Utz Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	120.4	56.1	52.02	72.93	41.9
Cash & Short-Term Investments	120.4	56.1	52.02	72.93	41.9
Cash Growth	114.62%	7.84%	-28.67%	74.07%	-10.53%
Accounts Receivable	-	-	135.13	136.99	131.39
Other Receivables	4	4.6	5.24	9.27	6.71
Total Trade Receivables	4	4.6	140.37	146.26	138.09
Inventory	119.3	101.4	104.67	118.01	79.52
Other Current Assets	39.9	35.3	31	34.99	18.4
Total Current Assets	384.4	317.3	328.05	372.19	277.9
Net Property, Plant & Equipment	379.2	345.2	318.88	345.2	303.81
Other Intangible Assets	963.9	996.5	1,063	1,100	1,143
Goodwill	865.2	865.2	915.3	915.3	915.44
Other Long-Term Assets	200.9	198.7	121.09	108.12	76.69
Total Assets	2,794	2,723	2,747	2,840	2,716
Accounts Payable	197.4	151	124.36	114.36	95.37
Accrued Expenses	87.9	78.3	77.59	92.01	71.28
Current Portion of Long-Term Debt	37.9	23	28.74	31.06	21.37
Other Current Liabilities	-	33	-	-	-
Total Current Liabilities	323.2	285.3	230.69	237.43	188.02
Long-Term Debt	832.4	767.5	897.69	913.67	855.26
Other Long-Term Liabilities	293.1	287.9	234.68	237.58	238.4
Total Long-Term Liabilities	1,126	1,055	1,132	1,151	1,094
Total Liabilities	1,449	1,341	1,363	1,389	1,282
Common Stock	-	-	0.01	0.01	0.01
Additional Paid-in Capital	1,037	988.5	944.57	926.92	912.57
Accumulated Other Comprehensive Income	3.3	13.1	22.96	30.78	3.72
Retained Earnings	-326.6	-304.7	-298.05	-254.56	-236.6
Total Common Shareholders' Equity	713.7	696.9	669.5	703.15	679.71
Minority Interest	631.2	685.3	714.19	748.54	754.97
Shareholders' Equity	1,345	1,382	1,384	1,452	1,435
Total Liabilities & Equity	2,794	2,723	2,747	2,840	2,716
Total Debt	870.3	790.5	926.42	944.74	876.63
Net Cash (Debt)	-749.9	-734.4	-874.4	-871.81	-834.73
Net Cash Per Share	-8.54	-8.60	-10.78	-6.24	-
Book Value	713.7	696.9	669.5	703.15	679.71
Book Value Per Share	8.13	8.16	8.26	5.03	-
Tangible Book Value	-1,115	-1,165	-1,309	-1,312	-1,378
Tangible Book Value Per Share	-12.71	-13.63	-16.15	-9.38	-

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q