Utz Brands, Inc. UTZ NYSE

Utz Brands, Inc. (UTZ) reported total assets of $2.79B and total liabilities of $1.45B for fiscal year 2025, resulting in total equity of $1.34B.

The company held $120.4M in cash and short-term investments. Total debt stood at $1.17B, with net debt of $1.05B. The Debt-to-Equity (D/E) ratio was 0.87 (moderate).

Current ratio is 1.19, suggesting adequate short-term liquidity. Interest coverage is 2.3x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (32/100) — Total assets $2.79B and equity $1.34B support the company's competitive scale
• VALUE (39/100) — Debt-to-Equity 0.87 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 39/100 with 1/7 criteria passed.

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