Skip to content
Screener

Utz Brands UTZ Current ratio

Current ratio at other companies

Campbell Soup logo
Campbell SoupCPB
0.9×+0.1×
General Mills logo
General MillsGIS
0.7×0.0×
Hershey logo
HersheyHSY
1.2×-0.3×
PepsiCo logo
PepsiCoPEP
0.9×+0.2×
Hain Celestial Group logo
Hain Celestial GroupHAIN
0.5×-1.3×
J&J Snack Foods logo
J&J Snack FoodsJJSF
2.3×0.0×

Other financials

Income statement

See full
Revenue$371.8M+1.4%
Gross profit$96.2M+0.9%
Operating income-$5.5M-186%
Net income-$10.1M-196%
EPS (diluted)-$0.11-192%

Balance sheet

See full
Cash & equivalents$58.6M+7.3%
Total debt$866.6M-3.1%
Total equity$695.9M-4.8%
Total assets$2.8B-2.2%

Cash flow

See full
Operating cash flow-$12.2M+39.6%
CapEx$13.6M-49.4%
Free cash flow-$1.9M+82.1%

Valuation

See full
Market cap$1.25B+16.3%
Enterprise value$2.06B+7.5%
P/S0.9×+0.1×

Profitability

See full
Gross margin25.4%-0.1pp
Operating margin0.7%-2.1pp
Net margin-2.1%-3.3pp
FCF margin3.5%+2.7pp

Returns & leverage

See full
Return on equity-4.2%-6.7pp
Debt / equity1.2×0.0×

Where this comes from

Calculated from Utz Brands’s reported figures.

Based on the most recent quarter.

The source filing: Utz Brands’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 6:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-052899

FAQ

What is Utz Brands's current ratio?
Utz Brands (UTZ) reported current ratio of 1.1× in Q2 2026.
How has Utz Brands's current ratio changed year-over-year?
Utz Brands's current ratio decreased by 17.5% year-over-year, from 1.3× to 1.1×.
What is the long-term trend for Utz Brands's current ratio?
Over 5 years (2020 to 2025), Utz Brands's current ratio has grown at a -0.5% compound annual growth rate (CAGR), from 1.2× to 1.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Utz Brands's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude