What is Utz Brands's invested capital?

Utz Brands (UTZ) reported invested capital of $1.51B in Q1 2026.

How has Utz Brands's invested capital changed year-over-year?

Utz Brands's invested capital decreased by 2.1% year-over-year, from $1.54B to $1.51B.

What is the long-term trend for Utz Brands's invested capital?

Over 5 years (2020 to 2025), Utz Brands's invested capital has grown at a 4.0% compound annual growth rate (CAGR), from $1.32B to $1.61B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Utz Brands UTZ Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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12.2%+0.5pp

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14.7%-6.0pp

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3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Other financials

Income statement

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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

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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

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Operating cash flow-$12.2M+39.6%

CapEx$13.8M-64.4%

Free cash flow-$26.0M+55.9%

Valuation

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Market cap$639.24M-43.4%

Enterprise value$1.44B-26.1%

P/S0.4×-0.4×

Profitability

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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

Debt / equity1.2×0.0×

Current ratio1.1×-0.2×

Where this comes from

Calculated from Utz Brands’s reported figures.

$870.4Mtotal debt+$709.5Mtotal stockholders equity−$73.7Mcash and equivalents=$1.51B

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

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Questions, answered.

What is Utz Brands's invested capital?: Utz Brands (UTZ) reported invested capital of $1.51B in Q1 2026.
How has Utz Brands's invested capital changed year-over-year?: Utz Brands's invested capital decreased by 2.1% year-over-year, from $1.54B to $1.51B.
What is the long-term trend for Utz Brands's invested capital?: Over 5 years (2020 to 2025), Utz Brands's invested capital has grown at a 4.0% compound annual growth rate (CAGR), from $1.32B to $1.61B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).