Utz Brands, Inc.
UTZ
$14.16
$0.030.21%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.49% | -38.79% | 108.67% | 5.68% | -12.99% |
| Total Receivables | 8.77% | 12.02% | -24.28% | -16.83% | 19.42% |
| Inventory | 5.06% | 2.68% | 5.67% | -10.04% | 16.66% |
| Prepaid Expenses | 1.73% | 16.04% | 63.52% | -44.55% | 26.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.61% | -6.37% | 15.30% | -14.62% | 13.40% |
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| Total Current Assets | 0.61% | -6.37% | 15.30% | -14.62% | 13.40% |
| Net Property, Plant & Equipment | -0.05% | 0.18% | -4.36% | 1.74% | 3.93% |
| Long-term Investments | 0.00% | 0.00% | -0.63% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.63% | 0.00% | 0.00% |
| Total Other Intangibles | -0.84% | -0.77% | -0.94% | -1.02% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.05% | 11.80% | -1.03% | -0.20% | 2.09% |
| Total Assets | -0.38% | -0.27% | 0.61% | -2.14% | 2.10% |
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| Total Accounts Payable | 4.46% | -4.61% | 14.63% | -8.65% | 19.70% |
| Total Accrued Expenses | 15.59% | -0.18% | 51.08% | -4.64% | 37.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.81% | 1.59% | 9.28% | 5.94% | 14.96% |
| Total Finance Division Other Current Liabilities | 0.74% | 0.75% | 1.52% | -51.47% | -18.57% |
| Total Other Current Liabilities | 0.74% | 0.75% | 1.52% | -51.47% | -18.57% |
| Total Current Liabilities | 8.16% | -2.54% | 17.91% | -9.63% | 15.99% |
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| Total Current Liabilities | 8.16% | -2.54% | 17.91% | -9.63% | 15.99% |
| Long-Term Debt | -1.28% | -1.26% | -1.63% | -2.13% | 1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.40% | 12.90% | 1.48% | -1.93% | 4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18% | 0.00% | -2.11% | 3.58% | -2.85% |
| Total Liabilities | 0.90% | 0.00% | 2.42% | -3.08% | 4.14% |
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| Common Stock & APIC | 0.31% | 0.21% | 0.41% | 1.53% | 0.26% |
| Retained Earnings | -4.69% | -2.39% | -2.58% | -6.70% | 1.73% |
| Treasury Stock & Other | -23.40% | 42.42% | -69.72% | -12.10% | -15.52% |
| Total Common Equity | -1.92% | -0.59% | -1.60% | -0.81% | 0.77% |
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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 | -1.92% | -0.59% | -1.60% | -0.81% | 0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.61% | -0.52% | -0.88% | -1.53% | -0.82% |
| Total Equity | -1.77% | -0.56% | -1.26% | -1.15% | 0.02% |
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