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 | 7.91% | 7.98% | -9.62% | -18.85% | -28.67% |
| Total Receivables | -11.31% | -0.05% | -2.85% | -4.05% | -4.03% |
| Inventory | -3.16% | -12.94% | -17.71% | -15.28% | -11.30% |
| Prepaid Expenses | 13.78% | -8.62% | 11.10% | 9.68% | -11.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.29% | -3.96% | -7.44% | -8.98% | -11.86% |
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| Total Current Assets | -3.29% | -3.96% | -7.44% | -8.98% | -11.86% |
| Net Property, Plant & Equipment | 31.02% | -4.34% | -13.20% | -14.74% | -4.01% |
| Long-term Investments | -4.87% | -4.87% | -4.87% | -4.87% | 0.00% |
| Goodwill | -4.87% | -4.87% | -4.87% | -4.87% | 0.00% |
| Total Other Intangibles | -6.29% | -6.24% | -6.36% | -7.22% | -3.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.48% | -10.67% | -3.00% | 15.63% | 3.77% |
| Total Assets | -0.67% | -5.47% | -6.72% | -6.78% | -3.30% |
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| Total Accounts Payable | 21.36% | 2.09% | 1.84% | 4.18% | 8.75% |
| Total Accrued Expenses | -4.17% | 8.65% | -22.48% | -36.24% | -23.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.71% | -9.22% | -16.87% | -0.40% | 0.64% |
| Total Finance Division Other Current Liabilities | 422.35% | 627.91% | 141.38% | 3,383.38% | -0.21% |
| Total Other Current Liabilities | 422.35% | 627.91% | 141.38% | 3,383.38% | -0.21% |
| Total Current Liabilities | 23.66% | 25.40% | -0.68% | 10.22% | -2.84% |
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| Total Current Liabilities | 23.66% | 25.40% | -0.68% | 10.22% | -2.84% |
| Long-Term Debt | -14.76% | -9.36% | -12.46% | -13.81% | 4.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 172.80% | -47.81% | -48.81% | -47.00% | -47.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.95% | -16.63% | -5.64% | -2.33% | -6.64% |
| Total Liabilities | -1.64% | -7.45% | -12.42% | -10.83% | -1.85% |
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| Common Stock & APIC | 4.65% | 3.53% | 2.14% | 2.28% | 1.90% |
| Retained Earnings | -2.22% | -13.55% | -6.00% | -16.34% | -17.08% |
| Treasury Stock & Other | -19.03% | -53.00% | -19.55% | 3.36% | -25.41% |
| Total Common Equity | 4.92% | -2.86% | -0.37% | -3.03% | -4.79% |
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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 | 4.92% | -2.86% | -0.37% | -3.03% | -4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.05% | -4.30% | -1.63% | -2.68% | -4.59% |
| Total Equity | 0.29% | -3.59% | -1.02% | -2.85% | -4.68% |
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