UTZ (Utz Brands) Cash-to-Debt : 0.06 (As of Mar. 2025)

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What is Utz Brands Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Utz Brands's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.06.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Utz Brands couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

The historical rank and industry rank for Utz Brands's Cash-to-Debt or its related term are showing as below:

UTZ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: No Debt
Current: 0.06

During the past 7 years, Utz Brands's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.06.

UTZ's Cash-to-Debt is ranked worse than
85.85% of 1887 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs UTZ: 0.06

Utz Brands Cash-to-Debt Historical Data

The historical data trend for Utz Brands's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Utz Brands Cash-to-Debt Chart

Utz Brands Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.06

0.05

0.07

0.05

0.06

Utz Brands Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.06	0.08	0.08	0.06	0.06

Competitive Comparison of Utz Brands's Cash-to-Debt

For the Packaged Foods subindustry, Utz Brands's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Utz Brands's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Utz Brands's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Utz Brands's Cash-to-Debt falls into.

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Utz Brands Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Utz Brands's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	56.138	/	(40.355	+	900.464)
	=	0.06

Utz Brands's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	62.748	/	(42.451	+	984.522)
	=	0.06

Utz Brands (NYSE:UTZ) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Utz Brands Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Utz Brands's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Utz Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Utz Brands Inc (NYSE:UTZ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

900 High Street, Hanover, PA, USA, 17331

Website

https://www.utzsnacks.com

Utz Brands Inc is a manufacturer of branded salty snacks. It produces a broad offering of salty snacks, including potato chips, tortilla chips, pretzels, cheese snacks, pork skins, pub/party mixes, and other snacks. Its iconic portfolio of authentic, craft, and better-for-you (BFY) brands, which includes Utz, Zapp's, On The Border, Golden Flake, and Boulder Canyon, among others, enjoys household penetration in the United States, where its products can be found in approximately half of U.S. household. The company operates in eight manufacturing facilities with a broad range of capabilities, and its products are distributed nationally to grocery, mass, club, convenience, drug, e-commerce and other retailers through direct shipments, distributors, and approximately 2,500 DSD routes.

Executives

Chad Whyte	officer: EVP, Supply Chain	900 HIGH STREET, HANOVER PA 17331
Theresa Robbins Shea	officer: EVP and General Counsel	900 HIGH STREET, HANOVER PA 17331
Howard A Friedman	director, officer: CEO	900 HIGH STREET, HANOVER PA 17331
Dylan Lissette	director, officer: Chief Executive Officer	860 WESTMINSTER AVENUE, HANOVER PA 17331
Timothy Brown	director	1861 SANTA BARBARA DRIVE, LANCASTER PA 17601
Cc Collier Holdings, Llc	10 percent owner	C/O CC CAPITAL, 200 PARK AVENUE, 58TH FLOOR, NEW YORK NY 10166
Cary Devore	officer: EVP & CFO	900 HIGH STREET, HANOVER PA 17331
Pamela J Stewart	director	900 HIGH STREET, HANOVER PA 17331
Bruce John Lindeman	director	1500 PATHFINDER AVENUE, WESTLAKE VILLAGE CA 91362
Christina Choi	director	900 HIGH STREET, HANOVER PA 17331
Mark Schreiber	officer: EVP & Chief Customer Officer	900 HIGH STREET, HANOVER PA 17331
Series R Of Um Partners, Llc	10 percent owner	900 HIGH STREET, HANOVER PA 17331
Series U Of Um Partners, Llc	10 percent owner	900 HIGH STREET, HANOVER PA 17331
Roger K Deromedi	director, 10 percent owner, officer: Chairman	900 HIGH STREET, HANOVER PA 17331
Chinh Chu	10 percent owner	THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154