Utz Brands Inc. (UTZ)

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13.72

0.15 (1.11%)

At close: Apr 17, 2025, 3:59 PM

Utz Brands Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018
Period Ending	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	Jan 3, 2021	Sep 27, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018
Cash & Equivalents	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	46.83M	32.02M	313.56K	585.12K	585.25K	672.01K	672.15K	738.88K	944.89K	40.5K	7.25K
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	n/a	n/a	451.02M	449.22M	446.99M	444.51M	n/a	n/a	n/a
Long-Term Investments	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	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	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	35.67M	30.04M	452.6M	452.43M	451.02M	449.22M	446.99M	444.51M	442.05M	640.61K	340.53K
Receivables	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	125.97M	129.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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	59.81M	57.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	26.08M	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	n/a	n/a	87.94K	154.63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	244.19M	226.71M	401.5K	739.75K	721.57K	864.71K	934.24K	1.07M	1.27M	40.5K	7.25K
Property-Plant & Equipment	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	270.42M	285.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	2.03B	1.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	2.34B	1.83B	452.6M	452.43M	451.02M	449.22M	446.99M	444.51M	442.05M	640.61K	340.53K
Total Assets	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	2.58B	2.06B	453M	453.17M	451.74M	450.09M	447.93M	445.58M	443.31M	681.11K	347.78K
Account Payables	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	57.25M	56.07M	196.83K	161.58K	49.03M	41.64K	3.89K	23.42K	n/a	2.4K	24.8K
Deferred Revenue	n/a	6.67M	11.36M	12.73M	7.97M	n/a	-14.43M	n/a	n/a	n/a	n/a	n/a	66.73M	49.92M	56.55M	46.58M	77.74M	58.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	9.49M	8.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	155K	5K
Other Current Liabilities	111.33M	79.89M	31.77M	30.68M	41.13M	29.55M	34.39M	30.79M	40.65M	35.3M	33.75M	27.43M	42.05M	32.31M	38.45M	30.5M	43.82M	37.29M	n/a	n/a	-70.55M	n/a	n/a	n/a	149.39K	n/a	n/a
Total Current Liabilities	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	147.53M	126.5M	2.07M	1.85M	602.76K	477.62K	102.7K	112.85K	149.39K	662.89K	329.55K
Long-Term Debt	14.98M	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	802.56M	436.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	916.67M	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	37.77M	60.64M	15.45M	15.45M	15.45M	15.45M	15.45M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.06B	973.97M	1.03B	999.89M	1.16B	1.13B	1.21B	1.17B	1.15B	1.15B	1.14B	1.11B	1.09B	974.97M	1.01B	960.59M	914.12M	520.5M	15.45M	15.45M	15.45M	15.45M	15.45M	15.45M	n/a	157.4K	29.8K
Total Liabilities	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	1.06B	647M	17.52M	17.3M	16.05M	15.93M	15.55M	15.56M	149.39K	662.89K	329.55K
Total Debt	38M	866.1M	822.23M	841.49M	985.34M	1B	1.05B	959.54M	944.74M	980.2M	939.43M	911.06M	876.63M	839.03M	832.76M	759.5M	812.05M	445.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	155K	5K
Common Stock	8K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	13K	13K	12K	430.48M	430.87M	430.69M	429.16M	427.38M	425.02M	1.38K	1.24K	1.24K
Retained Earnings	-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	-22.4M	-10.17M	5M	5M	5M	5M	5M	4.21M	1.91M	-6.78K	-6.77K
Comprehensive Income	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	924K	252K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	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	602.26M	469.12M	435.48M	435.87M	435.69M	434.16M	432.37M	430.02M	5M	18.22K	18.23K
Total Investments	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	n/a	n/a	n/a	n/a	451.02M	449.22M	446.99M	444.51M	n/a	n/a	n/a