Utz Brands, Inc.
UTZ
$7.39
$0.182.50%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.79% | 108.67% | 5.68% | -12.99% | 11.85% |
| Total Receivables | 12.02% | -24.28% | -16.83% | 19.42% | 11.92% |
| Inventory | 2.68% | 5.67% | -10.04% | 16.66% | 6.09% |
| Prepaid Expenses | 16.04% | 63.52% | -44.55% | 26.82% | -1.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.37% | 15.30% | -14.62% | 13.40% | 8.53% |
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| Total Current Assets | -6.37% | 15.30% | -14.62% | 13.40% | 8.53% |
| Net Property, Plant & Equipment | 0.18% | -4.36% | 1.74% | 3.93% | 8.62% |
| Long-term Investments | 0.00% | -0.63% | 0.00% | 0.00% | 0.64% |
| Goodwill | 0.00% | -0.63% | 0.00% | 0.00% | 0.64% |
| Total Other Intangibles | -0.77% | -0.94% | -1.02% | -0.69% | -0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.80% | -1.03% | -0.20% | 2.09% | 0.27% |
| Total Assets | -0.27% | 0.61% | -2.14% | 2.10% | 2.06% |
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| Total Accounts Payable | -4.61% | 14.63% | -8.65% | 19.70% | 4.29% |
| Total Accrued Expenses | -3.76% | 51.08% | -4.64% | 37.79% | -44.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59% | 9.28% | 5.94% | 14.96% | 5.34% |
| Total Finance Division Other Current Liabilities | 15.67% | 1.52% | -51.47% | -18.57% | -23.57% |
| Total Other Current Liabilities | 15.67% | 1.52% | -51.47% | -18.57% | -23.57% |
| Total Current Liabilities | -2.54% | 17.91% | -9.63% | 15.99% | -8.35% |
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| Total Current Liabilities | -2.54% | 17.91% | -9.63% | 15.99% | -8.35% |
| Long-Term Debt | -0.40% | -1.63% | -2.13% | 1.76% | 11.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.98% | 1.48% | -1.93% | 4.07% | -0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -2.11% | 3.58% | -2.85% | 0.15% |
| Total Liabilities | 0.00% | 2.42% | -3.08% | 4.14% | 4.53% |
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| Common Stock & APIC | 0.21% | 0.41% | 1.53% | 0.26% | 2.64% |
| Retained Earnings | -2.39% | -2.58% | -6.70% | 1.73% | 0.34% |
| Treasury Stock & Other | 42.42% | -69.72% | -12.10% | -15.52% | 12.05% |
| Total Common Equity | -0.59% | -1.60% | -0.81% | 0.77% | 4.12% |
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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 | -0.59% | -1.60% | -0.81% | 0.77% | 4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.52% | -0.88% | -1.53% | -0.82% | -4.86% |
| Total Equity | -0.56% | -1.26% | -1.15% | 0.02% | -0.33% |
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