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Utz Brands UTZ Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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
Accrued compensation and benefits$20.0$24.4
Operating right of use liability21.318.6
Insurance liabilities7.16.5
Accounts receivable sales program - amounts collected and due to financial institution8.80.7
Tax Receivable Agreement liability4.54.4
Accrued freight and manufacturing related costs3.83.3
Accrued dividends and distributions9.19.0
Accrued interest10.610.7

Item 1. FINANCIAL STATEMENTS

FAQ

What is Utz Brands's operating lease liabilities (current)?
Utz Brands (UTZ) reported operating lease liabilities (current) of $21.3M in Q2 2026.
How has Utz Brands's operating lease liabilities (current) changed year-over-year?
Utz Brands's operating lease liabilities (current) increased by 14.5% year-over-year, from $18.6M to $21.3M.
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.

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