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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,700 | 54,600 | 62,748 | 56,100 | 64,891 |
| Receivables | 133,300 | 161,300 | 134,998 | 119,900 | 132,913 |
| Inventories | 112,900 | 125,500 | 107,576 | 101,400 | 101,572 |
| Other current assets | 5,100 | 5,100 | 4,339 | 4,600 | 4,603 |
| TOTAL | $333,400 | $390,500 | $344,355 | $317,300 | $344,365 |
| Non-Current Assets | |||||
| PPE Net | 396,500 | 389,700 | 374,956 | 345,200 | 315,535 |
| Intangibles | 1,843,700 | 1,853,700 | 1,860,529 | 1,867,200 | 1,874,567 |
| Other Non-Current Assets | 203,000 | 203,400 | 199,227 | 198,700 | 109,439 |
| TOTAL | $2,443,200 | $2,446,800 | $2,434,712 | $2,411,100 | $2,299,541 |
| Total Assets | $2,776,600 | $2,837,300 | $2,779,067 | $2,728,400 | $2,643,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,900 | 23,200 | 17,712 | 16,100 | 16,021 |
| Accounts payable and accrued liabilities | 172,200 | 188,500 | 157,473 | 151,000 | 138,772 |
| Accrued Expenses | 68,800 | 75,100 | 57,480 | 78,300 | 74,913 |
| Other current liabilities | 0 | 9,500 | 22,032 | 33,000 | 48,600 |
| TOTAL | $274,100 | $303,300 | $261,485 | $285,300 | $285,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 840,600 | 859,500 | 845,285 | 767,500 | 781,384 |
| Other Non-Current Liabilities | 175,500 | 174,400 | 172,694 | 164,424 | 75,986 |
| TOTAL | $1,140,400 | $1,156,100 | $1,139,960 | $1,055,400 | $973,967 |
| Total Liabilities | $1,414,500 | $1,459,400 | $1,401,445 | $1,340,700 | $1,259,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,859 | 141,551 | 141,411 | 141,410 | 140,887 |
| Common Shares | N/A | N/A | 14 | N/A | 14 |
| Retained earnings | -318,400 | -298,400 | -303,663 | -304,700 | -301,750 |
| Other shareholders' equity | 647,700 | 659,100 | 666,702 | 703,900 | 714,199 |
| TOTAL | $1,362,100 | $1,377,900 | $1,377,622 | $1,387,700 | $1,384,523 |
| Total Liabilities And Equity | $2,776,600 | $2,837,300 | $2,779,067 | $2,728,400 | $2,643,906 |