Utz Brands, Inc.

NYSE:UTZ

17.34 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 47.00452.02360.09473.65757.92172.9351.80520.13314.89941.89825.96126.7454.0246.83132.0240.3140.5850.5850.6720.6720.7390.9450.0410.007
Short Term Investments 00000000000000000451.021449.22446.993444.51000
Cash and Short Term Investments 47.00452.02360.09473.65757.92172.9351.80520.13314.89941.89825.96126.7454.0246.83132.0240.3140.5850.5850.6720.6720.7390.9450.0410.007
Net Receivables 140.214140.367137.591146.722146.137146.259153.483158.485154.833138.094159.446151.494136.517125.971129.092000000000
Inventory 104.586104.666116.674122.386123.456118.006107.38299.54593.77879.51770.81269.97867.58459.8157.164000000000
Other Current Assets 36.97830.99744.19640.0933.71334.99134.48421.6617.04218.39516.63215.31512.27611.5738.4310.0880.1550.1360.1930.2620.3310.32200
Total Current Assets 328.782328.053358.555382.855361.227372.186347.154299.823280.552277.904272.851263.532220.397244.185226.7110.4020.740.7220.8650.9341.071.2660.0410.007
Non-Current Assets:
Property, Plant & Equipment, Net 295.836318.881329.846345.664346.976345.198333.908338.039298.656303.807281.121285.611262.999270.416285.481000000000
Goodwill 870.695915.295915.295915.295915.295915.295915.295915.49915.49915.438889.521892.524880.063862.183664.335000000000
Intangible Assets 1,011.2371,063.4131,070.6911,081.2311,089.8851,099.5651,109.8021,120.1541,130.2081,142.5091,147.5561,157.6791,167.2681,171.709854.909000000000
Goodwill and Intangible Assets 1,881.9321,978.7081,985.9861,996.5262,005.182,014.862,025.0972,035.6442,045.6982,057.9472,037.0772,050.2032,047.3312,033.8921,519.244000000000
Long Term Investments 11.47712.4130000000000000000000000
Tax Assets 022.9620000000000000000000000
Other Non-Current Assets 107.225108.681122.513116.039102.656108.122113.275101.14798.11976.68841.49644.2836.50835.67130.043452.603452.431451.021449.22446.993444.51442.0480.6410.341
Total Non-Current Assets 2,296.472,441.6452,438.3452,458.2292,454.8122,468.182,472.282,474.832,442.4732,438.4422,359.6942,380.0942,346.8382,339.9791,834.768452.603452.431451.021449.22446.993444.51442.0480.6410.341
Total Assets 2,625.2522,769.6982,796.92,841.0842,816.0392,840.3662,819.4342,774.6532,723.0252,716.3462,632.5452,643.6262,567.2352,584.1642,061.479453.005453.171451.742450.085447.927445.58443.3150.6810.348
Liabilities & Equity:
Current Liabilities:
Account Payables 115.651124.361135.931119.597111.01114.36101.65495.906104.96795.36977.55974.67464.21457.25456.0660.1970.1620.0120.0420.0040.0230.1150.0020.025
Short Term Debt 43.4143.72743.83442.30731.131.06140.66838.25235.21321.37120.69319.65115.6429.4878.64900000000.1550.005
Tax Payables 18.53400.8540.8541.1311.2311.1341.4571.5946.964.9685.7685.7685.7681.3000000000
Deferred Revenue 12.7277.9720-14.4330000066.73249.91656.54746.57677.7458.992000000000
Other Current Liabilities 63.48862.59847.84663.42371.35792.01264.48555.03642.6144.5483.0163.0523.0093.0482.7971.8741.6920.5910.4360.0990.0890.0340.5050.3
Total Current Liabilities 235.276230.686227.611210.894213.467237.433206.807189.194182.794188.02151.184153.924129.441147.529126.5042.0711.8530.6030.4780.1030.1130.1490.6630.33
Non-Current Liabilities:
Long Term Debt 755.332897.685959.0171,009.308928.445913.674939.532901.181875.851855.257818.339813.109743.861802.564436.897000000000
Deferred Revenue Non-Current 42.74543.9280-40.435000000-794.721-793.794-738.852-809.609-395.140000015.45000
Deferred Tax Liabilities Non-Current 115.785137.652114.059122.798125.159124.802135.337135.917136.837136.33474.63475.0174.84773.78622.958000000000
Other Non-Current Liabilities 128.771119.99260.146118.335118.102112.77374.26100.234100.389102.062876.721916.106880.735847.38455.78115.4515.4515.4515.4515.45000.1570.03
Total Non-Current Liabilities 999.8881,155.3291,133.2221,210.0061,171.7061,151.2491,149.1291,137.3321,113.0771,093.653974.9731,010.431960.591914.121520.49615.4515.4515.4515.4515.4515.4500.1570.03
Total Liabilities 1,235.1641,386.0151,360.8331,420.91,385.1731,388.6821,355.9361,326.5261,295.8711,281.6731,126.1571,164.3551,090.0321,061.6564717.52117.30316.05315.92815.55315.5630.1490.6630.33
Equity:
Preferred Stock 000000000000000000000000
Common Stock 0.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0130.0130.012430.485430.869430.691429.159427.376425.0190.0010.0010.001
Retained Earnings -306.842-298.049-265.743-277.111-263.747-254.564-264.845-259.593-254.168-236.598-224.662-254.085-264.019-22.401-10.1724.9994.9994.9994.9994.9994.2131.911-0.007-0.007
Accumulated Other Comprehensive Income/Loss 25.65222.95832.68230.34524.81930.77732.6221.28819.5583.7153.0392.3531.7460.9240.252000000000
Other Total Stockholders Equity 952.227944.573938.898935.269930.964926.919941.375939.575909.144912.574959.748944.758941.003623.729479.028000000.7863.0870.0240.024
Total Shareholders Equity 671.051669.496705.851688.517692.05703.146709.164701.284674.548679.705738.139693.04678.743602.265469.12435.484435.867435.69434.157432.375430.01750.0180.018
Total Equity 1,390.0881,383.6831,436.0671,420.1841,430.8661,451.6841,463.4981,448.127674.548679.705738.139693.04678.743602.265469.12435.484435.867435.69434.157432.375430.01750.0180.018
Total Liabilities & Shareholders Equity 2,625.2522,769.6982,796.92,841.0842,816.0392,840.3662,819.4342,774.6532,723.0252,716.3462,632.5452,643.6262,567.2352,584.1642,061.479453.005453.171451.742450.085447.927445.585.1490.6810.348