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 | -11.08% | -17.99% | 33.50% | 7.91% | 7.98% |
| Total Receivables | 0.64% | 16.74% | -0.63% | -11.31% | -0.05% |
| Inventory | 11.15% | 24.62% | 2.86% | -3.16% | -12.94% |
| Prepaid Expenses | -39.58% | -1.21% | -6.18% | 13.78% | -8.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.18% | 10.20% | 4.74% | -3.29% | -3.96% |
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| Total Current Assets | -3.18% | 10.20% | 4.74% | -3.29% | -3.96% |
| Net Property, Plant & Equipment | 25.66% | 29.88% | 26.74% | 8.26% | -4.34% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -4.87% | -4.87% |
| Goodwill | 0.00% | 0.00% | 0.00% | -4.87% | -4.87% |
| Total Other Intangibles | -3.08% | -2.91% | -2.12% | -6.29% | -6.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.49% | 80.71% | 67.84% | 64.12% | -10.67% |
| Total Assets | 5.02% | 7.06% | 5.86% | -0.67% | -5.47% |
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| Total Accounts Payable | 24.09% | 54.77% | 36.16% | 21.36% | 2.09% |
| Total Accrued Expenses | -2.03% | 24.72% | -23.52% | -7.84% | 8.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.93% | 38.76% | -2.21% | -7.71% | -9.22% |
| Total Finance Division Other Current Liabilities | -86.51% | 27.20% | -15.22% | 447.47% | 627.91% |
| Total Other Current Liabilities | -86.51% | 27.20% | -15.22% | 447.47% | 627.91% |
| Total Current Liabilities | -3.96% | 44.80% | 11.14% | 23.66% | 25.40% |
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| Total Current Liabilities | -3.96% | 44.80% | 11.14% | 23.66% | 25.40% |
| Long-Term Debt | 7.45% | 7.18% | 11.95% | -14.69% | -13.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 216.28% | 239.23% | 225.74% | 202.76% | -18.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.49% | -20.43% | -23.13% | -17.95% | -16.63% |
| Total Liabilities | 12.32% | 17.28% | 13.46% | -1.64% | -7.45% |
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| Common Stock & APIC | 6.25% | 6.48% | 6.55% | 4.65% | 3.53% |
| Retained Earnings | -5.52% | -1.58% | 1.04% | -2.22% | -13.55% |
| Treasury Stock & Other | -29.03% | -49.21% | -42.78% | -19.03% | -53.00% |
| Total Common Equity | 5.78% | 6.60% | 8.13% | 4.92% | -2.86% |
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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 | 5.78% | 6.60% | 8.13% | 4.92% | -2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.88% | -10.15% | -9.32% | -4.05% | -4.30% |
| Total Equity | -1.62% | -1.98% | -0.90% | 0.29% | -3.59% |
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