Utz Brands, Inc. (UTZ)

Utz Brands Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	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	100.8	119.9	135.13	136.99	131.39
Receivables	104.8	124.5	140.37	146.26	138.09
Inventory	119.3	101.4	104.67	118.01	79.52
Prepaid Expenses	39.9	35.3	31	34.99	18.4
Total Current Assets	384.4	317.3	328.05	372.19	277.9
Property, Plant & Equipment	379.2	345.2	318.88	391.27	335.47
Goodwill	865.2	865.2	915.3	915.3	915.44
Other Intangible Assets	963.9	996.5	1,063	1,100	1,143
Other Long-Term Assets	190.1	189.5	108.68	49.25	24.3
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	55.9	50.3	54.63	71.63	47.73
Current Portion of Long-Term Debt	35.2	20.2	25.93	28.22	25.92
Current Portion of Leases	21.3	20.1	17.8	15.23	9.15
Current Unearned Revenue	-	2	-	-	-
Other Current Liabilities	13.4	41.7	7.97	7.99	9.85
Total Current Liabilities	323.2	285.3	230.69	237.43	188.02
Long-Term Debt	828.5	760.6	892.28	905.52	847.09
Long-Term Leases	144.2	139.9	51.27	43.49	31.39
Pension & Post-Retirement Benefits	6.6	6.9	6.56	6.51	8.12
Long-Term Deferred Tax Liabilities	126.6	123.7	114.69	124.8	136.33
Other Long-Term Liabilities	19.6	24.3	67.57	70.93	70.72
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
Retained Earnings	-326.6	-304.7	-298.05	-254.56	-236.6
Comprehensive Income & Other	3.3	13.1	22.96	30.78	3.72
Total Common 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	1,029	940.8	987.28	992.46	913.55
Net Cash (Debt)	-908.8	-884.7	-935.25	-919.53	-871.66
Net Cash Per Share	-10.35	-10.36	-11.53	-11.37	-11.23
Filing Date Shares Outstanding	88.43	86.06	81.41	81.01	78.6
Total Common Shares Outstanding	87.51	83.54	81.19	80.88	77.64
Working Capital	61.2	32	97.37	134.75	89.88
Book Value Per Share	8.16	8.34	8.25	8.69	8.75
Tangible Book Value	-1,115	-1,165	-1,309	-1,312	-1,378
Tangible Book Value Per Share	-12.75	-13.94	-16.13	-16.22	-17.75
Land	20.2	25.9	28.56	30.58	25.89
Buildings	121.7	116	128.77	133.53	101.71
Machinery	363.5	215.5	248.89	255.51	214.32
Construction In Progress	25.2	107.4	35.53	21.93	13.75

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q