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Utz Brands UTZ Total Current Assets

Total Current Assets at other companies

Campbell Soup logo
Campbell SoupCPB
$2.56B+15.0%
General Mills logo
General MillsGIS
$4.62B-12.5%
Hershey logo
HersheyHSY
$3.96B-10.6%
PepsiCo logo
PepsiCoPEP
$32.78B+16.2%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$435.87M-21.1%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$462.26M-5.4%

Other financials

Income statement

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Revenue$371.8M+1.4%
Gross profit$96.2M+0.9%
Operating income-$5.5M-186%
Net income-$10.1M-196%
EPS (diluted)-$0.11-192%

Balance sheet

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Cash & equivalents$58.6M+7.3%
Total debt$866.6M-3.1%
Total equity$695.9M-4.8%
Total assets$2.8B-2.2%

Cash flow

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Operating cash flow-$12.2M+39.6%
CapEx$13.6M-49.4%
Free cash flow-$1.9M+82.1%

Valuation

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Market cap$1.25B+16.3%
Enterprise value$2.06B+7.5%
P/S0.9×+0.1×

Profitability

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Gross margin25.4%-0.1pp
Operating margin0.7%-2.1pp
Net margin-2.1%-3.3pp
FCF margin3.5%+2.7pp

Returns & leverage

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Return on equity-4.2%-6.7pp
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:AssetsCurrent.

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 itemAs of June 28, 2026As of December 28, 2025
Inventories128.7119.3
Prepaid expenses and other assets47.139.9
Current portion of notes receivable4.14.0
Total current assets362.1384.4
Non-current Assets
Assets held for sale9.110.3
Property, plant and equipment, net379.7379.2
Goodwill865.2865.2

Item 1. FINANCIAL STATEMENTS

FAQ

What is Utz Brands's total current assets?
Utz Brands (UTZ) reported total current assets of $362.1M in Q2 2026.
How has Utz Brands's total current assets changed year-over-year?
Utz Brands's total current assets decreased by 7.3% year-over-year, from $390.5M to $362.1M.
What is the long-term trend for Utz Brands's total current assets?
Over 5 years (2020 to 2025), Utz Brands's total current assets has grown at a 9.5% compound annual growth rate (CAGR), from $244.19M to $384.4M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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