Utz Brands, Inc. (UTZ)
NYSE: UTZ · Real-Time Price · USD
9.54
-0.03 (-0.31%)
At close: Nov 20, 2025, 4:00 PM EST
9.83
+0.29 (3.02%)
After-hours: Nov 20, 2025, 7:56 PM EST
Utz Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2019 - 2020 |
Cash & Equivalents | 57.7 | 56.14 | 52.02 | - | 41.9 | 46.83 | Upgrade |
Cash & Short-Term Investments | 57.7 | 56.14 | 52.02 | 51.81 | 41.9 | 46.83 | Upgrade |
Cash Growth | -11.08% | 7.91% | 0.42% | 23.65% | -10.53% | 211.11% | Upgrade |
Accounts Receivable | 133.3 | 119.87 | 135.13 | - | 131.39 | 118.31 | Upgrade |
Receivables | 138.4 | 124.49 | 140.37 | - | 138.09 | 125.97 | Upgrade |
Inventory | 112.9 | 101.36 | 104.67 | - | 79.52 | 59.81 | Upgrade |
Prepaid Expenses | 24.4 | 35.27 | 31 | - | 18.4 | 11.57 | Upgrade |
Total Current Assets | 333.4 | 317.26 | 328.05 | - | 277.9 | 244.19 | Upgrade |
Property, Plant & Equipment | 396.5 | 345.21 | 318.88 | - | 335.47 | 270.42 | Upgrade |
Goodwill | 870.7 | 870.7 | 915.3 | - | 915.44 | 862.18 | Upgrade |
Other Intangible Assets | 973 | 996.51 | 1,063 | - | 1,143 | 1,172 | Upgrade |
Other Long-Term Assets | 192.5 | 189.55 | 108.68 | - | 24.3 | 15.67 | Upgrade |
Total Assets | 2,777 | 2,728 | 2,747 | - | 2,716 | 2,584 | Upgrade |
Accounts Payable | 172.2 | 150.93 | 124.36 | - | 95.37 | 57.25 | Upgrade |
Accrued Expenses | 41.5 | 50.34 | 54.63 | - | 47.73 | 69.01 | Upgrade |
Current Portion of Long-Term Debt | 33.1 | 23.01 | 28.74 | - | 25.92 | 12.54 | Upgrade |
Current Portion of Leases | 18.6 | 17.34 | 14.99 | - | 9.15 | - | Upgrade |
Current Unearned Revenue | - | 2 | - | - | - | - | Upgrade |
Other Current Liabilities | 8.7 | 41.64 | 7.97 | - | 9.85 | 61.31 | Upgrade |
Total Current Liabilities | 274.1 | 285.27 | 230.69 | - | 188.02 | 200.11 | Upgrade |
Long-Term Debt | 842.2 | 767.47 | 899.62 | - | 855.26 | 804.65 | Upgrade |
Long-Term Leases | 142.1 | 133 | 43.93 | - | 23.23 | - | Upgrade |
Pension & Post-Retirement Benefits | 7.3 | 6.92 | 6.56 | - | 8.12 | 6.9 | Upgrade |
Long-Term Deferred Tax Liabilities | 129.8 | 123.74 | 114.69 | - | 136.33 | 73.79 | Upgrade |
Other Long-Term Liabilities | 19 | 24.27 | 67.57 | - | 70.72 | 113.82 | Upgrade |
Total Liabilities | 1,415 | 1,341 | 1,363 | - | 1,282 | 1,199 | Upgrade |
Common Stock | - | 0.01 | 0.01 | - | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 1,033 | 988.51 | 944.57 | - | 912.57 | 793.46 | Upgrade |
Retained Earnings | -318.4 | -304.66 | -298.05 | - | -236.6 | -241.49 | Upgrade |
Comprehensive Income & Other | 10.9 | 18.59 | 22.96 | - | 3.72 | 0.92 | Upgrade |
Total Common Equity | 725.3 | 702.45 | 669.5 | 709.16 | 679.71 | 552.91 | Upgrade |
Minority Interest | 636.8 | 685.29 | 714.19 | - | 754.97 | 831.99 | Upgrade |
Shareholders' Equity | 1,362 | 1,388 | 1,384 | 1,463 | 1,435 | 1,385 | Upgrade |
Total Liabilities & Equity | 2,777 | 2,728 | 2,747 | - | 2,716 | 2,584 | Upgrade |
Total Debt | 1,036 | 940.82 | 987.28 | 980.2 | 913.55 | 817.18 | Upgrade |
Net Cash (Debt) | -978.3 | -884.68 | -935.25 | -928.4 | -871.66 | -770.35 | Upgrade |
Net Cash Per Share | -6.85 | -6.28 | -6.65 | -6.62 | -6.36 | -5.86 | Upgrade |
Filing Date Shares Outstanding | 142.86 | 141.41 | 140.54 | 140.23 | 137.95 | 136.83 | Upgrade |
Total Common Shares Outstanding | 142.86 | 140.89 | 140.54 | 140.23 | 136.99 | 131.44 | Upgrade |
Working Capital | 59.3 | 31.99 | 97.37 | - | 89.88 | 44.08 | Upgrade |
Book Value Per Share | 5.08 | 4.99 | 4.76 | 5.06 | 4.96 | 4.21 | Upgrade |
Tangible Book Value | -1,118 | -1,165 | -1,309 | -1,316 | -1,378 | -1,481 | Upgrade |
Tangible Book Value Per Share | -7.83 | -8.27 | -9.32 | -9.39 | -10.06 | -11.27 | Upgrade |
Land | 22.8 | 25.86 | 28.56 | - | 25.89 | 22.75 | Upgrade |
Buildings | 139.8 | 116.02 | 128.77 | - | 101.71 | 84.83 | Upgrade |
Machinery | 334.6 | 215.53 | 248.89 | - | 214.32 | 157.51 | Upgrade |
Construction In Progress | 46.5 | 107.43 | 35.53 | - | 13.75 | 15.52 | Upgrade |
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.