Skip to content

Utz Brands UTZ Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Hershey logo
HersheyHSY
$323.25M-11.5%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$27.12M-9.1%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$161.8M-3.5%
B&G Foods logo
B&G FoodsBGS
$53.01M+3.0%
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$5.13M-16.3%
SEN
Seneca FoodsSENEA
$19.29M

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:OperatingLeaseLiability.

The official record: Utz Brands’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Utz Brands's operating lease liabilities (total).

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 operating lease liabilities (total)?
Utz Brands (UTZ) reported operating lease liabilities (total) of $157.8M in Q4 2025.
How has Utz Brands's operating lease liabilities (total) changed year-over-year?
Utz Brands's operating lease liabilities (total) increased by 5.0% year-over-year, from $150.3M to $157.8M.
What is the long-term trend for Utz Brands's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Utz Brands's operating lease liabilities (total) has grown at a 40.7% compound annual growth rate (CAGR), from $28.6M to $157.8M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.