Skip to content

Utz Brands UTZ Total Current Liabilities

Total Current Liabilities at other companies

Campbell Soup logo
Campbell SoupCPB
$2.95B+3.7%
General Mills logo
General MillsGIS
$8.69B+10.3%
Hershey logo
HersheyHSY
$3.04B+0.8%
PepsiCo logo
PepsiCoPEP
$34.48B+9.4%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$153.17M-12.0%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$207.5M+13.9%

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:LiabilitiesCurrent.

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 total current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Utz Brands's total current liabilities?
Utz Brands (UTZ) reported total current liabilities of $315M in Q1 2026.
How has Utz Brands's total current liabilities changed year-over-year?
Utz Brands's total current liabilities increased by 20.5% year-over-year, from $261.49M to $315M.
What is the long-term trend for Utz Brands's total current liabilities?
Over 5 years (2020 to 2025), Utz Brands's total current liabilities has grown at a 10.1% compound annual growth rate (CAGR), from $200.11M to $323.2M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.