Utz Brands Balance Sheet (2018-2026) | UTZ

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Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Aug2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
26.75M25.96M41.90M14.90M20.13M51.80M72.93M57.92M73.66M60.09M52.02M47.00M66.57M64.89M56.10M62.75M54.60M57.70M120.40M73.70M
Cash & Current Investments (Quarter)
26.75M25.96M41.90M14.90M20.13M51.80M72.93M57.92M73.66M60.09M52.02M47.00M66.57M64.89M56.10M62.75M54.60M57.70M120.40M73.70M
Receivables - Net (Quarter)
143.50M152.78M131.39M148.43M152.06M144.02M136.99M137.06M140.98M132.04M135.13M135.23M137.96M132.91M119.90M135.00M161.30M133.30M100.80M113.40M
Receivables (Quarter)
143.50M152.78M131.39M148.43M152.06M144.02M136.99M137.06M140.98M132.04M135.13M135.23M137.96M132.91M119.90M135.00M161.30M133.30M100.80M113.40M
Inventory (Quarter)
69.98M70.81M79.52M93.78M99.55M107.38M118.01M123.46M122.39M116.67M104.67M104.59M100.71M101.57M101.40M107.58M125.50M112.90M119.30M122.50M
Prepaid Assets (Quarter)
15.31M16.63M18.39M17.04M21.66M34.48M34.99M33.71M40.09M44.20M31.00M36.98M44.54M40.39M35.30M34.69M44.00M24.40M39.90M46.30M
Current Assets (Quarter)
263.53M272.85M277.90M280.55M299.82M347.15M372.19M361.23M382.86M358.56M328.05M328.78M354.37M344.37M317.30M344.36M390.50M333.40M384.40M359.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
285.61M281.12M303.81M298.66M338.04M333.91M345.20M346.98M345.66M329.85M318.88M295.84M300.05M315.54M345.20M374.96M389.70M396.50M379.20M379.90M
Long-Term Investments (Quarter)
Goodwill (Quarter)
892.52M889.52M915.44M915.49M915.49M915.29M915.29M915.29M915.29M915.29M915.29M870.70M870.70M870.70M865.20M870.70M870.70M870.70M865.20M865.20M
Intangibles (Quarter)
1.50M1,147.56M1,142.51M1,130.21M1,120.15M1,109.80M1,099.57M1,089.88M1,081.23M1,070.69M1,063.41M1,011.24M1,012.45M1,003.87M996.50M989.83M983.00M973.00M963.90M956.50M
Goodwill & Intangibles (Quarter)
894.02M2,037.08M2,057.95M2,045.70M2,035.64M2,025.10M2,014.86M2,005.18M1,996.53M1,985.99M1,978.71M1,881.93M1,883.14M1,874.57M1,861.70M1,860.53M1,853.70M1,843.70M1,829.10M1,821.70M
Other Non-Current Assets (Quarter)
20.42M19.36M55.96M78.50M81.82M99.26M91.26M102.06M109.27M7.56M3.25M102.59M99.53M190.11M191.90M6.70M179.80M10.40M
Non-Current Assets (Quarter)
2,380.09M2,359.69M2,438.44M2,442.47M2,474.83M2,472.28M2,468.18M2,454.81M2,458.23M2,438.34M2,418.68M2,296.47M2,295.75M2,299.54M2,405.60M2,434.71M2,446.80M2,443.20M2,409.20M2,426.20M
Assets (Quarter)
2,643.63M2,632.55M2,716.35M2,723.03M2,774.65M2,819.43M2,840.37M2,816.04M2,841.08M2,796.90M2,746.74M2,625.25M2,650.12M2,643.91M2,722.90M2,779.07M2,837.30M2,776.60M2,793.60M2,786.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
74.67M77.56M95.37M104.97M95.91M101.65M114.36M111.01M119.60M135.93M124.36M115.65M121.79M138.77M151.00M157.47M188.50M172.20M197.40M188.30M
Notes Payables (Quarter)
