Utz Brands, Inc.
NYSE:UTZ
13.18 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 62.748 | 56.138 | 64.891 | 66.574 | 47.004 | 52.023 | 60.094 | 73.657 | 57.921 | 72.93 | 51.805 | 20.133 | 14.899 | 41.898 | 25.961 | 26.745 | 4.02 | 46.831 | 32.024 | 0.314 | 0.585 | 0.585 | 0.672 | 0.672 | 0.739 | 0.945 | 0.041 | 0.007 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451.021 | 0 | 446.993 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 62.748 | 56.138 | 64.891 | 66.574 | 47.004 | 52.023 | 60.094 | 73.657 | 57.921 | 72.93 | 51.805 | 20.133 | 14.899 | 41.898 | 25.961 | 26.745 | 4.02 | 46.831 | 32.024 | 0.314 | 0.585 | 15.053 | 0.672 | 0.672 | 0.739 | 0.945 | 0.041 | 0.007 |
| Nettovorderingen
| 139.337 | 124.489 | 137.516 | 142.543 | 140.214 | 140.367 | 137.591 | 146.722 | 146.137 | 146.259 | 153.483 | 158.485 | 154.833 | 138.094 | 159.446 | 151.494 | 136.517 | 125.971 | 129.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 107.576 | 101.362 | 101.572 | 100.71 | 104.586 | 104.666 | 116.674 | 122.386 | 123.456 | 118.006 | 107.382 | 99.545 | 93.778 | 79.517 | 70.812 | 69.978 | 67.584 | 59.81 | 57.164 | 0 | 0 | 50.894 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 34.694 | 35.269 | 40.386 | 44.539 | 36.978 | 30.997 | 44.196 | 40.09 | 33.713 | 34.991 | 34.484 | 21.66 | 17.042 | 18.395 | 16.632 | 15.315 | 12.276 | 11.573 | 8.431 | 0.088 | 0.155 | 4.563 | 0.193 | 0.262 | 0.331 | 0.322 | 0 | 0 |
| Totaal vlottende activa
| 344.355 | 317.258 | 344.365 | 354.366 | 328.782 | 328.053 | 358.555 | 382.855 | 361.227 | 372.186 | 347.154 | 299.823 | 280.552 | 277.904 | 272.851 | 263.532 | 220.397 | 244.185 | 226.711 | 0.402 | 0.74 | 0.722 | 0.865 | 0.934 | 1.07 | 1.266 | 0.041 | 0.007 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 374.956 | 345.21 | 315.535 | 300.05 | 295.836 | 318.881 | 329.846 | 345.664 | 346.976 | 345.198 | 333.908 | 338.039 | 298.656 | 303.807 | 281.121 | 285.611 | 262.999 | 270.416 | 285.481 | 0 | 0 | 171.717 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 870.695 | 870.695 | 870.695 | 870.695 | 870.695 | 915.295 | 915.295 | 915.295 | 915.295 | 915.295 | 915.295 | 915.49 | 915.49 | 915.438 | 889.521 | 892.524 | 880.063 | 862.183 | 664.335 | 0 | 0 | 202.407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 989.834 | 996.51 | 1,003.872 | 1,012.447 | 1,011.237 | 1,063.413 | 1,070.691 | 1,081.231 | 1,089.885 | 1,099.565 | 1,109.802 | 1,120.154 | 1,130.208 | 1,142.509 | 1,147.556 | 1,157.679 | 1,167.268 | 1,171.709 | 854.909 | 0 | 0 | 184.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,860.529 | 1,867.205 | 1,874.567 | 1,883.142 | 1,881.932 | 1,978.708 | 1,985.986 | 1,996.526 | 2,005.18 | 2,014.86 | 2,025.097 | 2,035.644 | 2,045.698 | 2,057.947 | 2,037.077 | 2,050.203 | 2,047.331 | 2,033.892 | 1,519.244 | 0 | 0 | 386.421 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 9.968 | 11.477 | 12.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -9.968 | 0 | 22.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 199.227 | 198.739 | 109.439 | 102.59 | 107.225 | 108.681 | 122.513 | 116.039 | 102.656 | 108.122 | 113.275 | 101.147 | 98.119 | 76.688 | 41.496 | 44.28 | 36.508 | 35.671 | 30.043 | 452.603 | 452.431 | 0 | 449.22 | 446.993 | 444.51 | 442.048 | 0.641 | 0.341 |
