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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,700 | 120,400 | 57,700 | 54,600 | 62,748 |
| Receivables | 113,400 | 100,800 | 133,300 | 161,300 | 134,998 |
| Inventories | 122,500 | 119,300 | 112,900 | 125,500 | 107,576 |
| Other current assets | 4,000 | 4,000 | 5,100 | 5,100 | 4,339 |
| TOTAL | $359,900 | $384,400 | $333,400 | $390,500 | $344,355 |
| Non-Current Assets | |||||
| PPE Net | 379,900 | 379,200 | 396,500 | 389,700 | 374,956 |
| Intangibles | 1,821,700 | 1,829,100 | 1,843,700 | 1,853,700 | 1,860,529 |
| Other Non-Current Assets | 224,600 | 200,900 | 203,000 | 203,400 | 199,227 |
| TOTAL | $2,426,200 | $2,409,200 | $2,443,200 | $2,446,800 | $2,434,712 |
| Total Assets | $2,786,100 | $2,793,600 | $2,776,600 | $2,837,300 | $2,779,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,300 | 31,400 | 25,900 | 23,200 | 17,712 |
| Accounts payable and accrued liabilities | 188,300 | 197,400 | 172,200 | 188,500 | 157,473 |
| Accrued Expenses | 90,300 | 87,900 | 68,800 | 75,100 | 57,480 |
| Other current liabilities | N/A | N/A | 0 | 9,500 | 22,032 |
| TOTAL | $315,000 | $323,200 | $274,100 | $303,300 | $261,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 825,100 | 832,400 | 840,600 | 859,500 | 845,285 |
| Other Non-Current Liabilities | 182,100 | 167,300 | 175,500 | 174,400 | 172,670 |
| TOTAL | $1,133,700 | $1,125,500 | $1,140,400 | $1,156,100 | $1,139,960 |
| Total Liabilities | $1,448,700 | $1,448,700 | $1,414,500 | $1,459,400 | $1,401,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,886 | 143,782 | 142,859 | 141,551 | 141,411 |
| Common Shares | N/A | N/A | N/A | N/A | 14 |
| Retained earnings | -334,400 | -326,600 | -318,400 | -298,400 | -303,663 |
| Other shareholders' equity | 632,600 | 634,500 | 647,700 | 659,100 | 666,702 |
| TOTAL | $1,337,400 | $1,344,900 | $1,362,100 | $1,377,900 | $1,377,622 |
| Total Liabilities And Equity | $2,786,100 | $2,793,600 | $2,776,600 | $2,837,300 | $2,779,067 |