Utz Brands, Inc.
UTZ
$12.61
$0.231.86%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.50% | 7.91% | 7.98% | -9.62% | -18.85% |
| Total Receivables | -0.63% | -11.31% | -0.05% | -2.85% | -4.05% |
| Inventory | 2.86% | -3.16% | -12.94% | -17.71% | -15.28% |
| Prepaid Expenses | -6.18% | 13.78% | -8.62% | 11.10% | 9.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.74% | -3.29% | -3.96% | -7.44% | -8.98% |
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| Total Current Assets | 4.74% | -3.29% | -3.96% | -7.44% | -8.98% |
| Net Property, Plant & Equipment | 26.74% | 31.02% | -4.34% | -13.20% | -14.74% |
| Long-term Investments | 0.00% | -4.87% | -4.87% | -4.87% | -4.87% |
| Goodwill | 0.00% | -4.87% | -4.87% | -4.87% | -4.87% |
| Total Other Intangibles | -2.12% | -6.29% | -6.24% | -6.36% | -7.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.84% | -19.48% | -10.67% | -3.00% | 15.63% |
| Total Assets | 5.86% | -0.67% | -5.47% | -6.72% | -6.78% |
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| Total Accounts Payable | 36.16% | 21.36% | 2.09% | 1.84% | 4.18% |
| Total Accrued Expenses | -23.06% | -4.17% | 8.65% | -22.48% | -36.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.21% | -7.71% | -9.22% | -16.87% | -0.40% |
| Total Finance Division Other Current Liabilities | -15.64% | 422.35% | 627.91% | 141.38% | 3,383.38% |
| Total Other Current Liabilities | -15.64% | 422.35% | 627.91% | 141.38% | 3,383.38% |
| Total Current Liabilities | 11.14% | 23.66% | 25.40% | -0.68% | 10.22% |
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| Total Current Liabilities | 11.14% | 23.66% | 25.40% | -0.68% | 10.22% |
| Long-Term Debt | 12.34% | -14.76% | -9.36% | -12.46% | -13.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 176.34% | 172.80% | -47.81% | -48.81% | -47.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.13% | -17.95% | -16.63% | -5.64% | -2.33% |
| Total Liabilities | 13.46% | -1.64% | -7.45% | -12.42% | -10.83% |
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| Common Stock & APIC | 6.55% | 4.65% | 3.53% | 2.14% | 2.28% |
| Retained Earnings | 1.04% | -2.22% | -13.55% | -6.00% | -16.34% |
| Treasury Stock & Other | -42.78% | -19.03% | -53.00% | -19.55% | 3.36% |
| Total Common Equity | 8.13% | 4.92% | -2.86% | -0.37% | -3.03% |
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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 | 8.13% | 4.92% | -2.86% | -0.37% | -3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.32% | -4.05% | -4.30% | -1.63% | -2.68% |
| Total Equity | -0.90% | 0.29% | -3.59% | -1.02% | -2.85% |
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