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Utz Brands UTZ Accrued liabilities

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Utz Brands logo
Utz BrandsUTZ
$181.4M+6.2%

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:AccountsPayableAndAccruedLiabilitiesNoncurrent.

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 accrued liabilities?
Utz Brands (UTZ) reported accrued liabilities of $181.4M in Q1 2026.
How has Utz Brands's accrued liabilities changed year-over-year?
Utz Brands's accrued liabilities increased by 6.2% year-over-year, from $170.87M to $181.4M.
What is the long-term trend for Utz Brands's accrued liabilities?
Over 5 years (2020 to 2025), Utz Brands's accrued liabilities has grown at a 34.5% compound annual growth rate (CAGR), from $37.77M to $166.5M.
What does accrued liabilities mean?
This represents obligations for goods and services received or expenses incurred that are not expected to be settled within the current operating cycle. It reflects long-term operational liabilities, such as deferred compensation, long-term tax provisions, or other contractual commitments. Monitoring this helps investors evaluate the company's long-term operational liabilities and potential future cash outflows that are not classified as formal debt.