Utz Brands, Inc. (UTZ)

Utz Brands Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Cash & Equivalents	57.7	56.14	52.02	72.93	41.9	46.83
Cash & Short-Term Investments	57.7	56.14	52.02	72.93	41.9	46.83
Cash Growth	-11.08%	7.91%	-28.67%	74.07%	-10.53%	211.11%
Accounts Receivable	133.3	119.87	135.13	136.99	131.39	118.31
Receivables	138.4	124.49	140.37	146.26	138.09	125.97
Inventory	112.9	101.36	104.67	118.01	79.52	59.81
Prepaid Expenses	24.4	35.27	31	34.99	18.4	11.57
Total Current Assets	333.4	317.26	328.05	372.19	277.9	244.19
Property, Plant & Equipment	396.5	345.21	318.88	391.27	335.47	270.42
Goodwill	870.7	870.7	915.3	915.3	915.44	862.18
Other Intangible Assets	973	996.51	1,063	1,100	1,143	1,172
Other Long-Term Assets	192.5	189.55	108.68	49.25	24.3	15.67
Total Assets	2,777	2,728	2,747	2,840	2,716	2,584
Accounts Payable	172.2	150.93	124.36	114.36	95.37	57.25
Accrued Expenses	41.5	50.34	54.63	71.63	47.73	69.01
Current Portion of Long-Term Debt	33.1	20.16	25.93	31.06	25.92	12.54
Current Portion of Leases	18.6	20.19	17.8	12.39	9.15	-
Current Unearned Revenue	-	2	-	-	-	-
Other Current Liabilities	8.7	41.64	7.97	7.99	9.85	61.31
Total Current Liabilities	274.1	285.27	230.69	237.43	188.02	200.11
Long-Term Debt	842.2	760.62	892.28	913.67	847.09	804.65
Long-Term Leases	142.1	139.85	51.27	35.33	31.39	-
Pension & Post-Retirement Benefits	7.3	6.92	6.56	6.51	8.12	6.9
Long-Term Deferred Tax Liabilities	129.8	123.74	114.69	124.8	136.33	73.79
Other Long-Term Liabilities	19	24.27	67.57	70.93	70.72	113.82
Total Liabilities	1,415	1,341	1,363	1,389	1,282	1,199
Common Stock	-	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,033	988.51	944.57	926.92	912.57	793.46
Retained Earnings	-318.4	-304.66	-298.05	-254.56	-236.6	-241.49
Comprehensive Income & Other	10.9	18.59	22.96	30.78	3.72	0.92
Total Common Equity	725.3	702.45	669.5	703.15	679.71	552.91
Minority Interest	636.8	685.29	714.19	748.54	754.97	831.99
Shareholders' Equity	1,362	1,388	1,384	1,452	1,435	1,385
Total Liabilities & Equity	2,777	2,728	2,747	2,840	2,716	2,584
Total Debt	1,036	940.82	987.28	992.46	913.55	817.18
Net Cash (Debt)	-978.3	-884.68	-935.25	-919.53	-871.66	-770.35
Net Cash Per Share	-11.18	-10.59	-11.52	-11.37	-11.23	-10.84
Filing Date Shares Outstanding	87.51	86.06	81.41	81.01	78.6	76.48
Total Common Shares Outstanding	87.51	83.54	81.19	80.88	77.64	71.09
Working Capital	59.3	31.99	97.37	134.75	89.88	44.08
Book Value Per Share	8.29	8.41	8.25	8.69	8.75	7.78
Tangible Book Value	-1,118	-1,165	-1,309	-1,312	-1,378	-1,481
Tangible Book Value Per Share	-12.78	-13.94	-16.13	-16.22	-17.75	-20.83
Land	22.8	25.86	28.56	30.58	25.89	22.75
Buildings	139.8	116.02	128.77	133.53	101.71	84.83
Machinery	334.6	215.53	248.89	255.51	214.32	157.51
Construction In Progress	46.5	107.43	35.53	21.93	13.75	15.52

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q