Utz Brands Balance Sheet (2018-2025) | UTZ

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Balance Sheet Jun2018 Sep2018 Mar2019 Jun2019 Dec2019 Jun2020 Aug2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.01M0.04M0.74M0.67M15.05M4.02M26.75M25.96M41.90M14.90M20.13M51.80M72.93M57.92M73.66M60.09M52.02M47.00M66.57M64.89M56.10M62.75M54.60M57.70M120.40M
Cash & Current Investments 0.01M0.04M0.74M0.67M15.05M4.02M26.75M25.96M41.90M14.90M20.13M51.80M72.93M57.92M73.66M60.09M52.02M47.00M66.57M64.89M56.10M62.75M54.60M57.70M120.40M
Receivables - Net 106.82M130.60M143.50M152.78M131.39M148.43M152.06M144.02M136.99M137.06M140.98M132.04M135.13M135.23M137.96M132.91M119.90M135.00M161.30M133.30M100.80M
Receivables 106.82M130.60M143.50M152.78M131.39M148.43M152.06M144.02M136.99M137.06M140.98M132.04M135.13M135.23M137.96M132.91M119.90M135.00M161.30M133.30M100.80M
Inventory 50.89M67.58M69.98M70.81M79.52M93.78M99.55M107.38M118.01M123.46M122.39M116.67M104.67M104.59M100.71M101.57M101.40M107.58M125.50M112.90M119.30M
Prepaid Assets 0.33M0.26M4.56M12.28M15.31M16.63M18.39M17.04M21.66M34.48M34.99M33.71M40.09M44.20M31.00M36.98M44.54M40.39M35.30M34.69M44.00M24.40M39.90M
Current Assets 1.07M0.93M184.08M220.40M263.53M272.85M277.90M280.55M299.82M347.15M372.19M361.23M382.86M358.56M328.05M328.78M354.37M344.37M317.30M344.36M390.50M333.40M384.40M
Non-Current Assets
Property, Plant & Equipment (Net) 171.72M263.00M285.61M281.12M303.81M298.66M338.04M333.91M345.20M346.98M345.66M329.85M318.88M295.84M300.05M315.54M345.20M374.96M389.70M396.50M379.20M
Long-Term Investments 444.51M446.99M
Goodwill 202.41M207.46M207.46M880.06M892.52M889.52M915.44M915.49M915.49M915.29M915.29M915.29M915.29M915.29M915.29M870.70M870.70M870.70M865.20M870.70M870.70M870.70M865.20M
Intangibles 184.01M1,167.27M1,157.68M1,147.56M1,142.51M1,130.21M1,120.15M1,109.80M1,099.57M1,089.88M1,081.23M1,070.69M1,063.41M1,011.24M1,012.45M1,003.87M996.50M989.83M983.00M973.00M963.90M
Goodwill & Intangibles 386.42M207.46M207.46M2,047.33M2,050.20M2,037.08M2,057.95M2,045.70M2,035.64M2,025.10M2,014.86M2,005.18M1,996.53M1,985.99M1,978.71M1,881.93M1,883.14M1,874.57M1,861.70M1,860.53M1,853.70M1,843.70M1,829.10M
Other Non-Current Assets 7.69M14.16M20.42M19.36M55.96M78.50M81.82M99.26M95.33M91.26M102.06M109.27M101.12M103.97M102.59M99.53M189.50M190.11M191.90M185.80M179.80M
Non-Current Assets 444.51M446.99M594.47M2,346.84M2,380.09M2,359.69M2,438.44M2,442.47M2,474.83M2,472.28M2,468.18M2,454.81M2,458.23M2,438.34M2,418.68M2,296.47M2,295.75M2,299.54M2,405.60M2,434.71M2,446.80M2,443.20M2,409.20M
Assets 0.68M445.58M447.93M778.55M2,567.24M2,643.63M2,632.55M2,716.35M2,723.03M2,774.65M2,819.43M2,840.37M2,816.04M2,841.08M2,796.90M2,746.74M2,625.25M2,650.12M2,643.91M2,722.90M2,779.07M2,837.30M2,776.60M2,793.60M
Liabilities
Current Liabilities
Accounts Payables 0.00M0.02M0.00M49.03M64.21M74.67M77.56M95.37M104.97M95.91M101.65M114.36M111.01M119.60M135.93M124.36M115.65M121.79M138.77M151.00M157.47M188.50M172.20M197.40M
Notes Payables 0.15M7.98M8.14M8.98M10.02M9.96M13.06M13.21M13.62M12.59M11.89M8.58M8.32M7.65M7.70M7.37M7.11M6.90M6.79M7.00M7.20M6.50M
