Utz Brands, Inc. (UTZ)

Utz Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Cash & Equivalents	66.57	52.02	72.93	41.9	46.83	15.05
Cash & Short-Term Investments	66.57	52.02	72.93	41.9	46.83	15.05
Cash Growth	-9.62%	-28.67%	74.07%	-10.53%	211.11%	1493.10%
Accounts Receivable	137.96	135.13	136.99	131.39	118.31	106.82
Receivables	142.54	140.37	146.26	138.09	125.97	113.57
Inventory	100.71	104.67	118.01	79.52	59.81	50.89
Prepaid Expenses	44.54	31	34.99	18.4	11.57	4.56
Total Current Assets	354.37	328.05	372.19	277.9	244.19	184.08
Property, Plant & Equipment	300.05	375.59	391.27	335.47	270.42	171.72
Goodwill	870.7	915.3	915.3	915.44	862.18	202.41
Other Intangible Assets	1,012	1,063	1,100	1,143	1,172	184.01
Other Long-Term Assets	102.59	51.98	49.25	24.3	15.67	7.69
Total Assets	2,650	2,747	2,840	2,716	2,584	778.55
Accounts Payable	121.79	124.36	114.36	95.37	57.25	49.03
Accrued Expenses	31.11	54.63	71.63	47.73	69.01	44.21
Current Portion of Long-Term Debt	19.4	25.93	28.22	23.54	12.54	14.28
Current Portion of Leases	15.77	17.8	15.23	11.53	-	-
Other Current Liabilities	21.38	7.97	7.99	9.85	61.31	-
Total Current Liabilities	209.46	230.69	237.43	188.02	200.11	107.52
Long-Term Debt	792.04	835.8	851.47	823.51	795.68	659.57
Long-Term Leases	53.5	107.75	97.54	54.97	8.97	6.06
Long-Term Deferred Tax Liabilities	116.07	114.69	124.8	136.33	73.79	19.12
Other Long-Term Liabilities	66.46	67.57	70.93	70.72	113.82	19.63
Total Liabilities	1,244	1,363	1,389	1,282	1,199	811.9
Common Stock	0.01	0.01	0.01	0.01	0.01	-27.45
Additional Paid-In Capital	955.28	944.57	926.92	912.57	793.46	-
Retained Earnings	-293.75	-298.05	-254.56	-236.6	-241.49	-
Comprensive Income & Other	24.41	22.96	30.78	3.72	0.92	1.41
Total Common Equity	685.96	669.5	703.15	679.71	552.91	-26.04
Minority Interest	719.77	714.19	748.54	754.97	831.99	-7.31
Shareholders' Equity	1,406	1,384	1,452	1,435	1,385	-33.35
Total Liabilities & Equity	2,650	2,747	2,840	2,716	2,584	778.55
Total Debt	880.71	987.28	992.46	913.55	817.18	679.91
Net Cash (Debt)	-814.14	-935.25	-919.53	-871.66	-770.35	-664.86
Net Cash Per Share	-9.81	-11.53	-11.48	-10.75	-12.61	-11.90
Filing Date Shares Outstanding	82.53	81.41	81.01	78.6	76.48	55.88
Total Common Shares Outstanding	81.53	81.19	80.88	77.64	71.09	55.88
Working Capital	144.91	97.37	134.75	89.88	44.08	76.56
Book Value Per Share	8.41	8.25	8.69	8.75	7.78	-0.47
Tangible Book Value	-1,197	-1,309	-1,312	-1,378	-1,481	-412.46
Tangible Book Value Per Share	-14.68	-16.13	-16.22	-17.75	-20.83	-7.38
Land	25.86	28.56	30.58	25.89	22.75	14.97
Buildings	114.98	128.77	133.53	101.71	84.83	108.3
Machinery	212.13	248.89	255.51	214.32	157.51	297.67
Construction In Progress	57.31	35.53	21.93	13.75	15.52	7.34

Source: S&P Capital IQ. Standard template. Financial Sources.