What is Utz Brands's prepaid & other current?

Utz Brands (UTZ) reported prepaid & other current of $46.3M in Q1 2026.

How has Utz Brands's prepaid & other current changed year-over-year?

Utz Brands's prepaid & other current increased by 33.5% year-over-year, from $34.69M to $46.3M.

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.

Utz Brands UTZ Prepaid & Other Current

Prepaid & Other Current at other companies

General MillsGIS

$490.3M+22.0%

HersheyHSY

$487.86M-48.2%

PepsiCoPEP

$1.71B+36.9%

John B. Sanfilippo & SonJBSS

$12.99M-16.5%

B&G FoodsBGS

$42.73M+22.7%

Flowers FoodsFLO

$73.78M+53.5%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Utz Brands (UTZ) reported prepaid & other current of $46.3M in Q1 2026.
How has Utz Brands's prepaid & other current changed year-over-year?: Utz Brands's prepaid & other current increased by 33.5% year-over-year, from $34.69M to $46.3M.
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.