Utz Brands, Inc.(UTZ US)

$14.28-0.010.04%Ext:$14.29+0.010.05%(Market Closed · 23:57:01 UTC)

Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/29/2024	FY202512/28/2025	Last 12M03/29/2026
Cash and Cash Equivalents	52.0	56.1	120.4	73.7
Short Term Investments	-	-	-	-
Cash and Short Term Investments	52.0	56.1	120.4	73.7
Net Receivables	140.4	124.5	104.8	128.2
Inventory	104.7	101.4	119.3	122.5
Other Current Assets	31.0	35.3	39.9	35.5
Total Current Assets	328.1	317.3	384.4	359.9
Property, Plant & Equipment	318.9	345.2	379.2	379.9
Long Term Investments	-	9.2	10.8	-
Other Non-Current Assets	121.1	189.5	190.1	224.6
Total Non-Current Assets	2,418.7	2,411.2	2,409.2	2,426.2
Total Assets	2,746.7	2,728.4	2,793.6	2,786.1
Account Payables	124.4	150.9	197.4	188.3
Short Term Debt	28.7	23.0	37.9	36.4
Deferred Revenue	-	2.0	-	-
Other Current Liabilities	41.1	41.6	60.3	90.3
Total Current Liabilities	230.7	285.3	323.2	315.0
Long Term Debt	897.7	767.5	971.6	13.1
Other Non-Current Liabilities	76.1	31.2	-111.9	993.4
Total Non-Current Liabilities	1,132.4	1,055.4	1,125.5	1,133.7
Total Liabilities	1,363.1	1,340.7	1,448.7	1,448.7
Common Stock	0.0	0.0	-	-
Retained Earnings	-298.0	-304.7	-326.6	-334.4
Total Stockholders Equity	669.5	702.5	713.7	709.5
Total Liabilities and Equity	2,746.7	2,728.4	2,793.6	2,786.1