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Utz Brands UTZ Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by Utz Brands in its filing.
Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.
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
| Line item | As of June 28, 2026 | As of December 28, 2025 |
|---|---|---|
| Cash and cash equivalents | $58.6 | $120.4 |
| Accounts receivable, less allowance of $3.5 and $3.3, respectively | 123.6 | 100.8 |
| Inventories | 128.7 | 119.3 |
| Prepaid expenses and other assets | 47.1 | 39.9 |
| Current portion of notes receivable | 4.1 | 4.0 |
| Total current assets | 362.1 | 384.4 |
| Non-current Assets | ||
| Assets held for sale | 9.1 | 10.3 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Utz Brands's prepaid & other current?
- Utz Brands (UTZ) reported prepaid & other current of $47.1M in Q2 2026.
- How has Utz Brands's prepaid & other current changed year-over-year?
- Utz Brands's prepaid & other current increased by 7.0% year-over-year, from $44M to $47.1M.
- What is the long-term trend for Utz Brands's prepaid & other current?
- Over 5 years (2020 to 2025), Utz Brands's prepaid & other current has grown at a 28.1% compound annual growth rate (CAGR), from $11.57M to $39.9M.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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