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Utz Brands UTZ Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

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Other financials

Income statement

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Revenue$371.8M+1.4%
Gross profit$96.2M+0.9%
Operating income-$5.5M-186%
Net income-$10.1M-196%
EPS (diluted)-$0.11-192%

Balance sheet

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Cash & equivalents$58.6M+7.3%
Total debt$866.6M-3.1%
Total equity$695.9M-4.8%
Total assets$2.8B-2.2%

Cash flow

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Operating cash flow-$12.2M+39.6%
CapEx$13.6M-49.4%
Free cash flow-$1.9M+82.1%

Valuation

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Market cap$1.25B+16.3%
Enterprise value$2.06B+7.5%
P/S0.9×+0.1×

Profitability

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Gross margin25.4%-0.1pp
Operating margin0.7%-2.1pp
Net margin-2.1%-3.3pp
FCF margin3.5%+2.7pp

Returns & leverage

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Return on equity-4.2%-6.7pp
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:OtherAssetsNoncurrent.

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 itemAs of June 28, 2026As of December 28, 2025
Goodwill865.2865.2
Intangible assets, net948.5963.9
Non-current portion of notes receivable9.910.8
Other assets201.0179.8
Total non-current assets2,413.42,409.2
Total assets$2,775.5$2,793.6
LIABILITIES AND EQUITY
Current Liabilities

Item 1. FINANCIAL STATEMENTS

FAQ

What is Utz Brands's deferred tax assets and other non-current assets?
Utz Brands (UTZ) reported deferred tax assets and other non-current assets of $201M in Q2 2026.
How has Utz Brands's deferred tax assets and other non-current assets changed year-over-year?
Utz Brands's deferred tax assets and other non-current assets increased by 4.7% year-over-year, from $191.9M to $201M.
What is the long-term trend for Utz Brands's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), Utz Brands's deferred tax assets and other non-current assets has grown at a 62.9% compound annual growth rate (CAGR), from $15.67M to $179.8M.
What does deferred tax assets and other non-current assets mean?
Combined balance of non-current deferred tax assets and other miscellaneous non-current assets.

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