What are Utz Brands's profit margins?

Utz Brands (UTZ) runs a 25.4% gross margin and a 1.5% operating margin, with a -0.6% net margin.

Where do Utz Brands's ratios come from?

Every ratio is computed from Utz Brands's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Utz Brands UTZ Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	25.4%-0.3pp	24.9%-1.3pp	24.8%+4.2pp	25.5%+3.6pp	25.7%+2.3pp
Operating margin	1.5%-2.4pp	1.4%-2.8pp	1.6%-2.8pp	2.7%-0.6pp	3.9%+1.9pp
Net margin	-0.6%-2.6pp	0%-1.1pp	0.4%+1.4pp	1.3%+1.0pp	1.9%+3.3pp
EBITDA margin	7.4%-1.5pp	7.1%-2.1pp	7%-2.5pp	8%-0.6pp	8.9%+1.6pp
Free cash flow margin	2.9%+5.0pp	0.7%+0.1pp	-1.8%-2.4pp	-1.7%-2.9pp	-2%-3.5pp
Returns
Return on equity	-1.3%-5.2pp	0%-2.3pp	0.8%+2.8pp	2.6%+1.9pp	3.9%+6.8pp
Return on assets	-0.3%-1.3pp	0%-0.6pp	0.2%+0.7pp	0.7%+0.5pp	1%+1.7pp
Return on invested capital	1.4%-1.4pp	1.2%-0.6pp	0.8%-1.3pp	1.7%+0.1pp	2.8%+1.9pp
Efficiency
Asset turnover	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Inventory turnover	9.4×-0.5×	9.8×-0.3×	10.1×-0.3×	9.4×-0.6×	9.9×+0.3×
Liquidity
Current ratio	1.1×-0.2×	1.2×+0.1×	1.2×0.0×	1.3×-0.4×	1.3×-0.1×
Quick ratio	0.8×-0.2×	0.8×+0.1×	0.8×0.0×	0.9×-0.3×	0.9×0.0×
Cash ratio	0.2×0.0×	0.4×+0.2×	0.2×0.0×	0.2×-0.1×	0.2×0.0×
Leverage
Debt-to-equity	1.2×0.0×	1.4×+0.1×	1.2×0.0×	1.2×0.0×	1.2×0.0×
Debt-to-assets	0.3×0.0×	0.4×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	7.4×+0.9×	8.8×+2.1×	8.2×+2.7×	7.4×+1.2×	6.4×-0.5×
Interest coverage	0.5×-0.8×	0.5×-0.9×	0.5×-0.6×	0.9×0.0×	1.3×+0.8×
Per Share
Book value per share	$8.03-3.1%	$8.13-0.3%	$8.34+0.3%	$8.34+3.3%	$8.29+0.5%
Valuation
Market capitalization	$639.24M-43.4%	$922.35M-16.4%	$921.48M-34.3%	$1.12B-7.2%	$1.18B-19.3%
Enterprise value	$1.44B-26.1%	$1.82B-8.0%	$1.74B-18.7%	$1.96B-0.2%	$1.99B-9.4%
Price / sales	0.4×-0.4×	0.6×-0.1×	0.6×-0.3×	0.8×-0.1×	0.8×-0.2×
Price / book	0.9×-0.7×	1.3×-0.3×	1.3×-0.8×	1.5×-0.2×	1.6×-0.6×
EV / EBITDA	13.3×-2.1×	17.8×+2.6×	17.3×+1.4×	17.2×+1.2×	15.8×-5.1×
EV / sales	1×-0.4×	1.3×-0.1×	1.2×-0.3×	1.4×0.0×	1.4×-0.1×
Free cash flow yield	6.6%+9.2pp	1%+0.3pp	-2.8%-3.4pp	-2.1%-3.6pp	-2.4%-3.8pp
Earnings yield	-1.4%-3.9pp	0%-1.4pp	0.6%+1.6pp	1.6%+1.3pp	2.3%+3.7pp
Dividend yield	3.6%+1.6pp	2.4%+0.4pp	2.5%+1.0pp	2.1%+0.6pp	1.9%+0.6pp

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Questions, answered.

What are Utz Brands's profit margins?: Utz Brands (UTZ) runs a 25.4% gross margin and a 1.5% operating margin, with a -0.6% net margin.
Where do Utz Brands's ratios come from?: Every ratio is computed from Utz Brands's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.