What is Utz Brands's operating lease liabilities (current)?

Utz Brands (UTZ) reported operating lease liabilities (current) of $21M in Q1 2026.

How has Utz Brands's operating lease liabilities (current) changed year-over-year?

Utz Brands's operating lease liabilities (current) increased by 17.0% year-over-year, from $17.95M to $21M.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Utz Brands UTZ Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$49.68M+8.7%

John B. Sanfilippo & SonJBSS

$5.19M+14.4%

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$23.06M+9.2%

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$15.62M-9.7%

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$66.83M-8.7%

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

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?: Utz Brands (UTZ) reported operating lease liabilities (current) of $21M in Q1 2026.
How has Utz Brands's operating lease liabilities (current) changed year-over-year?: Utz Brands's operating lease liabilities (current) increased by 17.0% year-over-year, from $17.95M to $21M.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.