Utz Brands (UTZ) Notes Payables (2018 - 2026)
Utz Brands' (UTZ) quarterly Notes Payables came in at $6.0 million in Q2 2026, down 14.29% year-over-year from $7.0 million in Q2 2025, and down 1.64% quarter-over-quarter from $6.1 million in Q1 2026.
Analysis
Utz Brands (UTZ) Notes Payables (2018 - 2026) Analysis & Trends
Utz Brands has disclosed Notes Payables across 8 years of filings, most recently posting $6.0 million for Q2 2026.
- In Q2 2026, Notes Payables fell 14.29% year-over-year to $6.0 million; the TTM figure through Jun 2026 stood at $6.0 million (down 14.29% YoY), while the FY2025 annual figure was $6.5 million, down 5.8% from the prior year.
- Notes Payables came in at $6.0 million for Q2 2026 at Utz Brands, down from $6.1 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $13.6 million in Q4 2022 to a low of $6.0 million in Q2 2026.
- Average Notes Payables over 5 years is $8.8 million, with a median of $7.6 million recorded in 2023.
- Year-over-year, Notes Payables jumped 60.37% in 2022 and plunged 39.24% in 2023.
- Over 5 years, Notes Payables stood at $13.6 million in 2022, then plunged by 43.83% to $7.6 million in 2023, then fell by 9.79% to $6.9 million in 2024, then dropped by 5.8% to $6.5 million in 2025, then retreated by 7.69% to $6.0 million in 2026.
- Per Business Quant data, the three most recent Notes Payables figures were $6.0 million in Q2 2026, $6.1 million in Q1 2026, and $6.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 77.66 Bn | 76.00 Bn | 3.99 Bn |
| 2 | Hershey | 34.33 Bn | 33.54 Bn | 1.26 Bn |
| 3 | Tootsie Roll Industries | 2.82 Bn | 2.67 Bn | 52.63 Mn |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn |
| 5 | J&J Snack Foods | 1.45 Bn | 1.39 Bn | 151.02 Mn |
| 6 | Sanfilippo John B & Son | 787.45 Mn | 786.30 Mn | 44.15 Mn |
| 7 | BranchOut Food | 57.13 Mn | 56.83 Mn | 96,825.00 |
| 8 | Bridgford Foods | 52.10 Mn | 51.77 Mn | 10.86 Mn |
| 9 | Sow Good | 48.84 Mn | 48.83 Mn | - |
| 10 | Rocky Mountain Chocolate Factory | 8.27 Mn | 7.66 Mn | 1.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 6.00 Mn |
| Mar 29, 2026 | 6.10 Mn |
| Dec 28, 2025 | 6.50 Mn |
| Sep 28, 2025 | 7.20 Mn |
| Jun 29, 2025 | 7.00 Mn |
| Mar 30, 2025 | 6.79 Mn |
| Dec 29, 2024 | 6.90 Mn |
| Sep 29, 2024 | 7.11 Mn |
| Jun 30, 2024 | 7.37 Mn |
| Mar 31, 2024 | 7.70 Mn |
| Dec 31, 2023 | 7.65 Mn |
| Oct 1, 2023 | 8.32 Mn |
| Jul 2, 2023 | 8.58 Mn |
| Apr 2, 2023 | 11.89 Mn |
| Jan 1, 2023 | 12.59 Mn |
| Oct 2, 2022 | 13.62 Mn |
| Jul 3, 2022 | 13.21 Mn |
| Apr 3, 2022 | 13.06 Mn |
| Jan 2, 2022 | 9.96 Mn |
| Oct 3, 2021 | 10.02 Mn |