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Utz Brands UTZ Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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General MillsGIS
$1M-37.5%
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$76.14M+5.2%
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$1.73M+197%
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Hormel FoodsHRL
$20.44M-19.1%
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Albertsons CompaniesACI
$412.9M-3.5%
SEN
Seneca FoodsSENEA
$6.25M—

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Utz Brands (UTZ) reported finance lease liabilities (total) of $7.1M in Q1 2026.
How has Utz Brands's finance lease liabilities (total) changed year-over-year?
Utz Brands's finance lease liabilities (total) decreased by 25.5% year-over-year, from $9.52M to $7.1M.
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.