Utz Brands, Inc.
UTZ
$7.54
-$0.16-2.08%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.67% | 5.68% | -12.99% | 11.85% | -13.55% |
| Total Receivables | -24.28% | -16.83% | 19.42% | 11.92% | -9.47% |
| Inventory | 5.67% | -10.04% | 16.66% | 6.09% | -0.17% |
| Prepaid Expenses | 63.52% | -44.55% | 26.82% | -1.72% | -12.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.30% | -14.62% | 13.40% | 8.53% | -7.86% |
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| Total Current Assets | 15.30% | -14.62% | 13.40% | 8.53% | -7.86% |
| Net Property, Plant & Equipment | -4.36% | 1.74% | 3.93% | 8.62% | 9.40% |
| Long-term Investments | -0.63% | 0.00% | 0.00% | 0.64% | -0.63% |
| Goodwill | -0.63% | 0.00% | 0.00% | 0.64% | -0.63% |
| Total Other Intangibles | -0.94% | -1.02% | -0.69% | -0.67% | -0.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.03% | -0.20% | 2.09% | 0.27% | 81.56% |
| Total Assets | 0.61% | -2.14% | 2.10% | 2.06% | 2.99% |
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| Total Accounts Payable | 14.63% | -8.65% | 19.70% | 4.29% | 8.81% |
| Total Accrued Expenses | 51.08% | -4.64% | 37.79% | -44.02% | 18.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.28% | 5.94% | 14.96% | 5.34% | 1.28% |
| Total Finance Division Other Current Liabilities | 1.52% | -51.47% | -18.57% | -23.57% | -32.24% |
| Total Other Current Liabilities | 1.52% | -51.47% | -18.57% | -23.57% | -32.24% |
| Total Current Liabilities | 17.91% | -9.63% | 15.99% | -8.35% | -0.04% |
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| Total Current Liabilities | 17.91% | -9.63% | 15.99% | -8.35% | -0.04% |
| Long-Term Debt | -1.63% | -2.13% | 1.76% | 11.17% | -2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.48% | -1.93% | 4.07% | -0.47% | 211.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.11% | 3.58% | -2.85% | 0.15% | 6.66% |
| Total Liabilities | 2.42% | -3.08% | 4.14% | 4.53% | 6.46% |
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| Common Stock & APIC | 0.41% | 1.53% | 0.26% | 2.64% | 1.69% |
| Retained Earnings | -2.58% | -6.70% | 1.73% | 0.34% | -0.98% |
| Treasury Stock & Other | -69.72% | -12.10% | -15.52% | 12.05% | -14.71% |
| Total Common Equity | -1.60% | -0.81% | 0.77% | 4.12% | 1.64% |
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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 | -1.60% | -0.81% | 0.77% | 4.12% | 1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.88% | -1.53% | -0.82% | -4.86% | -1.94% |
| Total Equity | -1.26% | -1.15% | 0.02% | -0.33% | -0.17% |
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