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    Utz Brands Inc.

    NYSE: UTZ · Real-Time Price · USD
    13.09
    -0.13 (-0.98%)
    At close: Aug 15, 2025, 10:19 AM

    Utz Brands Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Cash & Equivalents
    		 56.14M 52.02M 72.93M 41.9M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 198.74M 121.09M 108.12M 76.69M
    Receivables
    		 124.49M 140.37M 146.26M 138.09M
    Inventory
    		 101.36M 104.67M 118.01M 79.52M
    Other Current Assets
    		 35.27M 31M 34.99M n/a
    Total Current Assets
    		 317.26M 328.05M 372.19M 277.9M
    Property-Plant & Equipment
    		 345.21M 318.88M 345.2M 303.81M
    Goodwill & Intangibles
    		 1.87B 1.98B 2.01B 2.06B
    Total Long-Term Assets
    		 2.41B 2.42B 2.47B 2.44B
    Total Assets
    		 2.73B 2.75B 2.84B 2.72B
    Account Payables
    		 150.93M 124.36M 114.36M 95.37M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 23.01M 28.73M 31.06M 21.37M
    Other Current Liabilities
    		 66.11M 41.13M 40.65M 33.25M
    Total Current Liabilities
    		 285.27M 230.69M 237.43M 188.02M
    Long-Term Debt
    		 767.47M 897.68M 913.67M 855.26M
    Other Long-Term Liabilities
    		 31.19M 76.06M 77.44M 78.84M
    Total Long-Term Liabilities
    		 1.06B 1.13B 1.15B 1.09B
    Total Liabilities
    		 1.34B 1.36B 1.39B 1.28B
    Total Debt
    		 940.82M 985.34M 992.46M 909.01M
    Common Stock
    		 8K 14K 14K 14K
    Retained Earnings
    		 -304.66M -298.05M -254.56M -236.6M
    Comprehensive Income
    		 18.59M 22.96M 30.78M 3.71M
    Shareholders Equity
    		 702.45M 669.5M 703.15M 679.71M
    Total Investments
    		 n/a 12.41M n/a n/a

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