Utz Brands, Inc. (UTZ)

Every figure this model derived for UTZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 64,500,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-28
cash 58,600,000 CashAndCashEquivalentsAtCarryingValue 2026-06-28
current assets 362,100,000 AssetsCurrent 2026-06-28
current liabilities 340,700,000 LiabilitiesCurrent 2026-06-28
equity 695,900,000 StockholdersEquity 2026-06-28
interest expense 41,300,000 InterestExpenseNonoperating 2026-06-28
ocf 115,600,000 NetCashProvidedByUsedInOperatingActivities 2026-06-28
revenue 1,453,100,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-28
sbc 17,200,000 ShareBasedCompensation 2026-06-28

The ratios

The figures themselves rather than their scores — what somebody looking up UTZ on one particular measure came for.

RatioValue
cash operating margin7.89
current ratio1.06
current ratio reported1.06
dilution pct2.75
ebit cagr18.64
ebit yoy-75.0
fcf margin3.52
growth cv1.38
interest cover0.23
net debt ebitda8.48
operating margin0.67
owner earnings margin2.33
revenue growth1.95
revenue growth per share-0.78
roic0.5
rule of 402.62
sbc pct revenue1.18

What to be careful about

What this model itself distrusts about UTZ's figures. Written by the derivation as it ran, not added afterwards.