Utz Brands, Inc.
UTZ · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,700 | $54,600 | $62,748 | $56,138 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138,400 | $166,400 | $139,337 | $124,489 |
| Inventory | $112,900 | $125,500 | $107,576 | $101,362 |
| Other Curr. Assets | $24,400 | $44,000 | $34,694 | $35,269 |
| Total Curr. Assets | $333,400 | $390,500 | $344,355 | $317,258 |
| Property Plant & Equip (Net) | $396,500 | $389,700 | $374,956 | $345,210 |
| Goodwill | $870,700 | $870,700 | $870,695 | $870,695 |
| Intangibles | $973,000 | $983,000 | $989,834 | $996,510 |
| Long-Term Investments | $0 | $11,500 | $9,114 | $9,192 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $203,000 | $191,900 | $190,113 | $189,547 |
| Total NC Assets | $2,443,200 | $2,446,800 | $2,434,712 | $2,411,154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,776,600 | $2,837,300 | $2,779,067 | $2,728,412 |
| Liabilities | – | – | – | – |
| Payables | $172,200 | $188,500 | $157,473 | $150,927 |
| Short-Term Debt | $51,700 | $48,800 | $42,451 | $40,355 |
| Tax Payable | $4,500 | $9,100 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $167 | $2,002 |
| Other Curr. Liab. | $45,700 | $56,900 | $61,394 | $91,986 |
| Total Curr. Liab. | $274,100 | $303,300 | $261,485 | $285,270 |
| LT Debt | $982,700 | $1,004,400 | $984,522 | $900,464 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $129,800 | $122,600 | $123,805 | $123,744 |
| Other NC Liab. | $27,900 | $29,100 | $31,633 | $31,190 |
| Total NC Liab. | $1,140,400 | $1,156,100 | $1,139,960 | $1,055,398 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $160,700 | $163,500 | $157,188 | $150,336 |
| Total Liabilities | $1,414,500 | $1,459,400 | $1,401,445 | $1,340,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $8 | $8 |
| Retained Earnings | -$318,400 | -$298,400 | -$303,663 | -$304,663 |
| AOCI | $10,900 | $12,400 | $14,678 | $18,590 |
| Other Equity | $1,032,800 | $1,017,200 | $1,014,569 | $988,510 |
| Total Equity | $725,300 | $731,200 | $725,598 | $702,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $636,800 | $646,700 | $652,024 | $685,293 |
| Total Liab. & Tot. Equity | $2,776,600 | $2,837,300 | $2,779,067 | $2,728,412 |
| Net Debt | $976,700 | $998,600 | $964,225 | $884,681 |