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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,400 | 56,100 | 52,023 | 72,930 | 41,898 |
| Receivables | 100,800 | 119,900 | 135,130 | 136,985 | 131,388 |
| Inventories | 119,300 | 101,400 | 104,666 | 118,006 | 79,517 |
| Other current assets | 4,000 | 4,600 | 5,237 | 9,274 | 6,706 |
| TOTAL | $384,400 | $317,300 | $328,053 | $372,186 | $277,904 |
| Non-Current Assets | |||||
| PPE Net | 379,200 | 345,200 | 318,881 | 345,198 | 303,807 |
| Intangibles | 1,829,100 | 1,861,700 | 1,978,708 | 2,014,860 | 2,057,947 |
| Other Non-Current Assets | 200,900 | 198,700 | 121,094 | 108,122 | 76,688 |
| TOTAL | $2,409,200 | $2,405,600 | $2,418,683 | $2,468,180 | $2,438,442 |
| Total Assets | $2,793,600 | $2,722,900 | $2,746,736 | $2,840,366 | $2,716,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,400 | 16,100 | 21,086 | 18,472 | 11,414 |
| Accounts payable and accrued liabilities | 197,400 | 151,000 | 124,361 | 114,360 | 95,369 |
| Accrued Expenses | 87,900 | 78,300 | 77,590 | 92,012 | 71,280 |
| Other current liabilities | N/A | 33,000 | 0 | N/A | N/A |
| TOTAL | $323,200 | $285,300 | $230,686 | $237,433 | $188,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 832,400 | 767,500 | 897,685 | 913,674 | 855,257 |
| Other Non-Current Liabilities | 175,000 | 149,400 | 135,092 | 126,422 | 114,619 |
| TOTAL | $1,125,500 | $1,055,400 | $1,132,367 | $1,151,249 | $1,093,653 |
| Total Liabilities | $1,448,700 | $1,340,700 | $1,363,053 | $1,388,682 | $1,281,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,782 | 141,410 | 140,756 | 140,362 | 137,946 |
| Common Shares | N/A | N/A | 14 | 14 | 14 |
| Retained earnings | -326,600 | -304,700 | -298,049 | -254,564 | -236,598 |
| Other shareholders' equity | 634,500 | 698,400 | 737,145 | 779,315 | 758,683 |
| TOTAL | $1,344,900 | $1,382,200 | $1,383,683 | $1,451,684 | $1,434,673 |
| Total Liabilities And Equity | $2,793,600 | $2,722,900 | $2,746,736 | $2,840,366 | $2,716,346 |