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UTZ BRANDS INC (UTZ) Stock Balance Sheet

NYSE:UTZ - New York Stock Exchange, Inc. - US9180901012 - Common Stock - Currency: USD

13.57  +0.07 (+0.52%)

After market: 13.57 0 (0%)

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 MRQ
(2025-3-30)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
ASSETS
Current Assets
Cash
UTZ Cash ChartUTZ Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
UTZ Cash Equivalents ChartUTZ Cash Equivalents over time chart
62.75M56.14M52.02M72.90M41.90M
Receivables
UTZ Receivables ChartUTZ Receivables over time chart
139.34M124.49M140.37M146.30M131.40M
Inventories
UTZ Inventories ChartUTZ Inventories over time chart
107.58M101.36M104.67M118.00M79.50M
Other Current Assets
UTZ Other Current Assets ChartUTZ Other Current Assets over time chart
34.69M35.27M31.00M35.00M25.10M
Total Current Assets
UTZ Total Current Assets ChartUTZ Total Current Assets over time chart
344.36M317.26M328.05M372.20M277.90M
 
Non-Current Assets
PPE Net
UTZ PPE Net ChartUTZ PPE Net over time chart
374.96M492.10M375.59M345.20M303.80M
Investments And Advances
UTZ Investments And Advances ChartUTZ Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
UTZ Goodwill ChartUTZ Goodwill over time chart
870.70M870.70M915.29M915.30M915.40M
Intangibles
UTZ Intangibles ChartUTZ Intangibles over time chart
989.83M996.51M1.06B1.10B1.14B
Other Non-Current Assets
UTZ Other Non-Current Assets ChartUTZ Other Non-Current Assets over time chart
190.11M42.66M51.98M95.30M56.00M
Total Non-Current Assets
UTZ Total Non-Current Assets ChartUTZ Total Non-Current Assets over time chart
2.43B2.41B2.42B2.47B2.44B
 
TOTAL ASSETS
UTZ TOTAL ASSETS ChartUTZ TOTAL ASSETS over time chart
2.78B2.73B2.75B2.84B2.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
UTZ Short Term Debt ChartUTZ Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UTZ Current Portion Of LT Debt. ChartUTZ Current Portion Of LT Debt. over time chart
24.50M23.01M28.73M31.10M21.40M
Accrued Expenses
UTZ Accrued Expenses ChartUTZ Accrued Expenses over time chart
57.48M78.28M77.59M92.00M71.30M
Accounts Payable
UTZ Accounts Payable ChartUTZ Accounts Payable over time chart
157.47M150.93M124.36M114.40M95.40M
Other Current Liabilities
UTZ Other Current Liabilities ChartUTZ Other Current Liabilities over time chart
22.03M33.05MN/AN/A0.00
Total Current Liabilities
UTZ Total Current Liabilities ChartUTZ Total Current Liabilities over time chart
261.49M285.27M230.69M237.40M188.00M
 
Non-Current Liabilities
Long Term Debt
UTZ Long Term Debt ChartUTZ Long Term Debt over time chart
845.28M767.47M897.68M913.70M855.30M
Deferred Taxes/Income
UTZ Deferred Taxes/Income ChartUTZ Deferred Taxes/Income over time chart
123.81M123.74M114.69M124.80M136.30M
Other Non-Current Liabilities
UTZ Other Non-Current Liabilities ChartUTZ Other Non-Current Liabilities over time chart
170.87M164.19M119.99M112.80M102.10M
Total Non-Current Liabilities
UTZ Total Non-Current Liabilities ChartUTZ Total Non-Current Liabilities over time chart
1.79B1.74B1.85B1.90B1.85B
 
TOTAL LIABILITIES
UTZ TOTAL LIABILITIES ChartUTZ TOTAL LIABILITIES over time chart
2.05B2.03B2.08B2.14B2.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UTZ Retained Earnings ChartUTZ Retained Earnings over time chart
-303.66M-304.66M-298.05M-254.60M-236.60M
Additional Paid In Capital
UTZ Additional Paid In Capital ChartUTZ Additional Paid In Capital over time chart
1.01B988.51M944.57M926.90M912.60M
Minority Interest
UTZ Minority Interest ChartUTZ Minority Interest over time chart
652.02M685.29M714.19M748.50M755.00M
Common Shares
UTZ Common Shares ChartUTZ Common Shares over time chart
14.00K14.00K14.00K0.000.00
Other Shareholders' Equity
UTZ Other Shareholders' Equity ChartUTZ Other Shareholders' Equity over time chart
14.68M18.59M22.96M30.80M3.70M
Shares Outstanding
UTZ Shares Outstanding ChartUTZ Shares Outstanding over time chart
141.41M140.89M140.54M140.20M137.00M
Tangible Book Value per Share
UTZ Tangible Book Value per Share ChartUTZ Tangible Book Value per Share over time chart
-8.03-8.27-9.32-9.36-10.06
Total Shareholders' Equity
UTZ Total Shareholders' Equity ChartUTZ Total Shareholders' Equity over time chart
725.60M702.45M669.50M703.10M679.70M
 
TOTAL LIABILITIES AND EQUITY
UTZ TOTAL LIABILITIES AND EQUITY ChartUTZ TOTAL LIABILITIES AND EQUITY over time chart
2.78B2.73B2.75B2.84B2.72B
 
Statistics
Debt/Equity
UTZ Debt/Equity ChartUTZ Debt/Equity over time chart
1.161.091.341.301.26
Current Ratio
UTZ Current Ratio ChartUTZ Current Ratio over time chart
1.321.111.421.571.48
Return On Assets (ROA)
UTZ Return On Assets (ROA) ChartUTZ Return On Assets (ROA) over time chart
0.99%0.59%-0.91%-0.01%0.76%
Return On Equity (ROE)
UTZ Return On Equity (ROE) ChartUTZ Return On Equity (ROE) over time chart
3.79%2.27%-3.72%-0.06%3.03%
Return On Invested Capital (ROIC)
UTZ Return On Invested Capital (ROIC) ChartUTZ Return On Invested Capital (ROIC) over time chart
1.69%1.91%0.77%0.14%0.27%
Return On Invested Capital Ex Cash (ROICexc)
UTZ Return On Invested Capital Ex Cash (ROICexc) ChartUTZ Return On Invested Capital Ex Cash (ROICexc) over time chart
1.73%1.95%0.79%0.14%0.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UTZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUTZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.16%8.96%4.02%0.71%1.60%

All data in USD , ROIC based on taxRate of 0.21

Charts

UTZ Balance Sheet Over Time ChartUTZ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UTZ Balance Sheet - Short Vs Long Term ChartUTZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B