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Utz Brands UTZ Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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$28M-9.7%
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$5.21M+6.3%
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$615K+231%
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Flowers FoodsFLO
$0-100%
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$2.53M
PFG
Performance Food GroupPFGC
$255.6M+22.2%

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:FinanceLeaseLiabilityCurrent.

The official record: Utz Brands’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Utz Brands's finance lease liability, current?
Utz Brands (UTZ) reported finance lease liability, current of $2.7M in Q4 2025.
How has Utz Brands's finance lease liability, current changed year-over-year?
Utz Brands's finance lease liability, current decreased by 3.6% year-over-year, from $2.8M to $2.7M.
What is the long-term trend for Utz Brands's finance lease liability, current?
Over 4 years (2021 to 2025), Utz Brands's finance lease liability, current has grown at a 3.2% compound annual growth rate (CAGR), from $2.38M to $2.7M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.