UTZ (Utz Brands) Accounts Receivable: $124 Mil (As of Jun. 2026)

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UTZ Utz Brands Inc UTZ
42 GF Score
Price $14.11
GF Value $13.46
Valuation Fairly Valued
! 8 Warning Signs
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What is Utz Brands Accounts Receivable?

Utz Brands UTZ -0.35% 42 Accounts Receivable is $124 Mil as of Jun. 2026. GuruFocus rates UTZ with a GF Score™ of 42/100 and a GF Value™ of $13.46 (Fairly Valued). The stock has 8 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Utz Brands's accounts receivables for the quarter that ended in Jun. 2026 was $124 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Utz Brands's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 30.33.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Utz Brands's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-21.06.


Utz Brands Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Utz Brands's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=123.6/371.8*91
=30.33

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Utz Brands's accounts receivable are only considered to be worth 75% of book value:

Utz Brands's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(58.6+0.75 * 123.6+0.5 * 128.7-1461.8
-0-617.8)/88.511
=-21.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Utz Brands Accounts Receivable Related Terms


Utz Brands Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Utz Brands's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Utz Brands Accounts Receivable Chart

Utz Brands Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial 131.39 136.99 135.13 119.90 100.80

Utz Brands Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 161.30 133.30 100.80 113.40 123.60
UTZ
42GF Score
Utz Brands Inc UTZ
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Utz Brands Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $124 Mil mean?
Utz Brands (UTZ) has a Accounts Receivable of $124 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Utz Brands and its competitors.
Is Utz Brands' Accounts Receivable too high?
Utz Brands' current Accounts Receivable is $124 Mil. Overall, Utz Brands has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Utz Brands' Accounts Receivable compare to HLF and SENEA?
Utz Brands' Accounts Receivable of $124 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Consumer Packaged Goods company?
A good Accounts Receivable depends on the Consumer Packaged Goods industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Utz Brands and its competitors. Utz Brands's current Accounts Receivable is $124 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Utz Brands stock overvalued right now?
Based on GuruFocus' analysis, Utz Brands (UTZ) is currently considered Fairly Valued. The stock's GF Value™ is $13.46, compared to a current price of $14.11 — trading 4.8% above its estimated fair value. The current Accounts Receivable is $124 Mil. Utz Brands' overall GF Score™ is 42/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Utz Brands (UTZ), the current Accounts Receivable is $124 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Utz Brands (UTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Utz Brands stock appears to be overvalued. The current stock price of $14.11 is trading 4.8% above its estimated GF Value™ of $13.46. GuruFocus considers Utz Brands to be Fairly Valued.

Key valuation signals for UTZ:

  • Accounts Receivable: $124 Mil
  • GF Value™: $13.46 vs. price of $14.11 (4.8% above fair value)
  • GF Score™: 42/100 with 8 warning signs

No single metric tells the full story. See the UTZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Utz Brands Business Description

Other Exchanges 5V9:Germany
Address 900 High Street, Hanover, PA, USA, 17331
Utz Brands Inc is a manufacturer of branded salty snacks based in the United States. It produces various salty snack foods, including potato chips, tortilla chips, pretzels, cheese snacks, party mixes, pork skins, ready-to-eat popcorn, and other snacks, which include salsa and dips. These products are offered through its flagship brands like Utz, On The Border, Zapp's, and Boulder Canyon, along with other brands, including Golden Flake, Miguelito's, Hawaiian, Bachman, Tim's Cascade, Dirty Potato Chips, TGI Fridays, and Vitner's. The company's products are packaged in a variety of different sizes and configurations, ranging from individual packages to shareable bulk containers. It also sells certain third-party branded products through its distribution network.
42GF Score

Get the complete analysis for UTZ

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.11
Price
$13.46
GF Value