| Totaal niet-vlottende activa
| 2,434.712 | 2,411.154 | 2,299.541 | 2,295.75 | 2,296.47 | 2,441.645 | 2,438.345 | 2,458.229 | 2,454.812 | 2,468.18 | 2,472.28 | 2,474.83 | 2,442.473 | 2,438.442 | 2,359.694 | 2,380.094 | 2,346.838 | 2,339.979 | 1,834.768 | 452.603 | 452.431 | 451.021 | 449.22 | 446.993 | 444.51 | 442.048 | 0.641 | 0.341 |
| Totaal activa
| 2,779.067 | 2,728.412 | 2,643.906 | 2,650.116 | 2,625.252 | 2,769.698 | 2,796.9 | 2,841.084 | 2,816.039 | 2,840.366 | 2,819.434 | 2,774.653 | 2,723.025 | 2,716.346 | 2,632.545 | 2,643.626 | 2,567.235 | 2,584.164 | 2,061.479 | 453.005 | 453.171 | 778.547 | 450.085 | 447.927 | 445.58 | 443.315 | 0.681 | 0.348 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 157.473 | 150.927 | 138.772 | 121.793 | 115.651 | 124.361 | 135.931 | 119.597 | 111.01 | 114.36 | 101.654 | 95.906 | 104.967 | 95.369 | 77.559 | 74.674 | 64.214 | 57.254 | 56.066 | 0.197 | 0.162 | 49.028 | 0.042 | 0.004 | 0.023 | 0 | 0.002 | 0.025 |
| Kortlopende schulden
| 42.451 | 40.355 | 39.792 | 35.169 | 43.41 | 43.727 | 43.834 | 42.307 | 43.585 | 43.45 | 40.668 | 38.252 | 35.213 | 30.523 | 20.693 | 19.651 | 15.642 | 9.487 | 8.649 | 0 | 0 | 14.283 | 0 | 0 | 0 | 0 | 0.155 | 0.005 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 18.534 | 0 | 0.854 | 0.854 | 1.131 | 1.231 | 1.134 | 1.457 | 1.594 | 6.96 | 4.968 | 5.768 | 5.768 | 5.768 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 6.673 | 0 | 12.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 66.965 | 90.418 | 100.179 | 46.063 | 44.954 | 54.626 | 46.992 | 39.277 | 57.741 | 78.392 | 63.351 | 53.579 | 41.02 | 46.37 | 47.964 | 55.798 | 41.375 | 60.695 | 61.642 | 1.874 | 1.692 | -48.425 | 0.436 | 0.099 | 0.089 | 0.149 | 0.505 | 0.3 |
| Totaal kortlopende verplichtingen
| 261.485 | 285.27 | 285.416 | 209.455 | 235.276 | 230.686 | 227.611 | 210.894 | 213.467 | 237.433 | 206.807 | 189.194 | 182.794 | 188.02 | 151.184 | 153.924 | 129.441 | 147.529 | 126.504 | 2.071 | 1.853 | 0.603 | 0.478 | 0.103 | 0.113 | 0.149 | 0.663 | 0.33 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 984.522 | 900.464 | 826.312 | 845.545 | 798.077 | 941.613 | 959.017 | 1,009.308 | 965.079 | 949.005 | 939.532 | 901.181 | 875.851 | 878.483 | 818.339 | 813.109 | 743.861 | 811.531 | 436.897 | 0 | 0 | 671.681 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.45 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 123.805 | 123.744 | 113.597 | 116.068 | 115.785 | 114.69 | 114.059 | 122.798 | 125.159 | 124.802 | 135.337 | 135.917 | 136.837 | 136.334 | 74.634 | 75.01 | 74.847 | 73.786 | 22.