Utz Brands Inc. (UTZ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Utz Brands Inc.

    NYSE: UTZ · Real-Time Price · USD
    12.11
    0.04 (0.33%)
    At close: Sep 26, 2025, 3:59 PM
    12.23
    0.99%
    After-hours: Sep 26, 2025, 06:56 PM EDT

    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
    Book Value
    		 1.39B 1.38B 1.45B 1.43B
    Book Value Per Share
    		 16.90 17.07 18.12 18.71
    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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