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Utz Brands UTZ Finance Lease Liabilities

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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:FinanceLeaseLiability.

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
(in millions)As of June 28, 2026As of December 28, 2025
Note payable – IO notes$11.5$13.0
Finance lease obligations6.57.7
Total notes payable18.020.7
Less: current portion(6.0)(6.5)
Long term portion of notes payable$12.0$14.2

Item 1. FINANCIAL STATEMENTS

FAQ

What is Utz Brands's finance lease liabilities?
Utz Brands (UTZ) reported finance lease liabilities of $6.5M in Q2 2026.
How has Utz Brands's finance lease liabilities changed year-over-year?
Utz Brands's finance lease liabilities decreased by 31.6% year-over-year, from $9.5M to $6.5M.
What is the long-term trend for Utz Brands's finance lease liabilities?
Over 5 years (2020 to 2025), Utz Brands's finance lease liabilities has grown at a -11.0% compound annual growth rate (CAGR), from $8.97M to $5M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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