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Side-by-side financial comparison of ONESPAWORLD HOLDINGS Ltd (OSW) 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 $242.1M, roughly 1.4× ONESPAWORLD HOLDINGS Ltd). ONESPAWORLD HOLDINGS Ltd runs the higher net margin — 5.0% vs 0.7%, a 4.3% gap on every dollar of revenue. On growth, ONESPAWORLD HOLDINGS Ltd posted the faster year-over-year revenue change (11.5% vs -3.1%). Utz Brands, Inc. produced more free cash flow last quarter ($16.5M vs $14.9M). Over the past eight quarters, ONESPAWORLD HOLDINGS Ltd's revenue compounded faster (7.1% CAGR vs -1.5%).
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.
OSW vs UTZ — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2024
| Metric | | |
|---|---|---|
| Revenue | $242.1M | $341.0M |
| Net Profit | $12.1M | $2.3M |
| Gross Margin | — | 25.5% |
| Operating Margin | 6.8% | 2.1% |
| Net Margin | 5.0% | 0.7% |
| Revenue YoY | 11.5% | -3.1% |
| Net Profit YoY | -16.2% | 108.3% |
| EPS (diluted) | $0.12 | $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 | $242.1M | — | ||
| Q3 25 | $258.5M | — | ||
| Q2 25 | $240.7M | — | ||
| Q1 25 | $219.6M | — | ||
| Q4 24 | $217.2M | $341.0M | ||
| Q3 24 | $241.7M | $365.5M | ||
| Q2 24 | $224.9M | $356.2M | ||
| Q1 24 | $211.2M | $346.5M |
| Q4 25 | $12.1M | — | ||
| Q3 25 | $24.3M | — | ||
| Q2 25 | $19.9M | — | ||
| Q1 25 | $15.3M | — | ||
| Q4 24 | $14.4M | $2.3M | ||
| Q3 24 | $21.6M | $-2.2M | ||
| Q2 24 | $15.8M | $19.8M | ||
| Q1 24 | $21.2M | $-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 | 6.8% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | 9.2% | — | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | 7.9% | 2.1% | ||
| Q3 24 | 10.3% | 5.3% | ||
| Q2 24 | 8.4% | 6.3% | ||
| Q1 24 | 8.0% | 2.8% |
| Q4 25 | 5.0% | — | ||
| Q3 25 | 9.4% | — | ||
| Q2 25 | 8.3% | — | ||
| Q1 25 | 7.0% | — | ||
| Q4 24 | 6.6% | 0.7% | ||
| Q3 24 | 8.9% | -0.6% | ||
| Q2 24 | 7.0% | 5.6% | ||
| Q1 24 | 10.0% | -1.2% |
| Q4 25 | $0.12 | — | ||
| Q3 25 | $0.23 | — | ||
| Q2 25 | $0.19 | — | ||
| Q1 25 | $0.15 | — | ||
| Q4 24 | $0.13 | $0.04 | ||
| Q3 24 | $0.20 | $-0.03 | ||
| Q2 24 | $0.15 | $0.23 | ||
| Q1 24 | $0.21 | $-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 | $16.3M | $56.1M |
| Total DebtLower is stronger | $84.0M | $768.6M |
| Stockholders' EquityBook value | $542.6M | $696.9M |
| Total Assets | $707.1M | $2.7B |
| Debt / EquityLower = less leverage | 0.15× | 1.10× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.3M | — | ||
| Q3 25 | $29.6M | — | ||
| Q2 25 | $35.0M | — | ||
| Q1 25 | $22.6M | — | ||
| Q4 24 | $57.4M | $56.1M | ||
| Q3 24 | $48.8M | $64.9M | ||
| Q2 24 | $62.5M | $66.6M | ||
| Q1 24 | $65.4M | $47.0M |
| Q4 25 | $84.0M | — | ||
| Q3 25 | $85.2M | — | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $97.4M | — | ||
| Q4 24 | $98.6M | $768.6M | ||
| Q3 24 | $98.7M | $780.8M | ||
| Q2 24 | $123.8M | $797.6M | ||
| Q1 24 | $138.6M | $756.9M |
| Q4 25 | $542.6M | — | ||
| Q3 25 | $552.8M | — | ||
| Q2 25 | $548.3M | — | ||
| Q1 25 | $530.6M | — | ||
| Q4 24 | $554.5M | $696.9M | ||
| Q3 24 | $540.1M | $685.7M | ||
| Q2 24 | $532.7M | $686.0M | ||
| Q1 24 | $515.5M | $671.1M |
| Q4 25 | $707.1M | — | ||
| Q3 25 | $732.6M | — | ||
| Q2 25 | $731.8M | — | ||
| Q1 25 | $708.7M | — | ||
| Q4 24 | $746.4M | $2.7B | ||
| Q3 24 | $734.0M | $2.6B | ||
| Q2 24 | $756.8M | $2.7B | ||
| Q1 24 | $763.6M | $2.6B |
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | 1.10× | ||
| Q3 24 | 0.18× | 1.14× | ||
| Q2 24 | 0.23× | 1.16× | ||
| Q1 24 | 0.27× | 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 | $20.0M | $54.2M |
| Free Cash FlowOCF − Capex | $14.9M | $16.5M |
| FCF MarginFCF / Revenue | 6.2% | 4.8% |
| Capex IntensityCapex / Revenue | 2.1% | 11.1% |
| Cash ConversionOCF / Net Profit | 1.65× | 23.67× |
| TTM Free Cash FlowTrailing 4 quarters | $68.4M | $7.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $20.0M | — | ||
| Q3 25 | $33.2M | — | ||
| Q2 25 | $20.3M | — | ||
| Q1 25 | $10.1M | — | ||
| Q4 24 | $16.6M | $54.2M | ||
| Q3 24 | $28.6M | $52.2M | ||
| Q2 24 | $18.7M | $8.9M | ||
| Q1 24 | $15.0M | $-9.1M |
| Q4 25 | $14.9M | — | ||
| Q3 25 | $27.6M | — | ||
| Q2 25 | $17.6M | — | ||
| Q1 25 | $8.4M | — | ||
| Q4 24 | $13.2M | $16.5M | ||
| Q3 24 | $27.5M | $29.1M | ||
| Q2 24 | $17.6M | $-15.3M | ||
| Q1 24 | $13.7M | $-22.7M |
| Q4 25 | 6.2% | — | ||
| Q3 25 | 10.7% | — | ||
| Q2 25 | 7.3% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 6.1% | 4.8% | ||
| Q3 24 | 11.4% | 8.0% | ||
| Q2 24 | 7.8% | -4.3% | ||
| Q1 24 | 6.5% | -6.5% |
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 1.5% | 11.1% | ||
| Q3 24 | 0.5% | 6.3% | ||
| Q2 24 | 0.5% | 6.8% | ||
| Q1 24 | 0.6% | 3.9% |
| Q4 25 | 1.65× | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 1.15× | 23.67× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.19× | 0.45× | ||
| Q1 24 | 0.71× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
UTZ
Segment breakdown not available.
