Utz Brands, Inc.
UTZ · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $52 | $73 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $124 | $140 | $146 | $138 |
| Inventory | $101 | $105 | $118 | $80 |
| Other Curr. Assets | $35 | $31 | $35 | $18 |
| Total Curr. Assets | $317 | $328 | $372 | $278 |
| Property Plant & Equip (Net) | $345 | $319 | $345 | $304 |
| Goodwill | $871 | $915 | $915 | $915 |
| Intangibles | $997 | $1,063 | $1,100 | $1,143 |
| Long-Term Investments | $9 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $190 | $121 | $108 | $77 |
| Total NC Assets | $2,411 | $2,419 | $2,468 | $2,438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,728 | $2,747 | $2,840 | $2,716 |
| Liabilities | – | – | – | – |
| Payables | $151 | $124 | $114 | $95 |
| Short-Term Debt | $40 | $44 | $43 | $31 |
| Tax Payable | $0 | $0 | $1 | $7 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $92 | $63 | $78 | $55 |
| Total Curr. Liab. | $285 | $231 | $237 | $188 |
| LT Debt | $900 | $942 | $949 | $878 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $124 | $115 | $125 | $136 |
| Other NC Liab. | $31 | $76 | $77 | $79 |
| Total NC Liab. | $1,055 | $1,132 | $1,151 | $1,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $150 | $59 | $48 | $32 |
| Total Liabilities | $1,341 | $1,363 | $1,389 | $1,282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$305 | -$298 | -$255 | -$237 |
| AOCI | $19 | $23 | $31 | $4 |
| Other Equity | $989 | $945 | $927 | $913 |
| Total Equity | $702 | $669 | $703 | $680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $685 | $714 | $749 | $755 |
| Total Liab. & Tot. Equity | $2,728 | $2,747 | $2,840 | $2,716 |
| Net Debt | $885 | $933 | $920 | $867 |