What is Utz Brands's other non-current assets?

Utz Brands (UTZ) reported other non-current assets of $10.8M in Q1 2026.

How has Utz Brands's other non-current assets changed year-over-year?

Utz Brands's other non-current assets increased by 18.5% year-over-year, from $9.11M to $10.8M.

What is the long-term trend for Utz Brands's other non-current assets?

Over 5 years (2020 to 2025), Utz Brands's other non-current assets has grown at a -11.6% compound annual growth rate (CAGR), from $20M to $10.8M.

What does other non-current assets mean?

Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Utz Brands UTZ Other Non-Current Assets

Other Non-Current Assets at other companies

Campbell SoupCPB

$530M-8.6%

General MillsGIS

$1.36B-3.8%

PepsiCoPEP

$9.06B+26.5%

John B. Sanfilippo & SonJBSS

$9.88M+33.3%

J&J Snack FoodsJJSF

$3.49M-4.3%

B&G FoodsBGS

$46.16M+29.8%

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:NotesAndLoansReceivableNetNoncurrent.

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 other non-current assets.

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

Connect your AI

Claude

Questions, answered.

What is Utz Brands's other non-current assets?: Utz Brands (UTZ) reported other non-current assets of $10.8M in Q1 2026.
How has Utz Brands's other non-current assets changed year-over-year?: Utz Brands's other non-current assets increased by 18.5% year-over-year, from $9.11M to $10.8M.
What is the long-term trend for Utz Brands's other non-current assets?: Over 5 years (2020 to 2025), Utz Brands's other non-current assets has grown at a -11.6% compound annual growth rate (CAGR), from $20M to $10.8M.
What does other non-current assets mean?: Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.