Utz Brands, Inc.
UTZ
$14.16
$0.030.21%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.33% | 17.45% | 114.62% | -11.08% | -17.99% |
| Total Receivables | -23.26% | -15.74% | -15.82% | 0.64% | 16.74% |
| Inventory | 2.55% | 13.87% | 17.65% | 11.15% | 24.62% |
| Prepaid Expenses | 7.05% | 33.45% | 13.03% | -39.58% | -1.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.27% | 4.51% | 21.15% | -3.18% | 10.20% |
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| Total Current Assets | -7.27% | 4.51% | 21.15% | -3.18% | 10.20% |
| Net Property, Plant & Equipment | -2.57% | 1.32% | 9.85% | 25.66% | 29.88% |
| Long-term Investments | -0.63% | -0.63% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.63% | -0.63% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.51% | -3.37% | -3.27% | -3.08% | -2.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.16% | 12.74% | 1.11% | 85.49% | 80.71% |
| Total Assets | -2.18% | 0.25% | 2.60% | 5.02% | 7.06% |
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| Total Accounts Payable | 4.35% | 19.58% | 30.73% | 24.09% | 54.77% |
| Total Accrued Expenses | 66.24% | 98.16% | 11.13% | -12.65% | 24.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.04% | 35.21% | 40.20% | 29.93% | 38.76% |
| Total Finance Division Other Current Liabilities | -50.00% | -59.58% | -69.34% | -79.53% | 27.20% |
| Total Other Current Liabilities | -50.00% | -59.58% | -69.34% | -79.53% | 27.20% |
| Total Current Liabilities | 12.33% | 20.47% | 13.28% | -3.96% | 44.80% |
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| Total Current Liabilities | 12.33% | 20.47% | 13.28% | -3.96% | 44.80% |
| Long-Term Debt | -6.15% | -3.25% | 8.93% | 7.45% | 7.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.66% | 16.92% | 3.07% | 216.28% | 239.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59% | -1.50% | -1.36% | 7.49% | -20.43% |
| Total Liabilities | 0.16% | 3.37% | 8.06% | 12.32% | 17.28% |
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| Common Stock & APIC | 2.48% | 2.43% | 4.91% | 6.25% | 6.48% |
| Retained Earnings | -17.33% | -10.12% | -7.19% | -5.52% | -1.58% |
| Treasury Stock & Other | -70.97% | -67.98% | -74.81% | -29.03% | -49.21% |
| Total Common Equity | -4.83% | -2.22% | 2.41% | 5.78% | 6.60% |
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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 | -4.83% | -2.22% | 2.41% | 5.78% | 6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.47% | -3.70% | -7.89% | -8.88% | -10.15% |
| Total Equity | -4.66% | -2.92% | -2.70% | -1.62% | -1.98% |
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