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	Sep 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Cash & Equivalents	64.89	52.02	72.93	41.9	46.83	15.05
Cash & Short-Term Investments	64.89	52.02	72.93	41.9	46.83	15.05
Cash Growth	7.98%	-28.67%	74.07%	-10.53%	211.11%	1493.10%
Accounts Receivable	132.91	135.13	136.99	131.39	118.31	106.82
Receivables	137.52	140.37	146.26	138.09	125.97	113.57
Inventory	101.57	104.67	118.01	79.52	59.81	50.89
Prepaid Expenses	40.39	31	34.99	18.4	11.57	4.56
Total Current Assets	344.37	328.05	372.19	277.9	244.19	184.08
Property, Plant & Equipment	315.54	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	1,004	1,063	1,100	1,143	1,172	184.01
Other Long-Term Assets	99.53	51.98	49.25	24.3	15.67	7.69
Total Assets	2,644	2,747	2,840	2,716	2,584	778.55
Accounts Payable	138.77	124.36	114.36	95.37	57.25	49.03
Accrued Expenses	42.36	54.63	71.63	47.73	69.01	44.21
Current Portion of Long-Term Debt	23.13	25.93	28.22	23.54	12.54	14.28
Current Portion of Leases	16.66	17.8	15.23	11.53	-	-
Other Current Liabilities	64.49	7.97	7.99	9.85	61.31	-
Total Current Liabilities	285.42	230.69	237.43	188.02	200.11	107.52
Long-Term Debt	773.71	835.8	851.47	823.51	795.68	659.57
Long-Term Leases	55.03	107.75	97.54	54.97	8.97	6.06
Long-Term Deferred Tax Liabilities	113.6	114.69	124.8	136.33	73.79	19.12
Other Long-Term Liabilities	24.5	67.57	70.93	70.72	113.82	19.63
Total Liabilities	1,259	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	972.06	944.57	926.92	912.57	793.46	-
Retained Earnings	-301.75	-298.05	-254.56	-236.6	-241.49	-
Comprehensive Income & Other	15.36	22.96	30.78	3.72	0.92	1.41
Total Common Equity	685.68	669.5	703.15	679.71	552.91	-26.04
Minority Interest	698.84	714.19	748.54	754.97	831.99	-7.31
Shareholders' Equity	1,385	1,384	1,452	1,435	1,385	-33.35
Total Liabilities & Equity	2,644	2,747	2,840	2,716	2,584	778.55
Total Debt	868.53	987.28	992.46	913.55	817.18	679.91
Net Cash (Debt)	-803.64	-935.25	-919.53	-871.66	-770.35	-664.86
Net Cash Per Share	-9.85	-11.53	-11.48	-10.75	-12.61	-11.90
Filing Date Shares Outstanding	82.54	81.41	81.01	78.6	76.48	55.88
Total Common Shares Outstanding	82.54	81.19	80.88	77.64	71.09	55.88
Working Capital	58.95	97.37	134.75	89.88	44.08	76.56
Book Value Per Share	8.31	8.25	8.69	8.75	7.78	-0.47
Tangible Book Value	-1,189	-1,309	-1,312	-1,378	-1,481	-412.46
Tangible Book Value Per Share	-14.40	-16.13	-16.22	-17.75	-20.83	-7.38
Land	25.86	28.56	30.58	25.89	22.75	14.97
Buildings	115.17	128.77	133.53	101.71	84.83	108.3
Machinery	214.61	248.89	255.51	214.32	157.51	297.67
Construction In Progress	77.63	35.53	21.93	13.75	15.52	7.34

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