Skip to content

Utz Brands UTZ Debt-to-equity

Debt-to-equity at other companies

Campbell Soup logo
Campbell SoupCPB
1.8×0.0×
General Mills logo
General MillsGIS
1.3×-0.1×
Hershey logo
HersheyHSY
0.1×-0.2×
PepsiCo logo
PepsiCoPEP
2.5×-0.2×
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
0.2×+0.1×
J&J Snack Foods logo
J&J Snack FoodsJJSF
0.2×0.0×

Other financials

Income statement

See full
Revenue$361.3M+2.6%
Gross profit$91.9M+11.5%
Operating income$7.8M+36.8%
Net income-$1.7M-123%
EPS (diluted)-$0.02-122%

Balance sheet

See full
Cash & equivalents$73.7M+17.5%
Total debt$870.4M-0.6%
Total equity$709.5M-2.2%
Total assets$2.8B+0.3%

Cash flow

See full
Operating cash flow-$12.2M+39.6%
CapEx$13.8M-64.4%
Free cash flow-$26.0M+55.9%

Valuation

See full
Market cap$639.24M-43.4%
Enterprise value$1.44B-26.1%
P/S0.4×-0.4×

Profitability

See full
Gross margin25.4%-0.3pp
Operating margin1.5%-2.4pp
Net margin-0.6%-2.6pp
FCF margin2.9%+2.1pp

Returns & leverage

See full
Return on equity-1.3%-5.2pp
Current ratio1.1×-0.2×

Where this comes from

Calculated from Utz Brands’s reported figures.

Based on the most recent quarter.

The official record: Utz Brands’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Utz Brands's debt-to-equity.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Utz Brands's debt-to-equity?
Utz Brands (UTZ) reported debt-to-equity of 1.2× in Q1 2026.
How has Utz Brands's debt-to-equity changed year-over-year?
Utz Brands's debt-to-equity increased by 1.7% year-over-year, from 1.2× to 1.2×.
What is the long-term trend for Utz Brands's debt-to-equity?
Over 5 years (2020 to 2025), Utz Brands's debt-to-equity has grown at a -0.7% compound annual growth rate (CAGR), from 1.5× to 1.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.