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 | 5.68% | -12.99% | 11.77% | -13.49% | -2.53% |
| Total Receivables | -16.83% | 19.42% | 11.93% | -9.47% | -3.53% |
| Inventory | -10.04% | 16.66% | 6.13% | -0.21% | 0.86% |
| Prepaid Expenses | -44.55% | 26.82% | -1.63% | -12.67% | -9.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.62% | 13.40% | 8.54% | -7.87% | -2.82% |
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| Total Current Assets | -14.62% | 13.40% | 8.54% | -7.87% | -2.82% |
| Net Property, Plant & Equipment | 1.74% | 3.93% | 8.62% | 9.40% | 5.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.02% | -0.69% | -0.67% | -0.73% | -0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.20% | 2.09% | 0.25% | 81.60% | -2.77% |
| Total Assets | -2.14% | 2.10% | 1.86% | 3.20% | -0.23% |
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| Total Accounts Payable | -8.65% | 19.70% | 4.34% | 8.76% | 13.94% |
| Total Accrued Expenses | 6.96% | 37.79% | -44.07% | 18.85% | 36.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.94% | 14.96% | 5.19% | 1.41% | 13.15% |
| Total Finance Division Other Current Liabilities | -68.01% | -18.57% | -23.47% | -32.33% | 201.59% |
| Total Other Current Liabilities | -68.01% | -18.57% | -23.47% | -32.33% | 201.59% |
| Total Current Liabilities | -9.63% | 15.99% | -8.34% | -0.05% | 36.27% |
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| Total Current Liabilities | -9.63% | 15.99% | -8.34% | -0.05% | 36.27% |
| Long-Term Debt | -2.13% | 1.76% | 10.18% | -2.09% | -2.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.93% | 4.07% | 4.69% | 196.02% | 5.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.58% | -2.85% | 0.13% | 6.68% | -23.32% |
| Total Liabilities | -3.08% | 4.14% | 4.53% | 6.45% | 1.21% |
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| Common Stock & APIC | 1.53% | 0.26% | 2.64% | 1.69% | 1.76% |
| Retained Earnings | -6.70% | 1.73% | 0.33% | -0.97% | -2.72% |
| Treasury Stock & Other | -12.10% | -15.52% | -21.04% | 21.04% | -37.09% |
| Total Common Equity | -0.81% | 0.77% | 3.30% | 2.45% | -0.04% |
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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 | -0.81% | 0.77% | 3.30% | 2.45% | -0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.53% | -0.82% | -4.85% | -1.94% | -2.91% |
| Total Equity | -1.15% | 0.02% | -0.73% | 0.23% | -1.51% |
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