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Utz Brands UTZ Operating Cash Flow

Operating Cash Flow at other companies

Campbell SoupCPB

$99M-26.7%

General MillsGIS

$397.9M-25.2%

HersheyHSY

$468.81M+18.2%

PepsiCoPEP

$41M+104%

John B. Sanfilippo & SonJBSS

$197K+101%

J&J Snack FoodsJJSF

$15.68M+27.4%

Other financials

Income statement

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

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

CapEx$13.8M-64.4%

Free cash flow-$26.0M+55.9%

Valuation

Market cap$639.24M-43.4%

Enterprise value$1.44B-26.1%

P/S0.4×-0.4×

Profitability

Gross margin25.4%-0.3pp

Operating margin1.5%-2.4pp

Net margin-0.6%-2.6pp

FCF margin2.9%+2.1pp

Returns & leverage

Return on equity-1.3%-5.2pp

Debt / equity1.2×0.0×

Current ratio1.1×-0.2×

Where this comes from

Reported directly by Utz Brands in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Utz Brands (UTZ) reported operating cash flow of -$12.2M in Q1 2026.
How has Utz Brands's operating cash flow changed year-over-year?: Utz Brands's operating cash flow increased by 39.6% year-over-year, from -$20.2M to -$12.2M.
What is the long-term trend for Utz Brands's operating cash flow?: Over 4 years (2021 to 2025), Utz Brands's operating cash flow has grown at a 23.4% compound annual growth rate (CAGR), from $48.39M to $112.2M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.