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Utz Brands UTZ Return on invested capital

Return on invested capital at other companies

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Campbell SoupCPB
7.9%+1.6pp
General Mills logo
General MillsGIS
2%-9.4pp
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HersheyHSY
14.2%-40.9pp
PepsiCo logo
PepsiCoPEP
18.1%+4.0pp
Hain Celestial Group logo
Hain Celestial GroupHAIN
-29%-214pp
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J&J Snack FoodsJJSF
4.6%-2.8pp

Other financials

Income statement

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Revenue$371.8M+1.4%
Gross profit$96.2M+0.9%
Operating income-$5.5M-186%
Net income-$10.1M-196%
EPS (diluted)-$0.11-192%

Balance sheet

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Cash & equivalents$58.6M+7.3%
Total debt$866.6M-3.1%
Total equity$695.9M-4.8%
Total assets$2.8B-2.2%

Cash flow

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Operating cash flow-$12.2M+39.6%
CapEx$13.6M-49.4%
Free cash flow-$1.9M+82.1%

Valuation

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Market cap$1.25B+16.3%
Enterprise value$2.06B+7.5%
P/S0.9×+0.1×

Profitability

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Gross margin25.4%-0.1pp
Operating margin0.7%-2.1pp
Net margin-2.1%-3.3pp
FCF margin3.5%+2.7pp

Returns & leverage

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Return on equity-4.2%-6.7pp
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 source filing: Utz Brands’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 6:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-052899

FAQ

What is Utz Brands's return on invested capital?
Utz Brands (UTZ) reported return on invested capital of 0.6% in Q2 2026.
How has Utz Brands's return on invested capital changed year-over-year?
Utz Brands's return on invested capital decreased by 62.8% year-over-year, from 1.7% to 0.6%.
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.

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