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Utz Brands UTZ Return on equity

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J&J Snack FoodsJJSF
6.4%-1.8pp

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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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 equity?
Utz Brands (UTZ) reported return on equity of -1.3% in Q1 2026.
How has Utz Brands's return on equity changed year-over-year?
Utz Brands's return on equity decreased by 132.7% year-over-year, from 3.9% to -1.3%.
What is the long-term trend for Utz Brands's return on equity?
Over 3 years (2020 to 2025), Utz Brands's return on equity has grown at a -100.0% compound annual growth rate (CAGR), from -31.6% to 0%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.