Utz Brands, Inc.
UTZ · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $55 | $63 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138 | $166 | $139 | $124 |
| Inventory | $113 | $126 | $108 | $101 |
| Other Curr. Assets | $24 | $44 | $35 | $35 |
| Total Curr. Assets | $333 | $391 | $344 | $317 |
| Property Plant & Equip (Net) | $397 | $390 | $375 | $345 |
| Goodwill | $871 | $871 | $871 | $871 |
| Intangibles | $973 | $983 | $990 | $997 |
| Long-Term Investments | $0 | $12 | $9 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $203 | $192 | $190 | $190 |
| Total NC Assets | $2,443 | $2,447 | $2,435 | $2,411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,777 | $2,837 | $2,779 | $2,728 |
| Liabilities | – | – | – | – |
| Payables | $172 | $189 | $157 | $151 |
| Short-Term Debt | $52 | $49 | $42 | $40 |
| Tax Payable | $5 | $9 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $46 | $57 | $61 | $92 |
| Total Curr. Liab. | $274 | $303 | $261 | $285 |
| LT Debt | $983 | $1,004 | $985 | $900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $130 | $123 | $124 | $124 |
| Other NC Liab. | $28 | $29 | $32 | $31 |
| Total NC Liab. | $1,140 | $1,156 | $1,140 | $1,055 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $161 | $164 | $157 | $150 |
| Total Liabilities | $1,415 | $1,459 | $1,401 | $1,341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$318 | -$298 | -$304 | -$305 |
| AOCI | $11 | $12 | $15 | $19 |
| Other Equity | $1,033 | $1,017 | $1,015 | $989 |
| Total Equity | $725 | $731 | $726 | $702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $637 | $647 | $652 | $685 |
| Total Liab. & Tot. Equity | $2,777 | $2,837 | $2,779 | $2,728 |
| Net Debt | $977 | $999 | $964 | $885 |