Utz Brands, Inc.
UTZ
$12.93
-$0.29-2.19%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.99% | 11.77% | -13.49% | -2.53% | 41.63% |
| Total Receivables | 19.42% | 11.93% | -9.47% | -3.53% | 1.66% |
| Inventory | 16.66% | 6.13% | -0.21% | 0.86% | -3.71% |
| Prepaid Expenses | 26.82% | -1.63% | -12.67% | -9.32% | 20.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.40% | 8.54% | -7.87% | -2.82% | 7.78% |
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| Total Current Assets | 13.40% | 8.54% | -7.87% | -2.82% | 7.78% |
| Net Property, Plant & Equipment | 3.93% | -23.81% | 55.96% | 5.16% | 1.42% |
| 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 | -0.69% | -0.67% | -0.73% | -0.85% | 0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09% | 284.25% | -52.62% | -2.77% | -5.18% |
| Total Assets | 2.10% | 1.86% | 3.20% | -0.23% | 0.95% |
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| Total Accounts Payable | 19.70% | 4.34% | 8.76% | 13.94% | 5.31% |
| Total Accrued Expenses | 54.12% | -44.07% | 18.85% | 36.16% | -15.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.96% | 5.19% | 1.41% | 13.15% | -18.98% |
| Total Finance Division Other Current Liabilities | -32.34% | -23.47% | -32.33% | 201.59% | -45.72% |
| Total Other Current Liabilities | -32.34% | -23.47% | -32.33% | 201.59% | -45.72% |
| Total Current Liabilities | 15.99% | -8.34% | -0.05% | 36.27% | -10.97% |
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| Total Current Liabilities | 15.99% | -8.34% | -0.05% | 36.27% | -10.97% |
| Long-Term Debt | 1.79% | 9.92% | -1.69% | -2.31% | 6.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.79% | 6.37% | 154.15% | 2.85% | -0.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.85% | 0.13% | 6.68% | -23.32% | -6.16% |
| Total Liabilities | 4.14% | 4.53% | 6.45% | 1.21% | 0.75% |
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| Common Stock & APIC | 0.26% | 2.64% | 1.69% | 1.76% | 0.32% |
| Retained Earnings | 1.73% | 0.33% | -0.97% | -2.72% | 4.27% |
| Treasury Stock & Other | -15.52% | -21.04% | 21.04% | -37.09% | -4.83% |
| Total Common Equity | 0.77% | 3.30% | 2.45% | -0.04% | 2.22% |
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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 | 0.77% | 3.30% | 2.45% | -0.04% | 2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.82% | -4.85% | -1.94% | -2.91% | 0.10% |
| Total Equity | 0.02% | -0.73% | 0.23% | -1.51% | 1.13% |
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