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Utz Brands UTZ Net debt / EBITDA

Net debt / EBITDA at other companies

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Campbell SoupCPB
4.4×-0.6×
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2.7×-0.1×
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-0.1×-0.1×
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0.6×+0.2×
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0.9×+0.2×
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4.4×+1.7×

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

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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.

net debt/ebitda=7.4×

Based on the most recent quarter.

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 / EBITDA?
Utz Brands (UTZ) reported net debt / EBITDA of 7.4× in Q1 2026.
How has Utz Brands's net debt / EBITDA changed year-over-year?
Utz Brands's net debt / EBITDA increased by 14.7% year-over-year, from 6.4× to 7.4×.
What is the long-term trend for Utz Brands's net debt / EBITDA?
Over 4 years (2020 to 2025), Utz Brands's net debt / EBITDA has grown at a 9.1% compound annual growth rate (CAGR), from 6.2× to 8.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.