Payables 0.16M0.02M0.00M57.01M72.36M83.65M87.58M105.33M118.02M109.12M115.27M126.95M122.90M128.18M144.25M132.01M123.35M129.16M145.88M157.90M164.26M195.50M179.40M203.90M
Accumulated Expenses 0.51M0.03M0.01M44.21M49.59M59.60M52.93M71.28M53.36M65.82M76.45M92.01M71.36M63.42M62.71M77.59M91.28M68.26M74.91M78.30M57.48M75.10M68.80M87.90M
Short term Debt 6.30M7.50M10.67M10.67M11.41M11.41M14.26M15.09M18.47M19.21M19.29M20.65M21.09M20.65M12.03M16.02M16.10M17.71M23.20M25.90M31.40M
Total Current Liabilities 0.66M0.11M0.10M107.52M129.44M153.92M151.18M188.02M182.79M189.19M206.81M237.43M213.47M210.89M227.61M230.69M235.28M209.46M285.42M285.30M261.49M303.30M274.10M323.20M
Non-Current Liabilities
Non-Current Debt 633.83M718.44M785.64M793.02M830.55M852.72M877.07M887.27M893.34M910.08M947.70M895.17M878.51M736.25M785.54M764.79M752.50M830.48M842.70M824.80M818.20M
Preferred Stock Liabilities 425.02M427.37M
Minority Interest -7.31M798.46M786.23M768.25M754.97M752.61M746.84M754.33M748.54M738.82M731.67M730.22M714.19M719.04M719.77M698.84M685.30M652.02M646.70M636.80M631.20M
Non-Current Deferred Tax Liability 37.42M74.85M75.01M74.63M147.89M136.84M135.92M135.34M155.07M125.16M122.80M114.06M137.65M115.78M116.07M113.60M135.20M123.81M122.60M129.80M131.80M
Other Non-Current Liabilities 132.88M104.40M85.03M48.74M55.84M56.11M61.71M64.69M67.27M70.37M73.41M75.55M76.72M73.69M73.84M78.99M164.20M170.87M174.00M170.00M166.50M
Total Non-Current Liabilities 704.38M960.59M1,010.43M974.97M1,093.65M1,113.08M1,137.33M1,149.13M1,151.25M1,171.71M1,210.01M1,133.22M1,132.37M999.89M1,034.93M973.97M1,055.40M1,139.96M1,156.10M1,140.40M1,125.50M
Total Liabilities -0.02M0.66M15.56M15.55M811.90M38.22M43.81M1,090.03M1,164.36M1,126.16M1,281.67M1,295.87M1,326.53M1,355.94M1,388.68M1,385.17M1,420.90M1,360.83M1,363.05M1,235.16M1,244.39M1,259.38M1,340.70M1,401.44M1,459.40M1,414.50M1,448.70M
Shareholder's Equity
Total Debt 640.12M725.94M796.31M803.70M841.96M864.14M891.32M902.36M911.81M929.29M966.99M915.82M899.60M756.90M797.57M780.81M768.60M848.19M865.90M850.70M849.60M
Common Equity 0.02M0.02M5.00M5.00M-33.35M-38.22M-43.81M1,477.20M1,479.27M1,506.39M1,434.67M1,427.15M1,448.13M1,463.50M1,451.68M1,430.87M1,420.18M1,436.07M1,383.68M1,390.09M1,405.73M1,384.52M1,382.20M1,377.62M1,377.90M1,362.10M1,344.90M
Shareholder's Equity 0.02M0.02M5.00M5.00M-33.35M-38.22M-43.81M1,477.20M1,479.27M1,506.39M1,434.67M1,427.15M1,448.13M1,463.50M1,451.68M1,430.87M1,420.18M1,436.07M1,383.68M1,390.09M1,405.73M1,384.52M1,382.20M1,377.62M1,377.90M1,362.10M1,344.90M
Liabilities and Shareholders Equity 0.68M445.58M447.93M778.55M2,567.24M2,643.63M2,632.55M2,716.35M2,723.03M2,774.65M2,819.43M2,840.37M2,816.04M2,841.08M2,796.90M2,746.74M2,625.25M2,650.12M2,643.91M2,722.90M2,779.07M2,837.30M2,776.60M2,793.60M
Retained Earnings -0.01M4.21M5.00M1.41M-264.02M-254.09M-224.66M-236.60M-254.17M-259.59M-264.85M-254.56M-263.75M-277.11M-265.74M-298.05M-306.84M-293.75M-301.75M-304.70M-303.66M-298.40M-318.40M-326.60M
Treasury Shares 0.27M1.29M1.46M2.12M2.03M