What is Utz Brands's net debt?

Utz Brands (UTZ) reported net debt of $796.7M in Q1 2026.

How has Utz Brands's net debt changed year-over-year?

Utz Brands's net debt decreased by 2.0% year-over-year, from $812.92M to $796.7M.

What is the long-term trend for Utz Brands's net debt?

Over 5 years (2020 to 2025), Utz Brands's net debt has grown at a 3.1% compound annual growth rate (CAGR), from $769.21M to $894.7M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Utz Brands UTZ Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

See full

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−$73.7Mcash and equivalents=$796.7M

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 net debt?: Utz Brands (UTZ) reported net debt of $796.7M in Q1 2026.
How has Utz Brands's net debt changed year-over-year?: Utz Brands's net debt decreased by 2.0% year-over-year, from $812.92M to $796.7M.
What is the long-term trend for Utz Brands's net debt?: Over 5 years (2020 to 2025), Utz Brands's net debt has grown at a 3.1% compound annual growth rate (CAGR), from $769.21M to $894.7M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.