Utz Brands Inc. (UTZ)
NYSE: UTZ
· Real-Time Price · USD
13.10
-0.12 (-0.91%)
At close: Aug 15, 2025, 12:33 PM
Utz Brands Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Cash & Equivalents | 54.6M | 62.75M | 56.14M | 64.89M | 66.57M | 47M | 52.02M | 60.09M | 73.66M | 57.92M | 72.93M | 51.8M | 20.13M | 14.9M | 41.9M | 25.96M | 26.75M | 4.02M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 9.97M | 11.48M | 12.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 203.4M | 199.23M | 198.74M | 109.44M | 102.59M | 107.22M | 108.68M | 122.51M | 116.04M | 102.66M | 108.12M | 113.28M | 101.15M | 98.12M | 76.69M | 41.5M | 44.28M | 36.51M |
Receivables | 166.4M | 139.34M | 124.49M | 137.52M | 142.54M | 140.21M | 140.37M | 137.59M | 146.72M | 146.14M | 146.26M | 153.48M | 158.49M | 154.83M | 138.09M | 159.45M | 151.49M | 136.52M |
Inventory | 125.5M | 107.58M | 101.36M | 101.57M | 100.71M | 104.59M | 104.67M | 116.67M | 122.39M | 123.46M | 118.01M | 107.38M | 99.55M | 93.78M | 79.52M | 70.81M | 69.98M | 67.58M |
Other Current Assets | 44M | 25.58M | 35.27M | 30.47M | 44.54M | 36.98M | 31M | 44.2M | 40.09M | 33.71M | 34.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 390.5M | 344.36M | 317.26M | 344.37M | 354.37M | 328.78M | 328.05M | 358.56M | 382.86M | 361.23M | 372.19M | 347.15M | 299.82M | 280.55M | 277.9M | 272.85M | 263.53M | 220.4M |
Property-Plant & Equipment | 389.7M | 374.96M | 345.21M | 315.54M | 300.05M | 295.84M | 318.88M | 329.85M | 345.66M | 346.98M | 345.2M | 333.91M | 338.04M | 298.66M | 303.81M | 281.12M | 285.61M | 263M |
Goodwill & Intangibles | 1.85B | 1.86B | 1.87B | 1.87B | 1.88B | 1.88B | 1.98B | 1.99B | 2B | 2.01B | 2.01B | 2.03B | 2.04B | 2.05B | 2.06B | 2.04B | 2.05B | 2.05B |
Total Long-Term Assets | 2.45B | 2.43B | 2.41B | 2.3B | 2.3B | 2.3B | 2.44B | 2.44B | 2.46B | 2.45B | 2.47B | 2.47B | 2.47B | 2.44B | 2.44B | 2.36B | 2.38B | 2.35B |
Total Assets | 2.84B | 2.78B | 2.73B | 2.64B | 2.65B | 2.63B | 2.77B | 2.8B | 2.84B | 2.82B | 2.84B | 2.82B | 2.77B | 2.72B | 2.72B | 2.63B | 2.64B | 2.57B |
Account Payables | 188.5M | 157.47M | 150.93M | 138.77M | 121.79M | 115.65M | 124.36M | 135.93M | 119.6M | 111.01M | 114.36M | 101.65M | 95.91M | 104.97M | 95.37M | 77.56M | 74.67M | 64.21M |
Deferred Revenue | n/a | n/a | n/a | 6.67M | n/a | 12.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 30.2M | 24.5M | 23.01M | 23.13M | 19.4M | 28.35M | 28.73M | 28.97M | 27.87M | 31.1M | 31.06M | 28.71M | 27.47M | 24.47M | 21.37M | 20.69M | 19.65M | 15.64M |
Other Current Liabilities | 30M | 53.67M | 66.11M | 79.89M | 31.77M | 30.68M | 28.28M | 29.55M | 20.86M | 30.79M | 40.65M | 35.3M | 33.75M | 27.43M | 33.25M | 32.31M | 38.45M | 28.05M |
Total Current Liabilities | 303.3M | 261.49M | 285.27M | 285.42M | 209.46M | 235.28M | 230.69M | 227.61M | 210.89M | 213.47M | 237.43M | 206.81M | 189.19M | 182.79M | 188.02M | 151.18M | 153.92M | 129.44M |
Long-Term Debt | 859.5M | 845.28M | 767.47M | 781.38M | 802.83M | 755.33M | 897.68M | 914.67M | 968.87M | 928.45M | 913.67M | 906.91M | 901.18M | 875.85M | 855.26M | 818.34M | 813.11M | 743.86M |
Other Long-Term Liabilities | 29.1M | 31.63M | 31.19M | 34.06M | 73.32M | 86.03M | 76.06M | 60.15M | 77.9M | 81.47M | 77.44M | 74.26M | 100.23M | 100.39M | 78.84M | 82M | 122.31M | 141.88M |
Total Long-Term Liabilities | 1.16B | 1.14B | 1.06B | 973.97M | 1.03B | 999.89M | 1.13B | 1.13B | 1.21B | 1.17B | 1.15B | 1.15B | 1.14B | 1.11B | 1.09B | 974.97M | 1.01B | 960.59M |
Total Liabilities | 1.46B | 1.4B | 1.34B | 1.26B | 1.24B | 1.24B | 1.39B | 1.36B | 1.42B | 1.39B | 1.39B | 1.36B | 1.33B | 1.3B | 1.28B | 1.13B | 1.16B | 1.09B |
Total Debt | 1.05B | 1.03B | 940.82M | 866.1M | 880.71M | 841.49M | 985.34M | 1B | 1.05B | 1.01B | 992.46M | 980.2M | 939.43M | 911.06M | 909.01M | 839.03M | 832.76M | 759.5M |
Common Stock | n/a | 8K | 8K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 13K |
Retained Earnings | -298.4M | -303.66M | -304.66M | -301.75M | -293.75M | -306.84M | -298.05M | -265.74M | -277.11M | -263.75M | -254.56M | -264.85M | -259.59M | -254.17M | -236.6M | -224.66M | -254.09M | -264.02M |
Comprehensive Income | 12.4M | 14.68M | 18.59M | 15.36M | 24.41M | 25.65M | 22.96M | 32.68M | 30.34M | 24.82M | 30.78M | 32.62M | 21.29M | 19.56M | 3.71M | 3.04M | 2.35M | 1.75M |
Shareholders Equity | 731.2M | 725.6M | 702.45M | 685.68M | 685.96M | 671.05M | 669.5M | 705.85M | 688.52M | 692.05M | 703.15M | 709.16M | 701.28M | 674.55M | 679.71M | 738.14M | 693.04M | 678.74M |
Total Investments | n/a | n/a | n/a | 9.91M | 9.97M | 11.48M | 12.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |