Utz Brands, Inc.
UTZ
$7.54
-$0.16-2.08%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.40M | 57.70M | 54.60M | 62.75M | 56.10M |
| Total Receivables | 104.80M | 138.40M | 166.40M | 139.34M | 124.50M |
| Inventory | 119.30M | 112.90M | 125.50M | 107.58M | 101.40M |
| Prepaid Expenses | 39.90M | 24.40M | 44.00M | 34.69M | 35.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 384.40M | 333.40M | 390.50M | 344.36M | 317.30M |
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| Total Current Assets | 384.40M | 333.40M | 390.50M | 344.36M | 317.30M |
| Net Property, Plant & Equipment | 379.20M | 396.50M | 389.70M | 374.96M | 345.20M |
| Long-term Investments | 865.20M | 870.70M | 870.70M | 870.70M | 865.20M |
| Goodwill | 865.20M | 870.70M | 870.70M | 870.70M | 865.20M |
| Total Other Intangibles | 963.90M | 973.00M | 983.00M | 989.83M | 996.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.90M | 203.00M | 203.40M | 199.23M | 198.70M |
| Total Assets | 2.79B | 2.78B | 2.84B | 2.78B | 2.72B |
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| Total Accounts Payable | 197.40M | 172.20M | 188.50M | 157.47M | 151.00M |
| Total Accrued Expenses | 55.90M | 37.00M | 38.80M | 28.16M | 50.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.50M | 51.70M | 48.80M | 42.45M | 40.30M |
| Total Finance Division Other Current Liabilities | 13.40M | 13.20M | 27.20M | 33.40M | 43.70M |
| Total Other Current Liabilities | 13.40M | 13.20M | 27.20M | 33.40M | 43.70M |
| Total Current Liabilities | 323.20M | 274.10M | 303.30M | 261.49M | 285.30M |
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| Total Current Liabilities | 323.20M | 274.10M | 303.30M | 261.49M | 285.30M |
| Long-Term Debt | 828.50M | 842.20M | 860.50M | 845.60M | 760.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 144.20M | 142.10M | 144.90M | 139.24M | 139.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.80M | 156.10M | 150.70M | 155.13M | 154.90M |
| Total Liabilities | 1.45B | 1.41B | 1.46B | 1.40B | 1.34B |
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| Common Stock & APIC | 1.04B | 1.03B | 1.02B | 1.01B | 988.50M |
| Retained Earnings | -326.60M | -318.40M | -298.40M | -303.66M | -304.70M |
| Treasury Stock & Other | 3.30M | 10.90M | 12.40M | 14.68M | 13.10M |
| Total Common Equity | 713.70M | 725.30M | 731.20M | 725.60M | 696.90M |
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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 | 713.70M | 725.30M | 731.20M | 725.60M | 696.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 631.20M | 636.80M | 646.70M | 652.02M | 685.30M |
| Total Equity | 1.34B | 1.36B | 1.38B | 1.38B | 1.38B |
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