Skip to content

Utz Brands UTZ Payments to notes receivables

Payments to notes receivables at other companies

Flowers Foods logo
Flowers FoodsFLO
$5.81M+25.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$12.2M+39.6%
CapEx$13.8M-64.4%
Free cash flow-$26.0M+55.9%

Valuation

See full
Market cap$639.24M-43.4%
Enterprise value$1.44B-26.1%
P/S0.4×-0.4×

Profitability

See full
Gross margin25.4%-0.3pp
Operating margin1.5%-2.4pp
Net margin-0.6%-2.6pp
FCF margin2.9%+2.1pp

Returns & leverage

See full
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:PaymentsToAcquireNotesReceivable.

The official record: Utz Brands’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Utz Brands's payments to notes receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Utz Brands's payments to notes receivables?
Utz Brands (UTZ) reported payments to notes receivables of $11.6M in Q1 2026.
How has Utz Brands's payments to notes receivables changed year-over-year?
Utz Brands's payments to notes receivables increased by 41.5% year-over-year, from $8.2M to $11.6M.
What is the long-term trend for Utz Brands's payments to notes receivables?
Over 4 years (2021 to 2025), Utz Brands's payments to notes receivables has grown at a 31.0% compound annual growth rate (CAGR), from $14M to $41.2M.
What does payments to notes receivables mean?
This represents cash outflows used to purchase or originate notes receivable, effectively acting as a lending activity to customers or business partners. It reflects the company's strategy in extending credit terms or financing arrangements as part of its broader commercial operations. Monitoring this helps evaluate the credit risk exposure and the company's role in providing financing to its ecosystem.