Utz Brands, Inc.
UTZ
$14.01
$0.231.67%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.14M | 64.89M | 66.57M | 47.00M | 52.02M |
| Total Receivables | 124.49M | 137.52M | 142.54M | 140.21M | 140.37M |
| Inventory | 101.36M | 101.57M | 100.71M | 104.59M | 104.67M |
| Prepaid Expenses | 35.27M | 40.39M | 44.54M | 36.98M | 31.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 317.26M | 344.37M | 354.37M | 328.78M | 328.05M |
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| Total Current Assets | 317.26M | 344.37M | 354.37M | 328.78M | 328.05M |
| Net Property, Plant & Equipment | 492.10M | 315.54M | 300.05M | 295.84M | 375.59M |
| Long-term Investments | 870.70M | 870.70M | 870.70M | 870.70M | 915.30M |
| Goodwill | 870.70M | 870.70M | 870.70M | 870.70M | 915.30M |
| Total Other Intangibles | 996.51M | 1.00B | 1.01B | 1.01B | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.85M | 109.44M | 112.56M | 118.70M | 64.39M |
| Total Assets | 2.73B | 2.64B | 2.65B | 2.63B | 2.75B |
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| Total Accounts Payable | 150.93M | 138.77M | 121.79M | 115.65M | 124.36M |
| Total Accrued Expenses | 52.35M | 42.36M | 31.11M | 36.82M | 54.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.36M | 39.79M | 35.17M | 43.41M | 43.73M |
| Total Finance Division Other Current Liabilities | 41.64M | 64.49M | 21.38M | 39.40M | 7.97M |
| Total Other Current Liabilities | 41.64M | 64.49M | 21.38M | 39.40M | 7.97M |
| Total Current Liabilities | 285.27M | 285.42M | 209.46M | 235.28M | 230.69M |
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| Total Current Liabilities | 285.27M | 285.42M | 209.46M | 235.28M | 230.69M |
| Long-Term Debt | 760.62M | 773.71M | 792.04M | 744.24M | 892.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 139.85M | 55.03M | 53.50M | 53.83M | 51.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.93M | 145.23M | 189.39M | 201.81M | 188.82M |
| Total Liabilities | 1.34B | 1.26B | 1.24B | 1.24B | 1.36B |
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| Common Stock & APIC | 988.52M | 972.07M | 955.29M | 952.24M | 944.59M |
| Retained Earnings | -304.66M | -301.75M | -293.75M | -306.84M | -298.05M |
| Treasury Stock & Other | 18.59M | 15.36M | 24.41M | 25.65M | 22.96M |
| Total Common Equity | 702.45M | 685.68M | 685.96M | 671.05M | 669.50M |
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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 | 702.45M | 685.68M | 685.96M | 671.05M | 669.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 685.29M | 698.84M | 719.77M | 719.04M | 714.19M |
| Total Equity | 1.39B | 1.38B | 1.41B | 1.39B | 1.38B |
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