Utz Brands, Inc. (UTZ)
NYSE: UTZ · Real-Time Price · USD
12.93
-0.29 (-2.19%)
Aug 15, 2025, 4:00 PM - Market closed
Utz Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2018 - 2019 |
| Cash & Equivalents | 54.6 | 56.14 | 52.02 | 72.93 | 41.9 | 46.83 | Upgrade
|
| Cash & Short-Term Investments | 54.6 | 56.14 | 52.02 | 72.93 | 41.9 | 46.83 | Upgrade
|
| Cash Growth | -17.99% | 7.91% | -28.67% | 74.07% | -10.53% | 211.11% | Upgrade
|
| Accounts Receivable | 161.3 | 119.87 | 135.13 | 136.99 | 131.39 | 118.31 | Upgrade
|
| Receivables | 166.4 | 124.49 | 140.37 | 146.26 | 138.09 | 125.97 | Upgrade
|
| Inventory | 125.5 | 101.36 | 104.67 | 118.01 | 79.52 | 59.81 | Upgrade
|
| Prepaid Expenses | 44 | 35.27 | 31 | 34.99 | 18.4 | 11.57 | Upgrade
|
| Total Current Assets | 390.5 | 317.26 | 328.05 | 372.19 | 277.9 | 244.19 | Upgrade
|
| Property, Plant & Equipment | 389.7 | 492.1 | 375.59 | 391.27 | 335.47 | 270.42 | Upgrade
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| Goodwill | 870.7 | 870.7 | 915.3 | 915.3 | 915.44 | 862.18 | Upgrade
|
| Other Intangible Assets | 983 | 996.51 | 1,063 | 1,100 | 1,143 | 1,172 | Upgrade
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| Other Long-Term Assets | 191.9 | 42.66 | 51.98 | 49.25 | 24.3 | 15.67 | Upgrade
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| Total Assets | 2,837 | 2,728 | 2,747 | 2,840 | 2,716 | 2,584 | Upgrade
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| Accounts Payable | 188.5 | 150.93 | 124.36 | 114.36 | 95.37 | 57.25 | Upgrade
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| Accrued Expenses | 43.4 | 50.34 | 54.63 | 71.63 | 47.73 | 69.01 | Upgrade
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| Current Portion of Long-Term Debt | 30.2 | 20.16 | 25.93 | 28.22 | 23.54 | 12.54 | Upgrade
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| Current Portion of Leases | 18.6 | 20.19 | 17.8 | 15.23 | 11.53 | - | Upgrade
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| Other Current Liabilities | 18.1 | 43.64 | 7.97 | 7.99 | 9.85 | 61.31 | Upgrade
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| Total Current Liabilities | 303.3 | 285.27 | 230.69 | 237.43 | 188.02 | 200.11 | Upgrade
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| Long-Term Debt | 851 | 760.62 | 892.28 | 851.47 | 823.51 | 795.68 | Upgrade
|
| Long-Term Leases | 154.4 | 139.85 | 51.27 | 97.54 | 54.97 | 8.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 122.6 | 123.74 | 114.69 | 124.8 | 136.33 | 73.79 | Upgrade
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| Other Long-Term Liabilities | 20.9 | 24.27 | 67.57 | 70.93 | 70.72 | 113.82 | Upgrade
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| Total Liabilities | 1,459 | 1,341 | 1,363 | 1,389 | 1,282 | 1,199 | Upgrade
|
| Common Stock | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,017 | 988.51 | 944.57 | 926.92 | 912.57 | 793.46 | Upgrade
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| Retained Earnings | -298.4 | -304.66 | -298.05 | -254.56 | -236.6 | -241.49 | Upgrade
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| Comprehensive Income & Other | 12.4 | 18.59 | 22.96 | 30.78 | 3.72 | 0.92 | Upgrade
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| Total Common Equity | 731.2 | 702.45 | 669.5 | 703.15 | 679.71 | 552.91 | Upgrade
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| Minority Interest | 646.7 | 685.29 | 714.19 | 748.54 | 754.97 | 831.99 | Upgrade
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| Shareholders' Equity | 1,378 | 1,388 | 1,384 | 1,452 | 1,435 | 1,385 | Upgrade
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| Total Liabilities & Equity | 2,837 | 2,728 | 2,747 | 2,840 | 2,716 | 2,584 | Upgrade
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| Total Debt | 1,054 | 940.82 | 987.28 | 992.46 | 913.55 | 817.18 | Upgrade
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| Net Cash (Debt) | -999.6 | -884.68 | -935.25 | -919.53 | -871.66 | -770.35 | Upgrade
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| Net Cash Per Share | -11.51 | -10.36 | -11.53 | -11.48 | -10.75 | -12.61 | Upgrade
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| Filing Date Shares Outstanding | 86.2 | 86.06 | 81.41 | 81.01 | 78.6 | 76.48 | Upgrade
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| Total Common Shares Outstanding | 86.15 | 83.54 | 81.19 | 80.88 | 77.64 | 71.09 | Upgrade
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| Working Capital | 87.2 | 31.99 | 97.37 | 134.75 | 89.88 | 44.08 | Upgrade
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| Book Value Per Share | 8.49 | 8.41 | 8.25 | 8.69 | 8.75 | 7.78 | Upgrade
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| Tangible Book Value | -1,123 | -1,165 | -1,309 | -1,312 | -1,378 | -1,481 | Upgrade
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| Tangible Book Value Per Share | -13.03 | -13.94 | -16.13 | -16.22 | -17.75 | -20.83 | Upgrade
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| Land | 25.8 | 25.86 | 28.56 | 30.58 | 25.89 | 22.75 | Upgrade
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| Buildings | 139.8 | 116.02 | 128.77 | 133.53 | 101.71 | 84.83 | Upgrade
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| Machinery | 303.9 | 215.53 | 248.89 | 255.51 | 214.32 | 157.51 | Upgrade
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| Construction In Progress | 58.5 | 107.43 | 35.53 | 21.93 | 13.75 | 15.52 | Upgrade
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.