 | $3.8M | — | ||
| Q2 25 | $871.0K | — | ||
| Q1 25 | $-14.2M | — | ||
| Q4 24 | $-7.2M | $2.3M | ||
| Q3 24 | $-18.4M | $-2.2M | ||
| Q2 24 | $-3.4M | $19.8M | ||
| Q1 24 | $3.6M | $-4.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | — | 26.7% | ||
| Q1 24 | — | 25.5% |
| Q4 25 | -3.7% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | -4.9% | 2.1% | ||
| Q3 24 | -14.1% | 5.3% | ||
| Q2 24 | -3.7% | 6.3% | ||
| Q1 24 | 1.8% | 2.8% |
| Q4 25 | -3.5% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | -6.7% | — | ||
| Q4 24 | -4.0% | 0.7% | ||
| Q3 24 | -10.4% | -0.6% | ||
| Q2 24 | -1.8% | 5.6% | ||
| Q1 24 | 1.7% | -1.2% |
| Q4 25 | $-0.86 | — | ||
| Q3 25 | $0.46 | — | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $-1.70 | — | ||
| Q4 24 | $-0.86 | $0.04 | ||
| Q3 24 | $-2.21 | $-0.03 | ||
| Q2 24 | $-0.42 | $0.23 | ||
| Q1 24 | $0.43 | $-0.05 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $56.1M |
| Total DebtLower is stronger | — | $768.6M |
| Stockholders' EquityBook value | $107.8M | $696.9M |
| Total Assets | $464.3M | $2.7B |
| Debt / EquityLower = less leverage | — | 1.10× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $56.1M | ||
| Q3 24 | — | $64.9M | ||
| Q2 24 | — | $66.6M | ||
| Q1 24 | — | $47.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $768.6M | ||
| Q3 24 | — | $780.8M | ||
| Q2 24 | — | $797.6M | ||
| Q1 24 | — | $756.9M |
| Q4 25 | $107.8M | — | ||
| Q3 25 | $113.2M | — | ||
| Q2 25 | $108.6M | — | ||
| Q1 25 | $113.2M | — | ||
| Q4 24 | $130.3M | $696.9M | ||
| Q3 24 | $136.6M | $685.7M | ||
| Q2 24 | $154.8M | $686.0M | ||
| Q1 24 | $157.7M | $671.1M |
| Q4 25 | $464.3M | — | ||
| Q3 25 | $457.4M | — | ||
| Q2 25 | $437.4M | — | ||
| Q1 25 | $462.8M | — | ||
| Q4 24 | $467.1M | $2.7B | ||
| Q3 24 | $506.7M | $2.6B | ||
| Q2 24 | $484.1M | $2.7B | ||
| Q1 24 | $518.7M | $2.6B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 1.13× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $8.6M | $54.2M |
| Free Cash FlowOCF − Capex | $767.0K | $16.5M |
| FCF MarginFCF / Revenue | 0.4% | 4.8% |
| Capex IntensityCapex / Revenue | 4.0% | 11.1% |
| Cash ConversionOCF / Net Profit | — | 23.67× |
| TTM Free Cash FlowTrailing 4 quarters | $11.9M | $7.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $8.6M | — | ||
| Q3 25 | $3.9M | — | ||
| Q2 25 | $-11.0M | — | ||
| Q1 25 | $28.5M | — | ||
| Q4 24 | $-18.4M | $54.2M | ||
| Q3 24 | $5.6M | $52.2M | ||
| Q2 24 | $-19.6M | $8.9M | ||
| Q1 24 | $23.3M | $-9.1M |
| Q4 25 | $767.0K | — | ||
| Q3 25 | $-1.7M | — | ||
| Q2 25 | $-13.1M | — | ||
| Q1 25 | $26.0M | — | ||
| Q4 24 | $-20.4M | $16.5M | ||
| Q3 24 | $1.7M | $29.1M | ||
| Q2 24 | $-21.2M | $-15.3M | ||
| Q1 24 | $20.0M | $-22.7M |
| Q4 25 | 0.4% | — | ||
| Q3 25 | -0.9% | — | ||
| Q2 25 | -6.5% | — | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | -11.4% | 4.8% | ||
| Q3 24 | 0.9% | 8.0% | ||
| Q2 24 | -11.4% | -4.3% | ||
| Q1 24 | 9.3% | -6.5% |
| Q4 25 | 4.0% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.1% | 11.1% | ||
| Q3 24 | 2.2% | 6.3% | ||
| Q2 24 | 0.9% | 6.8% | ||
| Q1 24 | 1.5% | 3.9% |
| Q4 25 | — | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | -12.59× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 23.67× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.45× | ||
| Q1 24 | 6.56× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
