Utz Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	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	73.7	120.4	56.1	52.02	72.93	41.9
Cash & Short-Term Investments	73.7	120.4	56.1	52.02	72.93	41.9
Cash Growth	17.45%	114.62%	7.84%	-28.67%	74.07%	-10.53%
Accounts Receivable	-	-	-	135.13	136.99	131.39
Other Receivables	4	4	4.6	5.24	9.27	6.71
Total Trade Receivables	4	4	4.6	140.37	146.26	138.09
Inventory	122.5	119.3	101.4	104.67	118.01	79.52
Other Current Assets	46.3	39.9	35.3	31	34.99	18.4
Total Current Assets	359.9	384.4	317.3	328.05	372.19	277.9
Net Property, Plant & Equipment	379.9	379.2	345.2	318.88	345.2	303.81
Other Intangible Assets	956.5	963.9	996.5	1,063	1,100	1,143
Goodwill	865.2	865.2	865.2	915.3	915.3	915.44
Other Long-Term Assets	224.6	200.9	198.7	121.09	108.12	76.69
Total Assets	2,786	2,794	2,723	2,747	2,840	2,716
Accounts Payable	188.3	197.4	151	124.36	114.36	95.37
Accrued Expenses	90.3	87.9	78.3	77.59	92.01	71.28
Current Portion of Long-Term Debt	36.4	37.9	23	28.74	31.06	21.37
Other Current Liabilities	-	-	33	-	-	-
Total Current Liabilities	315	323.2	285.3	230.69	237.43	188.02
Long-Term Debt	825.1	832.4	767.5	897.69	913.67	855.26
Other Long-Term Liabilities	308.6	293.1	287.9	234.68	237.58	238.4
Total Long-Term Liabilities	1,134	1,126	1,055	1,132	1,151	1,094
Total Liabilities	1,449	1,449	1,341	1,363	1,389	1,282
Common Stock	-	-	-	0.01	0.01	0.01
Additional Paid-in Capital	1,039	1,037	988.5	944.57	926.92	912.57
Accumulated Other Comprehensive Income	4.7	3.3	13.1	22.96	30.78	3.72
Retained Earnings	-334.4	-326.6	-304.7	-298.05	-254.56	-236.6
Total Common Shareholders' Equity	709.5	713.7	696.9	669.5	703.15	679.71
Minority Interest	627.9	631.2	685.3	714.19	748.54	754.97
Shareholders' Equity	1,337	1,345	1,382	1,384	1,452	1,435
Total Liabilities & Equity	2,786	2,794	2,723	2,747	2,840	2,716
Total Debt	861.5	870.3	790.5	926.42	944.74	876.63
Net Cash (Debt)	-787.8	-749.9	-734.4	-874.4	-871.81	-834.73
Net Cash Per Share	-8.97	-8.54	-8.60	-10.78	-10.75	-10.15
Book Value	709.5	713.7	696.9	669.5	703.15	679.71
Book Value Per Share	8.07	8.13	8.16	8.26	8.67	8.27
Tangible Book Value	-1,112	-1,115	-1,165	-1,309	-1,312	-1,378
Tangible Book Value Per Share	-12.66	-12.71	-13.63	-16.15	-16.18	-16.76

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q