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Utz Brands UTZ Return on assets

Return on assets at other companies

Campbell Soup logo
Campbell SoupCPB
4.1%+1.0pp
General Mills logo
General MillsGIS
6.8%-1.2pp
Hershey logo
HersheyHSY
7.9%-4.6pp
PepsiCo logo
PepsiCoPEP
8.2%-1.1pp
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
10.8%+0.6pp
J&J Snack Foods logo
J&J Snack FoodsJJSF
4.3%-1.3pp

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.

Based on trailing twelve months.

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 return on assets?
Utz Brands (UTZ) reported return on assets of -0.3% in Q1 2026.
How has Utz Brands's return on assets changed year-over-year?
Utz Brands's return on assets decreased by 132.6% year-over-year, from 1% to -0.3%.
What is the long-term trend for Utz Brands's return on assets?
Over 3 years (2020 to 2025), Utz Brands's return on assets has grown at a -100.0% compound annual growth rate (CAGR), from -5.2% to 0%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.