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 31.633 | 31.19 | 34.058 | 73.32 | 86.026 | 76.064 | 60.146 | 77.9 | 81.468 | 77.442 | 74.26 | 100.234 | 100.389 | 78.836 | 82 | 122.312 | 141.883 | 37.771 | 60.641 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,139.96 | 1,055.398 | 973.967 | 1,034.933 | 999.888 | 1,132.367 | 1,133.222 | 1,210.006 | 1,171.706 | 1,151.249 | 1,149.129 | 1,137.332 | 1,113.077 | 1,093.653 | 974.973 | 1,010.431 | 960.591 | 999.153 | 520.496 | 15.45 | 15.45 | 704.382 | 15.45 | 15.45 | 15.45 | 438.165 | 0 | 0 |
| Totaal passiva
| 1,401.445 | 1,340.668 | 1,259.383 | 1,244.388 | 1,235.164 | 1,386.015 | 1,360.833 | 1,420.9 | 1,385.173 | 1,388.682 | 1,355.936 | 1,326.526 | 1,295.871 | 1,281.673 | 1,126.157 | 1,164.355 | 1,090.032 | 1,199.262 | 647 | 17.521 | 17.303 | 811.899 | 15.928 | 15.553 | 15.563 | 438.315 | 0.663 | 0.33 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.008 | 0.008 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.012 | 430.485 | 430.869 | -27.446 | 429.159 | 427.376 | 425.019 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| -303.663 | -304.663 | -301.75 | -293.75 | -306.842 | -298.049 | -265.743 | -277.111 | -263.747 | -254.564 | -264.845 | -259.593 | -254.168 | -236.598 | -224.662 | -254.085 | -264.019 | -22.401 | -10.172 | 4.999 | 4.999 | 4.999 | 4.999 | 4.999 | 4.213 | 1.911 | -0.007 | -0.007 |
| Overige gereserveerde algehele resultaten
| 14.678 | 18.59 | 15.359 | 24.413 | 25.652 | 22.958 | 32.682 | 30.345 | 24.819 | 30.777 | 32.62 | 21.288 | 19.558 | 3.715 | 3.039 | 2.353 | 1.746 | 0.924 | 0.252 | 0 | 0 | 1.408 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,014.575 | 988.516 | 972.06 | 955.28 | 952.227 | 944.573 | 938.898 | 935.269 | 930.964 | 926.919 | 941.375 | 939.575 | 909.144 | 912.574 | 959.748 | 944.758 | 941.003 | 793.461 | 479.028 | 0 | 0 | -4.999 | 0 | 0 | 0.786 | 3.087 | 0.024 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| 725.598 | 702.451 | 685.683 | 685.957 | 671.051 | 669.496 | 705.851 | 688.517 | 692.05 | 703.146 | 709.164 | 701.284 | 674.548 | 679.705 | 738.139 | 693.04 | 678.743 | 552.908 | 469.12 | 435.484 | 435.867 | -26.038 | 434.157 | 432.375 | 430.017 | 5 | 0.018 | 0.018 |
| Totaal eigen vermogen
| 1,377.622 | 1,387.744 | 1,384.523 | 1,405.728 | 1,390.088 | 1,383.683 | 1,436.067 | 1,420.184 | 1,430.866 | 1,451.684 | 1,463.498 | 1,448.127 | 1,427.154 | 1,434.673 | 1,506.388 | 1,479.271 | 1,477.203 | 1,384.902 | 1,414.479 | 435.484 | 435.867 | -33.352 | 434.157 | 432.375 | 430.017 | 5 | 0.018 | 0.018 |
| Totaal passiva en aandeelhoudersvermogen
| 2,779.067 | 2,728.412 | 2,643.906 | 2,650.116 | 2,625.252 | 2,769.698 | 2,796.9 | 2,841.084 | 2,816.039 | 2,840.366 | 2,819.434 | 2,774.653 | 2,723.025 | 2,716.346 | 2,632.545 | 2,643.626 | 2,567.235 | 2,584.164 | 2,061.479 | 453.005 | 453.171 | 778.547 | 450.085 | 447.927 | 445.58 | 5.149 | 0.681 | 0.348 |