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Utz Brands Inc. (UTZ)

NYSE: UTZ · Real-Time Price · USD

13.12

-0.10 (-0.76%)

At close: Jul 03, 2025, 10:34 AM

Utz Brands Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	56.14M	52.02M	72.93M	41.9M	46.83M	15.05M	944.89K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	442.05M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	198.74M	121.09M	108.12M	76.69M	35.67M	36.33M	442.05M
Receivables	124.49M	140.37M	146.26M	138.09M	125.97M	113.57M	n/a
Inventory	101.36M	104.67M	118.01M	79.52M	59.81M	50.89M	n/a
Other Current Assets	35.27M	31M	34.99M	n/a	n/a	6.75M	n/a
Total Current Assets	317.26M	328.05M	372.19M	277.9M	244.19M	184.08M	1.27M
Property-Plant & Equipment	345.21M	318.88M	345.2M	303.81M	270.42M	171.72M	n/a
Goodwill & Intangibles	1.87B	1.98B	2.01B	2.06B	2.03B	386.42M	n/a
Total Long-Term Assets	2.41B	2.42B	2.47B	2.44B	2.34B	594.47M	442.05M
Total Assets	2.73B	2.75B	2.84B	2.72B	2.58B	451.74M	443.31M
Account Payables	150.93M	124.36M	114.36M	95.37M	57.25M	49.03M	115.11K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	23.01M	28.73M	31.06M	21.37M	9.49M	14.28M	n/a
Other Current Liabilities	66.11M	41.13M	40.65M	33.25M	80.79M	-84.84M	n/a
Total Current Liabilities	285.27M	230.69M	237.43M	188.02M	200.11M	602.76K	149.39K
Long-Term Debt	767.47M	897.68M	913.67M	855.26M	802.56M	665.63M	n/a
Other Long-Term Liabilities	31.19M	76.06M	77.44M	78.84M	37.77M	-650.18M	15.45M
Total Long-Term Liabilities	1.06B	1.13B	1.15B	1.09B	999.15M	15.45M	15.45M
Total Liabilities	1.34B	1.36B	1.39B	1.28B	1.2B	16.05M	15.6M
Total Debt	940.82M	985.34M	992.46M	909.01M	812.05M	n/a	n/a
Common Stock	8K	14K	14K	14K	13K	430.69M	422.72M
Retained Earnings	-304.66M	-298.05M	-254.56M	-236.6M	-241.49M	5M	1.91M
Comprehensive Income	18.59M	22.96M	30.78M	3.71M	924K	n/a	n/a
Shareholders Equity	702.45M	669.5M	703.15M	679.71M	552.91M	435.69M	427.72M
Total Investments	n/a	12.41M	n/a	n/a	n/a	442.05M	n/a