Utz Brands, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Utz Brands, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 93% of Consumer Defensive companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $35 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 91% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 76% of Consumer Defensive companies in United States.
Cash Locked Ratio
$1For every $100 of sales, $1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
Less money tied up than 84% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 62% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / -2%In 3 years sales changed by +2% while total assets changed by -2%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
3.0×Debt due within a year is covered 3.0 times by its yearly operating cash.
Lower than 54% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−44%Debt, after subtracting cash, equals 44% of its market value (net debt).
Lower than 66% of Consumer Defensive companies in United States.
Tangible Assets Ratio
35%Of every $100 the company owns, $35 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 93% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Utz Brands, Inc. made a loss over the last year. Utz Brands, Inc. owes $0.53 for every $1 it owns. Net profit fell 95% in the year to Dec 2025.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossUtz Brands, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.96The share price is 2.96 times Utz Brands, Inc.'s book value per share, higher than 65% of Consumer Defensive companies in United States.
Market cap
$2.1 BThe total market value of all of Utz Brands, Inc.'s shares at today's price (share price × number of shares), larger than 57% of Consumer Defensive companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$696 MWhat Utz Brands, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.83Net worth divided by the number of shares. The share price of $14.29 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
-3.1%Utz Brands, Inc. lost 3.1% of its shareholders' money over the last year, lower than 64% of Consumer Defensive companies in United States.
Owes vs Owns
0.53×Utz Brands, Inc. owes $0.53 for every $1 it owns (moderate), lower than 58% of Consumer Defensive companies in United States.
Dividend yield
1.76%Utz Brands, Inc. pays 1.76% of its share price as dividends a year, lower than 78% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
-95%Net profit fell 95% in the year to Dec 2025.
Profit margin
0.1%Utz Brands, Inc. keeps $0 of every $100 of revenue as net profit.
Cash quality
140.2×Cash from Utz Brands, Inc.'s business was 140.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
0.2×Utz Brands, Inc.'s operating profit covered its interest costs 0.2 times in the year to Dec 2025.
Cash vs debt
Net debtUtz Brands, Inc. had $908 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Utz Brands, Inc.: $2.1 B ÷ $696 M (30 Jun 2026) = 3.0.
What is Utz Brands, Inc.'s return on equity?
Utz Brands, Inc. lost 3.1% of its shareholders' money over the last year, lower than 64% of Consumer Defensive companies in United States.
How much does Utz Brands, Inc. owe compared with what it owns?
Utz Brands, Inc. owes $0.53 for every $1 it owns (moderate), lower than 58% of Consumer Defensive companies in United States.
Does Utz Brands, Inc. pay a dividend?
Yes. Utz Brands, Inc. pays 1.76% of its share price as dividends a year, lower than 78% of dividend-paying Consumer Defensive companies in United States.
Is Utz Brands, Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.