8.98M10.02M9.96M13.06M13.21M13.62M12.59M11.89M8.58M8.32M7.65M7.70M7.37M7.11M6.90M6.79M7.00M7.20M6.50M6.10M
Payables (Quarter)
83.65M87.58M105.33M118.02M109.12M115.27M126.95M122.90M128.18M144.25M132.01M123.35M129.16M145.88M157.90M164.26M195.50M179.40M203.90M194.40M
Accumulated Expenses (Quarter)
59.60M52.93M71.28M53.36M65.82M76.45M92.01M71.36M63.42M62.71M77.59M91.28M68.26M74.91M78.30M57.48M75.10M68.80M87.90M90.30M
Short term Debt (Quarter)
10.67M10.67M11.41M11.41M14.26M15.09M18.47M19.21M19.29M20.65M21.09M20.65M12.03M16.02M16.10M17.71M23.20M25.90M31.40M30.30M
Total Current Liabilities (Quarter)
153.92M151.18M188.02M182.79M189.19M206.81M237.43M213.47M210.89M227.61M230.69M235.28M209.46M285.42M285.30M261.49M303.30M274.10M323.20M315.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
785.64M793.02M830.55M852.72M877.07M887.27M893.34M910.08M947.70M895.17M878.51M736.25M785.54M764.79M752.50M830.48M842.70M824.80M818.20M812.00M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
786.23M768.25M754.97M752.61M746.84M754.33M748.54M738.82M731.67M730.22M714.19M719.04M719.77M698.84M685.30M652.02M646.70M636.80M631.20M627.90M
Non-Current Deferred Tax Liability (Quarter)
75.01M74.63M147.89M136.84M135.92M135.34M124.80M125.16M122.80M114.06M137.65M115.78M116.07M113.60M135.20M123.81M122.60M129.80M126.60M127.20M
Other Non-Current Liabilities (Quarter)
85.03M33.26M46.22M38.52M42.19M64.69M67.27M47.74M44.93M28.94M43.27M55.08M42.19M78.99M164.20M170.87M174.00M170.00M166.50M181.40M
Total Non-Current Liabilities (Quarter)
1,010.43M974.97M1,093.65M1,113.08M1,137.33M1,149.13M1,151.25M1,171.71M1,210.01M1,133.22M1,132.37M999.89M1,034.93M973.97M1,055.40M1,139.96M1,156.10M1,140.40M1,125.50M1,133.70M
Total Liabilities (Quarter)
1,164.36M1,126.16M1,281.67M1,295.87M1,326.53M1,355.94M1,388.68M1,385.17M1,420.90M1,360.83M1,363.05M1,235.16M1,244.39M1,259.38M1,340.70M1,401.44M1,459.40M1,414.50M1,448.70M1,448.70M
Shareholder's Equity
Total Debt (Quarter)
796.31M803.70M841.96M864.14M891.32M902.36M911.81M929.29M966.99M915.82M899.60M756.90M797.57M780.81M768.60M848.19M865.90M850.70M849.60M842.30M
Common Equity (Quarter)
1,479.27M1,506.39M1,434.67M1,427.15M1,448.13M1,463.50M1,446.10M1,430.87M1,420.18M1,436.07M1,378.30M1,390.20M1,405.80M1,384.50M1,382.20M1,372.10M1,377.90M1,362.10M713.70M1,337.40M
Shareholder's Equity (Quarter)
1,479.27M1,506.39M1,434.67M1,427.15M1,448.13M1,463.50M1,446.10M1,430.87M1,420.18M1,436.07M1,378.30M1,390.20M1,405.80M1,384.50M1,382.20M1,372.10M1,377.90M1,362.10M1,344.90M1,337.40M
Liabilities and Shareholders Equity (Quarter)
2,643.63M2,632.55M2,716.35M2,723.03M2,774.65M2,819.43M2,840.37M2,816.04M2,841.08M2,796.90M2,746.74M2,625.25M2,650.12M2,643.91M2,722.90M2,779.07M2,837.30M2,776.60M2,793.60M2,786.10M
Retained Earnings (Quarter)
2.40M3.00M3.71M19.56M21.29M-264.85M-254.56M-263.75M30.34M32.68M-298.05M-306.84M-293.75M-301.75M13.10M-303.66M12.40M10.90M3.30M-334.40M
Treasury Shares (Quarter)
0.27M1.29M1.46M2.12M2.03M