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Utz Brands UTZ Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) 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: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 (total)?
Utz Brands (UTZ) reported finance lease liabilities (total) of $6.5M in Q2 2026.
How has Utz Brands's finance lease liabilities (total) changed year-over-year?
Utz Brands's finance lease liabilities (total) 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 (total)?
Over 5 years (2020 to 2025), Utz Brands's finance lease liabilities (total) has grown at a -3.0% compound annual growth rate (CAGR), from $8.97M to $7.7M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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