Utz Brands, Inc. (UTZ)
NYSE: UTZ · Real-Time Price · USD
14.11
+0.05 (0.36%)
At close: Jul 30, 2026, 4:00 PM EDT
14.12
+0.01 (0.07%)
After-hours: Jul 30, 2026, 7:34 PM EDT
Utz Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |