Utz Brands Inc (UTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,138 | 52,023 | 72,930 | 41,898 | 46,831 |
| Receivables | 119,867 | 135,130 | 136,985 | 131,388 | 118,305 |
| Inventories | 101,362 | 104,666 | 118,006 | 79,517 | 59,810 |
| Other current assets | 4,622 | 5,237 | 9,274 | 6,706 | 7,666 |
| TOTAL | $317,258 | $328,053 | $372,186 | $277,904 | $244,185 |
| Non-Current Assets | |||||
| PPE Net | 345,210 | 318,881 | 345,198 | 303,807 | 270,416 |
| Intangibles | 1,867,205 | 1,978,708 | 2,014,860 | 2,057,947 | 2,033,892 |
| Other Non-Current Assets | 198,739 | 121,094 | 108,122 | 76,688 | 35,671 |
| TOTAL | $2,411,154 | $2,418,683 | $2,468,180 | $2,438,442 | $2,339,979 |
| Total Assets | $2,728,412 | $2,746,736 | $2,840,366 | $2,716,346 | $2,584,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,097 | 21,086 | 18,472 | 11,414 | 469 |
| Accounts payable and accrued liabilities | 150,927 | 124,361 | 114,360 | 95,369 | 57,254 |
| Accrued Expenses | 78,281 | 77,590 | 92,012 | 71,280 | 80,788 |
| Other current liabilities | 33,048 | 0 | N/A | N/A | 52,580 |
| TOTAL | $285,270 | $230,686 | $237,433 | $188,020 | $200,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 767,469 | 897,685 | 913,674 | 855,257 | 802,564 |
| Other Non-Current Liabilities | 149,422 | 135,087 | 126,422 | 114,619 | 130,774 |
| TOTAL | $1,055,398 | $1,132,367 | $1,151,249 | $1,093,653 | $999,153 |
| Total Liabilities | $1,340,668 | $1,363,053 | $1,388,682 | $1,281,673 | $1,199,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,410 | 140,756 | 140,362 | 137,946 | 60,349 |
| Common Shares | 14 | 14 | 14 | 14 | 13 |
| Retained earnings | -304,663 | -298,049 | -254,564 | -236,598 | -241,490 |
| Other shareholders' equity | 703,883 | 737,145 | 779,315 | 758,683 | 832,918 |
| TOTAL | $1,387,744 | $1,383,683 | $1,451,684 | $1,434,673 | $1,384,902 |
| Total Liabilities And Equity | $2,728,412 | $2,746,736 | $2,840,366 | $2,716,346 | $2,584,164 |