Utz Brands, Inc. (UTZ)
NYSE: UTZ · Real-Time Price · USD
14.24
-0.03 (-0.21%)
At close: Nov 6, 2026, 4:00 PM EST
14.24
0.00 (-0.01%)
After-hours: Nov 6, 2026, 7:30 PM EST
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 | Sep '26 Sep 27, 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 | 70.1 | 120.4 | 56.1 | 52.02 | 72.93 | 41.9 |
Cash & Short-Term Investments | 70.1 | 120.4 | 56.1 | 52.02 | 72.93 | 41.9 |
Cash Growth | 21.49% | 114.62% | 7.84% | -28.67% | 74.07% | -10.53% |
Accounts Receivable | 135.6 | 100.8 | 119.9 | 135.13 | 136.99 | 131.39 |
Receivables | 138.9 | 104.8 | 124.5 | 140.37 | 146.26 | 138.09 |
Inventory | 128.9 | 119.3 | 101.4 | 104.67 | 118.01 | 79.52 |
Prepaid Expenses | 33.7 | 39.9 | 35.3 | 31 | 34.99 | 18.4 |
Total Current Assets | 371.6 | 384.4 | 317.3 | 328.05 | 372.19 | 277.9 |
Property, Plant & Equipment | 378.1 | 379.2 | 345.2 | 318.88 | 391.27 | 335.47 |
Goodwill | 865.2 | 865.2 | 865.2 | 915.3 | 915.3 | 915.44 |
Other Intangible Assets | 938.4 | 963.9 | 996.5 | 1,063 | 1,100 | 1,143 |
Other Long-Term Assets | 219.6 | 190.1 | 189.5 | 108.68 | 49.25 | 24.3 |
Total Assets | 2,783 | 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 | Sep '26 Sep 27, 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 | 222.2 | 197.4 | 151 | 124.36 | 114.36 | 95.37 |
Accrued Expenses | 79.2 | 55.9 | 50.3 | 54.63 | 71.63 | 47.73 |
Current Portion of Long-Term Debt | 45 | 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 | 346.4 | 323.2 | 285.3 | 230.69 | 237.43 | 188.02 |
Long-Term Debt | 846.7 | 828.5 | 760.6 | 892.28 | 905.52 | 847.09 |
Long-Term Leases | 176.8 | 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 | 128.3 | 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 | 1,498 | 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 | Sep '26 Sep 27, 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 | 1,047 | 1,037 | 988.5 | 944.57 | 926.92 | 912.57 |
Retained Earnings | -380 | -326.6 | -304.7 | -298.05 | -254.56 | -236.6 |
Comprehensive Income & Other | 8.4 | 3.3 | 13.1 | 22.96 | 30.78 | 3.72 |
Total Common Equity | 674.9 | 713.7 | 696.9 | 669.5 | 703.15 | 679.71 |
Minority Interest | 609.5 | 631.2 | 685.3 | 714.19 | 748.54 | 754.97 |
Shareholders' Equity | 1,284 | 1,345 | 1,382 | 1,384 | 1,452 | 1,435 |
Total Liabilities & Equity | 2,783 | 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 | Sep '26 Sep 27, 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 | 1,069 | 1,029 | 940.8 | 987.28 | 992.46 | 913.55 |
Net Cash (Debt) | -998.4 | -908.8 | -884.7 | -935.25 | -919.53 | -871.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.31 | -10.35 | -10.36 | -11.53 | -11.37 | -11.23 |
Filing Date Shares Outstanding | 88.61 | 88.43 | 86.06 | 81.41 | 81.01 | 78.6 |
Total Common Shares Outstanding | 88.61 | 87.51 | 83.54 | 81.19 | 80.88 | 77.64 |
Working Capital | 25.2 | 61.2 | 32 | 97.37 | 134.75 | 89.88 |
Book Value Per Share | 7.62 | 8.16 | 8.34 | 8.25 | 8.69 | 8.75 |
Tangible Book Value | -1,129 | -1,115 | -1,165 | -1,309 | -1,312 | -1,378 |
Tangible Book Value Per Share | -12.74 | -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 |