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Utz Brands UTZ Return on invested capital

Return on invested capital at other companies

Campbell Soup logo
Campbell SoupCPB
7.9%+1.6pp
General Mills logo
General MillsGIS
12.8%-0.7pp
Hershey logo
HersheyHSY
20.9%-34.3pp
PepsiCo logo
PepsiCoPEP
16.1%-1.7pp
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
17.2%+0.5pp
J&J Snack Foods logo
J&J Snack FoodsJJSF
5.5%-1.1pp

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 invested capital?
Utz Brands (UTZ) reported return on invested capital of 1.4% in Q1 2026.
How has Utz Brands's return on invested capital changed year-over-year?
Utz Brands's return on invested capital decreased by 48.9% year-over-year, from 2.8% to 1.4%.
What is the long-term trend for Utz Brands's return on invested capital?
Over 4 years (2020 to 2025), Utz Brands's return on invested capital has grown at a -33.6% compound annual growth rate (CAGR), from 6.3% to 1.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.