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Utz Brands UTZ Equipment Installment Plan Receivables (Non-Current), Net

Equipment Installment Plan Receivables (Non-Current), Net at other companies

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Flowers FoodsFLO
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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 us-gaap:NotesAndLoansReceivableNetNoncurrent.

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 equipment installment plan receivables (non-current), net?
Utz Brands (UTZ) reported equipment installment plan receivables (non-current), net of $10.8M in Q1 2026.
How has Utz Brands's equipment installment plan receivables (non-current), net changed year-over-year?
Utz Brands's equipment installment plan receivables (non-current), net increased by 18.5% year-over-year, from $9.11M to $10.8M.
What is the long-term trend for Utz Brands's equipment installment plan receivables (non-current), net?
Over 5 years (2020 to 2025), Utz Brands's equipment installment plan receivables (non-current), net has grown at a -11.6% compound annual growth rate (CAGR), from $20M to $10.8M.