What is Utz Brands's accrued expenses?

Utz Brands (UTZ) reported accrued expenses of $90.3M in Q1 2026.

How has Utz Brands's accrued expenses changed year-over-year?

Utz Brands's accrued expenses increased by 57.1% year-over-year, from $57.48M to $90.3M.

What is the long-term trend for Utz Brands's accrued expenses?

Over 5 years (2020 to 2025), Utz Brands's accrued expenses has grown at a 1.7% compound annual growth rate (CAGR), from $80.79M to $87.9M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Utz Brands UTZ Accrued Expenses

Accrued Expenses at other companies

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$605M-2.4%

General MillsGIS

$2.08B+14.3%

John B. Sanfilippo & SonJBSS

$23.55M+83.2%

J&J Snack FoodsJJSF

$22.14M+26.1%

B&G FoodsBGS

$65.92M+35.9%

Flowers FoodsFLO

$191.63M+15.7%

Other financials

Income statement

See full

Revenue$361.3M+2.6%

Gross profit$91.9M+11.5%

Operating income$7.8M+36.8%

Net income-$1.7M-123%

EPS (diluted)-$0.02-122%

Balance sheet

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Cash & equivalents$73.7M+17.5%

Total debt$870.4M-0.6%

Total equity$709.5M-2.2%

Total assets$2.8B+0.3%

Cash flow

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Operating cash flow-$12.2M+39.6%

CapEx$13.8M-64.4%

Free cash flow-$26.0M+55.9%

Valuation

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Market cap$639.24M-43.4%

Enterprise value$1.44B-26.1%

P/S0.4×-0.4×

Profitability

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Gross margin25.4%-0.3pp

Operating margin1.5%-2.4pp

Net margin-0.6%-2.6pp

FCF margin2.9%+2.1pp

Returns & leverage

See full

Return on equity-1.3%-5.2pp

Debt / equity1.2×0.0×

Current ratio1.1×-0.2×

Where this comes from

Reported directly by Utz Brands in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Utz Brands’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Utz Brands's accrued expenses?: Utz Brands (UTZ) reported accrued expenses of $90.3M in Q1 2026.
How has Utz Brands's accrued expenses changed year-over-year?: Utz Brands's accrued expenses increased by 57.1% year-over-year, from $57.48M to $90.3M.
What is the long-term trend for Utz Brands's accrued expenses?: Over 5 years (2020 to 2025), Utz Brands's accrued expenses has grown at a 1.7% compound annual growth rate (CAGR), from $80.79M to $87.9M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.