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Utz Brands UTZ Current portion of other notes payable

Current portion of other notes payable at other companies

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$201.38M+88.9%
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$972K-36.6%
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$39M
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$13.25M+44.0%
Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
$32.63M-49.5%

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

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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 utz:OtherFinanceLeasesAndOtherNotesPayableCurrent.

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 current portion of other notes payable?
Utz Brands (UTZ) reported current portion of other notes payable of $6.1M in Q1 2026.
How has Utz Brands's current portion of other notes payable changed year-over-year?
Utz Brands's current portion of other notes payable decreased by 10.1% year-over-year, from $6.79M to $6.1M.
What is the long-term trend for Utz Brands's current portion of other notes payable?
Over 5 years (2020 to 2025), Utz Brands's current portion of other notes payable has grown at a -6.3% compound annual growth rate (CAGR), from $9.02M to $6.5M.
What does current portion of other notes payable mean?
This captures the short-term obligations arising from miscellaneous notes payable and finance lease arrangements due within one year. It reflects the company's reliance on secondary financing instruments to support operational or capital needs. Tracking this helps identify hidden debt burdens that fall outside of traditional bank term loans.