Utz Brands, Inc.
UTZ
$12.93
-$0.29-2.19%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.60M | 62.75M | 56.14M | 64.89M | 66.57M |
| Total Receivables | 166.40M | 139.34M | 124.49M | 137.52M | 142.54M |
| Inventory | 125.50M | 107.58M | 101.36M | 101.57M | 100.71M |
| Prepaid Expenses | 44.00M | 34.69M | 35.27M | 40.39M | 44.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 390.50M | 344.36M | 317.26M | 344.37M | 354.37M |
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| Total Current Assets | 390.50M | 344.36M | 317.26M | 344.37M | 354.37M |
| Net Property, Plant & Equipment | 389.70M | 374.96M | 492.10M | 315.54M | 300.05M |
| Long-term Investments | 870.70M | 870.70M | 870.70M | 870.70M | 870.70M |
| Goodwill | 870.70M | 870.70M | 870.70M | 870.70M | 870.70M |
| Total Other Intangibles | 983.00M | 989.83M | 996.51M | 1.00B | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.40M | 199.23M | 51.85M | 109.44M | 112.56M |
| Total Assets | 2.84B | 2.78B | 2.73B | 2.64B | 2.65B |
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| Total Accounts Payable | 188.50M | 157.47M | 150.93M | 138.77M | 121.79M |
| Total Accrued Expenses | 43.40M | 28.16M | 50.34M | 42.36M | 31.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.80M | 42.45M | 40.36M | 39.79M | 35.17M |
| Total Finance Division Other Current Liabilities | 22.60M | 33.40M | 43.64M | 64.49M | 21.38M |
| Total Other Current Liabilities | 22.60M | 33.40M | 43.64M | 64.49M | 21.38M |
| Total Current Liabilities | 303.30M | 261.49M | 285.27M | 285.42M | 209.46M |
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| Total Current Liabilities | 303.30M | 261.49M | 285.27M | 285.42M | 209.46M |
| Long-Term Debt | 851.00M | 836.07M | 760.62M | 773.71M | 792.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 154.40M | 148.76M | 139.85M | 55.03M | 53.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.70M | 155.13M | 154.93M | 145.23M | 189.39M |
| Total Liabilities | 1.46B | 1.40B | 1.34B | 1.26B | 1.24B |
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| Common Stock & APIC | 1.02B | 1.01B | 988.52M | 972.07M | 955.29M |
| Retained Earnings | -298.40M | -303.66M | -304.66M | -301.75M | -293.75M |
| Treasury Stock & Other | 12.40M | 14.68M | 18.59M | 15.36M | 24.41M |
| Total Common Equity | 731.20M | 725.60M | 702.45M | 685.68M | 685.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 731.20M | 725.60M | 702.45M | 685.68M | 685.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 646.70M | 652.02M | 685.29M | 698.84M | 719.77M |
| Total Equity | 1.38B | 1.38B | 1.39B | 1.38B | 1.41B |
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