Utz Brands, Inc. (UTZ)
NYSE: UTZ · Real-Time Price · USD
8.21
-0.36 (-4.20%)
At close: Mar 9, 2026, 4:00 PM EDT
8.23
+0.02 (0.24%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Utz Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2018 |
| Cash & Equivalents | 120.4 | 56.1 | 52.02 | 72.93 | 41.9 | Upgrade
|
| Cash & Short-Term Investments | 120.4 | 56.1 | 52.02 | 72.93 | 41.9 | Upgrade
|
| Cash Growth | 114.62% | 7.84% | -28.67% | 74.07% | -10.53% | Upgrade
|
| Accounts Receivable | 100.8 | 119.9 | 135.13 | 136.99 | 131.39 | Upgrade
|
| Receivables | 104.8 | 124.5 | 140.37 | 146.26 | 138.09 | Upgrade
|
| Inventory | 119.3 | 101.4 | 104.67 | 118.01 | 79.52 | Upgrade
|
| Prepaid Expenses | 39.9 | 35.3 | 31 | 34.99 | 18.4 | Upgrade
|
| Total Current Assets | 384.4 | 317.3 | 328.05 | 372.19 | 277.9 | Upgrade
|
| Property, Plant & Equipment | 379.2 | 345.2 | 318.88 | 391.27 | 335.47 | Upgrade
|
| Goodwill | 865.2 | 865.2 | 915.3 | 915.3 | 915.44 | Upgrade
|
| Other Intangible Assets | 963.9 | 996.5 | 1,063 | 1,100 | 1,143 | Upgrade
|
| Other Long-Term Assets | 190.1 | 189.5 | 108.68 | 49.25 | 24.3 | Upgrade
|
| Total Assets | 2,794 | 2,723 | 2,747 | 2,840 | 2,716 | Upgrade
|
| Accounts Payable | 197.4 | 151 | 124.36 | 114.36 | 95.37 | Upgrade
|
| Accrued Expenses | 55.9 | 50.3 | 54.63 | 71.63 | 47.73 | Upgrade
|
| Current Portion of Long-Term Debt | 35.2 | 20.2 | 25.93 | 28.22 | 25.92 | Upgrade
|
| Current Portion of Leases | 21.3 | 20.1 | 17.8 | 15.23 | 9.15 | Upgrade
|
| Current Unearned Revenue | - | 2 | - | - | - | Upgrade
|
| Other Current Liabilities | 13.4 | 41.7 | 7.97 | 7.99 | 9.85 | Upgrade
|
| Total Current Liabilities | 323.2 | 285.3 | 230.69 | 237.43 | 188.02 | Upgrade
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| Long-Term Debt | 828.5 | 760.6 | 892.28 | 905.52 | 847.09 | Upgrade
|
| Long-Term Leases | 144.2 | 139.9 | 51.27 | 43.49 | 31.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.6 | 6.9 | 6.56 | 6.51 | 8.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 126.6 | 123.7 | 114.69 | 124.8 | 136.33 | Upgrade
|
| Other Long-Term Liabilities | 19.6 | 24.3 | 67.57 | 70.93 | 70.72 | Upgrade
|
| Total Liabilities | 1,449 | 1,341 | 1,363 | 1,389 | 1,282 | Upgrade
|
| Common Stock | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,037 | 988.5 | 944.57 | 926.92 | 912.57 | Upgrade
|
| Retained Earnings | -326.6 | -304.7 | -298.05 | -254.56 | -236.6 | Upgrade
|
| Comprehensive Income & Other | 3.3 | 13.1 | 22.96 | 30.78 | 3.72 | Upgrade
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| Total Common Equity | 713.7 | 696.9 | 669.5 | 703.15 | 679.71 | Upgrade
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| Minority Interest | 631.2 | 685.3 | 714.19 | 748.54 | 754.97 | Upgrade
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| Shareholders' Equity | 1,345 | 1,382 | 1,384 | 1,452 | 1,435 | Upgrade
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| Total Liabilities & Equity | 2,794 | 2,723 | 2,747 | 2,840 | 2,716 | Upgrade
|
| Total Debt | 1,029 | 940.8 | 987.28 | 992.46 | 913.55 | Upgrade
|
| Net Cash (Debt) | -908.8 | -884.7 | -935.25 | -919.53 | -871.66 | Upgrade
|
| Net Cash Per Share | -10.35 | -10.36 | -11.53 | -11.37 | -11.23 | Upgrade
|
| Filing Date Shares Outstanding | 88.43 | 86.06 | 81.41 | 81.01 | 78.6 | Upgrade
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| Total Common Shares Outstanding | 87.51 | 83.54 | 81.19 | 80.88 | 77.64 | Upgrade
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| Working Capital | 61.2 | 32 | 97.37 | 134.75 | 89.88 | Upgrade
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| Book Value Per Share | 8.16 | 8.34 | 8.25 | 8.69 | 8.75 | Upgrade
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| Tangible Book Value | -1,115 | -1,165 | -1,309 | -1,312 | -1,378 | Upgrade
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| Tangible Book Value Per Share | -12.75 | -13.94 | -16.13 | -16.22 | -17.75 | Upgrade
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| Land | 20.2 | 25.9 | 28.56 | 30.58 | 25.89 | Upgrade
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| Buildings | 121.7 | 116 | 128.77 | 133.53 | 101.71 | Upgrade
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| Machinery | 363.5 | 215.5 | 248.89 | 255.51 | 214.32 | Upgrade
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| Construction In Progress | 25.2 | 107.4 | 35.53 | 21.93 | 13.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.