Utz Brands Inc (UTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,100 | 64,891 | 66,574 | 47,004 | 52,023 |
| Receivables | 119,900 | 132,913 | 137,962 | 135,227 | 135,130 |
| Inventories | 101,400 | 101,572 | 100,710 | 104,586 | 104,666 |
| Other current assets | 4,600 | 4,603 | 4,581 | 4,987 | 5,237 |
| TOTAL | $317,300 | $344,365 | $354,366 | $328,782 | $328,053 |
| Non-Current Assets | |||||
| PPE Net | 345,200 | 315,535 | 300,050 | 295,836 | 318,881 |
| Intangibles | 1,861,700 | 1,874,567 | 1,883,142 | 1,881,932 | 1,978,708 |
| Other Non-Current Assets | 198,700 | 109,439 | 112,558 | 118,702 | 121,094 |
| TOTAL | $2,405,600 | $2,299,541 | $2,295,750 | $2,296,470 | $2,418,683 |
| Total Assets | $2,722,900 | $2,643,906 | $2,650,116 | $2,625,252 | $2,746,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,100 | 16,021 | 12,034 | 20,651 | 21,086 |
| Accounts payable and accrued liabilities | 151,000 | 138,772 | 121,793 | 115,651 | 124,361 |
| Accrued Expenses | 78,300 | 74,913 | 68,263 | 91,278 | 77,590 |
| Other current liabilities | 33,000 | 48,600 | N/A | N/A | N/A |
| TOTAL | $285,300 | $285,416 | $209,455 | $235,276 | $230,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 767,500 | 781,384 | 802,830 | 755,332 | 897,685 |
| Other Non-Current Liabilities | 164,387 | 75,986 | 110,435 | 122,384 | 125,530 |
| TOTAL | $1,055,400 | $973,967 | $1,034,933 | $999,888 | $1,132,367 |
| Total Liabilities | $1,340,700 | $1,259,383 | $1,244,388 | $1,235,164 | $1,363,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,410 | 140,887 | 140,879 | 140,823 | 140,756 |
| Common Shares | N/A | 14 | 14 | 14 | 14 |
| Retained earnings | -304,700 | -301,750 | -293,750 | -306,842 | -298,049 |
| Other shareholders' equity | 698,400 | 714,199 | 744,184 | 744,689 | 737,145 |
| TOTAL | $1,382,200 | $1,384,523 | $1,405,728 | $1,390,088 | $1,383,683 |
| Total Liabilities And Equity | $2,722,900 | $2,643,906 | $2,650,116 | $2,625,252 | $2,746,736 |