What is Utz Brands's change in AP?

Utz Brands (UTZ) reported change in AP of -$16.5M in Q1 2026.

How has Utz Brands's change in AP changed year-over-year?

Utz Brands's change in AP decreased by 70.1% year-over-year, from -$9.7M to -$16.5M.

What is the long-term trend for Utz Brands's change in AP?

Over 2 years (2022 to 2024), Utz Brands's change in AP has grown at a 54.7% compound annual growth rate (CAGR), from $51.43M to $123.1M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Utz Brands UTZ Change in AP

Change in AP at other companies

Campbell SoupCPB

-$208M-9.5%

General MillsGIS

-$332.2M+17.6%

HersheyHSY

$21.22M-93.7%

PepsiCoPEP

-$1.85B+30.8%

John B. Sanfilippo & SonJBSS

$27.04M+356%

B&G FoodsBGS

$15.52M-51.0%

Other financials

Income statement

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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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?: Utz Brands (UTZ) reported change in AP of -$16.5M in Q1 2026.
How has Utz Brands's change in AP changed year-over-year?: Utz Brands's change in AP decreased by 70.1% year-over-year, from -$9.7M to -$16.5M.
What is the long-term trend for Utz Brands's change in AP?: Over 2 years (2022 to 2024), Utz Brands's change in AP has grown at a 54.7% compound annual growth rate (CAGR), from $51.43M to $123.1M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.