Utz Brands (UTZ) Payables (2018 - 2026)
Utz Brands (UTZ) posted Payables of $194.4 million for Q1 2026, down 4.66% sequentially from $203.9 million in Q4 2025, and up 18.35% YoY from $164.3 million in Q1 2025.
Utz Brands (UTZ) Payables (2018 - 2026) Analysis & Trends
Utz Brands has reported Payables for 8 years, with the latest figure at $194.4 million in Q1 2026.
- Quarterly Payables rose 18.35% year-over-year to $194.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $194.4 million (up 18.35% YoY) and the FY2025 annual result came in at $203.9 million, up 29.13% from the prior year.
- Payables slipped to $194.4 million in Q1 2026 per UTZ's latest filing, from $203.9 million in the prior quarter.
- Over five years, Payables peaked at $203.9 million in Q4 2025 and troughed at $105.3 million in Q1 2022.
- A 5-year average of $144.2 million and a median of $130.6 million in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2024: Payables soared 63.12% in 2022, then grew 0.36% in 2024.
- Over 5 years, Payables stood at $115.3 million in 2022, then rose by 14.52% to $132.0 million in 2023, then climbed by 19.61% to $157.9 million in 2024, then climbed by 29.13% to $203.9 million in 2025, then dropped by 4.66% to $194.4 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $194.4 million, $203.9 million, and $179.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 4.48 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 3.80 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 2.84 Bn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 7.19 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 1.71 Bn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 669.38 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 4.98 Bn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 413.29 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 461.00 Mn |
| 10 | Utz Brands | 1.25 Bn | 1.19 Bn | 96.20 Mn | 202.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 202.70 Mn |
| Mar 29, 2026 | 194.40 Mn |
| Dec 28, 2025 | 203.90 Mn |
| Sep 28, 2025 | 179.40 Mn |
| Jun 29, 2025 | 195.50 Mn |
| Mar 30, 2025 | 164.26 Mn |
| Dec 29, 2024 | 157.90 Mn |
| Sep 29, 2024 | 145.88 Mn |
| Jun 30, 2024 | 129.16 Mn |
| Mar 31, 2024 | 123.35 Mn |
| Dec 31, 2023 | 132.01 Mn |
| Oct 1, 2023 | 144.25 Mn |
| Jul 2, 2023 | 128.18 Mn |
| Apr 2, 2023 | 122.90 Mn |
| Jan 1, 2023 | 126.95 Mn |
| Oct 2, 2022 | 115.27 Mn |
| Jul 3, 2022 | 109.12 Mn |
| Apr 3, 2022 | 118.02 Mn |
| Jan 2, 2022 | 105.33 Mn |
| Oct 3, 2021 | 87.58 Mn |