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Utz Brands UTZ Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Utz Brands in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Utz Brands’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 6:46 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001628280-26-052899
| Line item | As of June 28, 2026 | As of December 28, 2025 |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $58.6 | $120.4 |
| Accounts receivable, less allowance of $3.5 and $3.3, respectively | 123.6 | 100.8 |
| Inventories | 128.7 | 119.3 |
| Prepaid expenses and other assets | 47.1 | 39.9 |
| Current portion of notes receivable | 4.1 | 4.0 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Utz Brands's cash & equivalents?
- Utz Brands (UTZ) reported cash & equivalents of $58.6M in Q2 2026.
- How has Utz Brands's cash & equivalents changed year-over-year?
- Utz Brands's cash & equivalents increased by 7.3% year-over-year, from $54.6M to $58.6M.
- What is the long-term trend for Utz Brands's cash & equivalents?
- Over 5 years (2020 to 2025), Utz Brands's cash & equivalents has grown at a 20.8% compound annual growth rate (CAGR), from $46.83M to $120.4M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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