Utz Brands, Inc.
UTZ
$9.69
$0.030.31%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.70M | 54.60M | 62.75M | 56.14M | 64.89M |
| Total Receivables | 138.40M | 166.40M | 139.34M | 124.49M | 137.52M |
| Inventory | 112.90M | 125.50M | 107.58M | 101.36M | 101.57M |
| Prepaid Expenses | 24.40M | 44.00M | 34.69M | 35.27M | 40.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 333.40M | 390.50M | 344.36M | 317.26M | 344.37M |
|
|
|||||
| Total Current Assets | 333.40M | 390.50M | 344.36M | 317.26M | 344.37M |
| Net Property, Plant & Equipment | 396.50M | 389.70M | 374.96M | 345.21M | 315.54M |
| 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 | 973.00M | 983.00M | 989.83M | 996.51M | 1.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.00M | 203.40M | 199.23M | 198.74M | 109.44M |
| Total Assets | 2.78B | 2.84B | 2.78B | 2.73B | 2.64B |
|
|
|||||
| Total Accounts Payable | 172.20M | 188.50M | 157.47M | 150.93M | 138.77M |
| Total Accrued Expenses | 41.50M | 38.80M | 28.16M | 50.34M | 42.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.70M | 48.80M | 42.45M | 40.36M | 39.79M |
| Total Finance Division Other Current Liabilities | 8.70M | 27.20M | 33.40M | 43.64M | 64.49M |
| Total Other Current Liabilities | 8.70M | 27.20M | 33.40M | 43.64M | 64.49M |
| Total Current Liabilities | 274.10M | 303.30M | 261.49M | 285.27M | 285.42M |
|
|
|||||
| Total Current Liabilities | 274.10M | 303.30M | 261.49M | 285.27M | 285.42M |
| Long-Term Debt | 842.20M | 860.50M | 845.60M | 767.47M | 783.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 142.10M | 144.90M | 139.24M | 133.00M | 44.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.10M | 150.70M | 155.13M | 154.93M | 145.23M |
| Total Liabilities | 1.41B | 1.46B | 1.40B | 1.34B | 1.26B |
|
|
|||||
| Common Stock & APIC | 1.03B | 1.02B | 1.01B | 988.52M | 972.07M |
| Retained Earnings | -318.40M | -298.40M | -303.66M | -304.66M | -301.75M |
| Treasury Stock & Other | 10.90M | 12.40M | 14.68M | 18.59M | 15.36M |
| Total Common Equity | 725.30M | 731.20M | 725.60M | 702.45M | 685.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 725.30M | 731.20M | 725.60M | 702.45M | 685.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 636.80M | 646.70M | 652.02M | 685.29M | 698.84M |
| Total Equity | 1.36B | 1.38B | 1.38B | 1.39B | 1.38B |
|
|
|||||