Utz Brands, Inc.
NYSE:UTZ
18.6 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 52.023 | 72.93 | 41.898 | 46.831 | 0.585 | 0.945 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 442.048 | 0 |
| Cash and Short Term Investments
| 52.023 | 72.93 | 41.898 | 46.831 | 0.585 | 0.945 |
| Net Receivables
| 140.367 | 146.259 | 138.094 | 125.971 | 0 | 0 |
| Inventory
| 104.666 | 118.006 | 79.517 | 59.81 | 0 | 0 |
| Other Current Assets
| 30.997 | 34.991 | 18.395 | 11.573 | 0 | 0.322 |
| Total Current Assets
| 328.053 | 372.186 | 277.904 | 244.185 | 0.722 | 1.266 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 318.881 | 345.198 | 303.807 | 270.416 | 0 | 0 |
| Goodwill
| 915.295 | 915.295 | 915.438 | 862.183 | 0 | 0 |
| Intangible Assets
| 1,063.413 | 1,099.565 | 1,142.509 | 1,171.709 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,978.708 | 2,014.86 | 2,057.947 | 2,033.892 | 0 | 0 |
| Long Term Investments
| 12.413 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 22.962 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 108.681 | 108.122 | 76.688 | 35.671 | 451.021 | 442.048 |
| Total Non-Current Assets
| 2,441.645 | 2,468.18 | 2,438.442 | 2,339.979 | 451.021 | 442.048 |
| Total Assets
| 2,769.698 | 2,840.366 | 2,716.346 | 2,584.164 | 451.742 | 443.315 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 124.361 | 114.36 | 95.369 | 57.254 | 0.012 | 0.115 |
| Short Term Debt
| 43.727 | 31.061 | 21.371 | 9.487 | 0 | 0 |
| Tax Payables
| 0 | 1.231 | 6.96 | 5.768 | 0 | 0 |
| Deferred Revenue
| 7.972 | 0 | 66.732 | 77.74 | 0 | 0 |
| Other Current Liabilities
| 62.598 | 92.012 | 4.548 | 3.048 | 0.591 | 0.034 |
| Total Current Liabilities
| 230.686 | 237.433 | 188.02 | 147.529 | 0.603 | 0.149 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 897.685 | 913.674 | 855.257 | 802.564 | 0 | 0 |
| Deferred Revenue Non-Current
| 43.928 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 137.652 | 124.802 | 136.334 | 73.786 | 0 | 0 |
| Other Non-Current Liabilities
| 119.992 | 112.773 | 102.062 | 37.771 | 15.45 | 15.45 |
| Total Non-Current Liabilities
| 1,155.329 | 1,151.249 | 1,093.653 | 914.121 | 15.45 | 15.45 |
| Total Liabilities
| 1,386.015 | 1,388.682 | 1,281.673 | 1,061.65 | 16.053 | 15.599 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.014 | 0.014 | 0.014 | 0.013 | 430.691 | 422.717 |
| Retained Earnings
| -298.049 | -254.564 | -236.598 | -22.401 | 4.999 | 1.911 |
| Accumulated Other Comprehensive Income/Loss
| 22.958 | 30.777 | 3.715 | 0.924 | 0 | 0 |
| Other Total Stockholders Equity
| 944.573 | 926.919 | 912.574 | 623.729 | 0 | 3.087 |
| Total Shareholders Equity
| 669.496 | 703.146 | 679.705 | 602.265 | 435.69 | 427.715 |
| Total Equity
| 1,383.683 | 1,451.684 | 1,434.673 | 1,522.514 | 435.69 | 427.715 |
| Total Liabilities & Shareholders Equity
| 2,769.698 | 2,840.366 | 2,716.346 | 2,584.164 | 451.742 | 443.315 |