Utz Brands, Inc.
UTZ
$14.01
$0.231.67%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.49% | -2.53% | 41.63% | -9.65% | -13.43% |
| Total Receivables | -9.47% | -3.53% | 1.66% | -0.11% | 2.02% |
| Inventory | -0.21% | 0.86% | -3.71% | -0.08% | -10.29% |
| Prepaid Expenses | -12.67% | -9.32% | 20.45% | 19.30% | -29.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.87% | -2.82% | 7.78% | 0.22% | -8.51% |
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| Total Current Assets | -7.87% | -2.82% | 7.78% | 0.22% | -8.51% |
| Net Property, Plant & Equipment | 55.96% | 5.16% | 1.42% | -21.23% | 13.87% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -4.87% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -4.87% | 0.00% |
| Total Other Intangibles | -0.73% | -0.85% | 0.12% | -4.91% | -0.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.62% | -2.77% | -5.18% | 84.35% | -47.44% |
| Total Assets | 3.20% | -0.23% | 0.95% | -4.42% | -1.79% |
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| Total Accounts Payable | 8.76% | 13.94% | 5.31% | -7.00% | -8.51% |
| Total Accrued Expenses | 23.58% | 36.16% | -15.51% | -32.60% | 40.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41% | 13.15% | -18.98% | -0.72% | -0.24% |
| Total Finance Division Other Current Liabilities | -35.43% | 201.59% | -45.72% | 394.19% | -10.02% |
| Total Other Current Liabilities | -35.43% | 201.59% | -45.72% | 394.19% | -10.02% |
| Total Current Liabilities | -0.05% | 36.27% | -10.97% | 1.99% | 1.35% |
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| Total Current Liabilities | -0.05% | 36.27% | -10.97% | 1.99% | 1.35% |
| Long-Term Debt | -1.69% | -2.31% | 6.42% | -16.59% | 4.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 154.15% | 2.85% | -0.61% | 5.01% | -51.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.68% | -23.32% | -6.16% | 6.88% | 8.39% |
| Total Liabilities | 6.45% | 1.21% | 0.75% | -9.38% | 0.16% |
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| Common Stock & APIC | 1.69% | 1.76% | 0.32% | 0.81% | 0.60% |
| Retained Earnings | -0.97% | -2.72% | 4.27% | -2.95% | -12.16% |
| Treasury Stock & Other | 21.04% | -37.09% | -4.83% | 11.73% | -29.75% |
| Total Common Equity | 2.45% | -0.04% | 2.22% | 0.23% | -5.15% |
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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 | 2.45% | -0.04% | 2.22% | 0.23% | -5.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.94% | -2.91% | 0.10% | 0.68% | -2.20% |
| Total Equity | 0.23% | -1.51% | 1.13% | 0.46% | -3.65% |
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