UTZ - Company ID 0001739566
The table below shows Utz Brands, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $120.40M | $56.14M | $52.02M | $72.93M | $41.90M | $46.83M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $100.80M | $119.87M | $135.13M | $136.99M | $131.39M | $118.31M |
| Inventory | $119.30M | $101.36M | $104.67M | $118.01M | $79.52M | $59.81M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $384.40M |
| $317.26M |
| $328.05M |
| $372.19M |
| $277.90M |
| $244.19M |
| Property, plant & equipment | - | - | - | - | $303.81M | $270.42M |
| Goodwill | $865.20M | $870.70M | $915.29M | $915.29M | $915.44M | $862.18M |
| Total assets | $2.79B | $2.73B | $2.75B | $2.84B | $2.72B | $2.58B |
| Accounts payable | $197.40M | $150.93M | $124.36M | $114.36M | $95.37M | $57.25M |
| Total current liabilities | $323.20M | $285.27M | $230.69M | $237.43M | $188.02M | $147.53M |
| Long-term debt | $818.20M | $752.48M | $878.51M | $893.34M | $830.55M | - |
| Total liabilities | $1.45B | $1.34B | $1.36B | $1.39B | $1.28B | $1.06B |
| Retained earnings | -$326.60M | -$304.66M | -$298.05M | -$254.56M | -$236.60M | -$22.40M |
| Total equity | $713.70M | $702.45M | $669.50M | $703.15M | $679.71M | $602.26M |