Utz Brands, Inc.
UTZ · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,138 | $52,023 | $72,930 | $41,898 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $124,489 | $140,367 | $146,259 | $138,094 |
| Inventory | $101,362 | $104,666 | $118,006 | $79,517 |
| Other Curr. Assets | $35,269 | $30,997 | $34,991 | $18,395 |
| Total Curr. Assets | $317,258 | $328,053 | $372,186 | $277,904 |
| Property Plant & Equip (Net) | $345,210 | $318,881 | $345,198 | $303,807 |
| Goodwill | $870,695 | $915,295 | $915,295 | $915,438 |
| Intangibles | $996,510 | $1,063,413 | $1,099,565 | $1,142,509 |
| Long-Term Investments | $9,192 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $189,547 | $121,094 | $108,122 | $76,688 |
| Total NC Assets | $2,411,154 | $2,418,683 | $2,468,180 | $2,438,442 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,728,412 | $2,746,736 | $2,840,366 | $2,716,346 |
| Liabilities | – | – | – | – |
| Payables | $150,927 | $124,361 | $114,360 | $95,369 |
| Short-Term Debt | $40,355 | $43,727 | $43,450 | $30,523 |
| Tax Payable | $0 | $0 | $1,231 | $6,960 |
| Deferred Revenue | $2,002 | $0 | $0 | $0 |
| Other Curr. Liab. | $91,986 | $62,598 | $78,392 | $55,168 |
| Total Curr. Liab. | $285,270 | $230,686 | $237,433 | $188,020 |
| LT Debt | $900,464 | $941,613 | $949,005 | $878,483 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $123,744 | $114,690 | $124,802 | $136,334 |
| Other NC Liab. | $31,190 | $76,064 | $77,442 | $78,836 |
| Total NC Liab. | $1,055,398 | $1,132,367 | $1,151,249 | $1,093,653 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $150,336 | $58,920 | $47,720 | $32,378 |
| Total Liabilities | $1,340,668 | $1,363,053 | $1,388,682 | $1,281,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $14 | $14 | $14 |
| Retained Earnings | -$304,663 | -$298,049 | -$254,564 | -$236,598 |
| AOCI | $18,590 | $22,958 | $30,777 | $3,715 |
| Other Equity | $988,510 | $944,573 | $926,919 | $912,574 |
| Total Equity | $702,451 | $669,496 | $703,146 | $679,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $685,293 | $714,187 | $748,538 | $754,968 |
| Total Liab. & Tot. Equity | $2,728,412 | $2,746,736 | $2,840,366 | $2,716,346 |
| Net Debt | $884,681 | $933,317 | $919,525 | $867,108 |