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UTZ Brands Inc

UTZ

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14.100USD

+0.010+0.07%

Cierre 07-24 16:00（ET）Cotizaciones retrasadas 15 min

1.25BCap. mercado

PérdidaP/E TTM

UTZ Brands Inc

14.100

+0.010+0.07%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

UTZ Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de UTZ Brands Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

17.45%73.70M

114.47%120.40M

-11.08%57.70M

-17.99%54.60M

33.50%62.75M

7.91%56.14M

7.98%64.89M

-9.62%66.57M

-18.85%47.00M

-28.67%52.02M

16.00%60.09M

265.85%73.66M

288.76%57.92M

74.07%72.93M

99.55%51.80M

-24.72%20.13M

270.62%14.90M

-10.53%41.90M

-18.93%25.96M

168.23%26.75M

-28.61%4.02M

--46.83M

--32.02M

--9.97M

--5.63M

Efectivo y equivalentes de efectivo

17.45%73.70M

114.47%120.40M

-11.08%57.70M

-17.99%54.60M

33.50%62.75M

7.91%56.14M

7.98%64.89M

-9.62%66.57M

-18.85%47.00M

-28.67%52.02M

16.00%60.09M

265.85%73.66M

288.76%57.92M

74.07%72.93M

99.55%51.80M

-24.72%20.13M

270.62%14.90M

-10.53%41.90M

-18.93%25.96M

168.23%26.75M

-28.61%4.02M

--46.83M

--32.02M

--9.97M

--5.63M

Por cobrar

-15.74%117.40M

-15.82%104.80M

0.64%138.40M

16.74%166.40M

-0.63%139.34M

-11.31%124.49M

-0.05%137.52M

-2.85%142.54M

-4.05%140.21M

-4.03%140.37M

-10.35%137.59M

-7.42%146.72M

-5.62%146.14M

11.32%146.26M

-3.74%153.48M

4.61%158.49M

13.42%154.83M

4.30%131.39M

23.51%159.45M

16.77%151.49M

5.31%136.52M

--125.97M

--129.09M

--129.73M

--129.63M

-Cuentas y pagarés por cobrar

-16.00%113.40M

-15.91%100.80M

0.29%133.30M

16.92%161.30M

-0.17%135.00M

-11.30%119.87M

0.66%132.91M

-2.14%137.96M

-1.33%135.23M

-1.35%135.13M

-8.32%132.04M

-7.29%140.98M

-7.66%137.06M

4.26%136.99M

-5.73%144.02M

5.96%152.06M

13.65%148.43M

11.06%131.39M

23.97%152.78M

16.74%143.50M

6.24%130.60M

--118.31M

--123.24M

--122.92M

--122.93M

-Préstamos por cobrar

-7.81%4.00M

-13.46%4.00M

10.80%5.10M

11.33%5.10M

-12.99%4.34M

-11.74%4.62M

-17.11%4.60M

-20.26%4.58M

-45.08%4.99M

-43.53%5.24M

-41.34%5.55M

-10.57%5.75M

41.87%9.08M

--9.27M

41.96%9.47M

-19.61%6.42M

8.16%6.40M

----

13.88%6.67M

17.32%7.99M

-11.74%5.92M

--7.67M

--5.86M

--6.81M

--6.71M

Inventario

13.87%122.50M

17.70%119.30M

11.15%112.90M

24.62%125.50M

2.86%107.58M

-3.16%101.36M

-12.94%101.57M

-17.71%100.71M

-15.28%104.59M

-11.30%104.67M

8.65%116.67M

22.95%122.39M

31.65%123.46M

48.40%118.01M

51.64%107.38M

42.25%99.55M

38.76%93.78M

32.95%79.52M

23.88%70.81M

28.47%69.98M

39.33%67.58M

--59.81M

--57.16M

--54.47M

--48.51M

Gastos prepago

33.45%46.30M

13.13%39.90M

-39.58%24.40M

-1.21%44.00M

-6.18%34.69M

13.78%35.27M

-8.62%40.39M

11.10%44.54M

9.68%36.98M

-11.41%31.00M

28.16%44.20M

85.09%40.09M

97.82%33.71M

90.22%34.99M

107.34%34.48M

41.43%21.66M

38.82%17.04M

58.95%18.39M

97.27%16.63M

167.84%15.31M

172.86%12.28M

--11.57M

--8.43M

--5.72M

--4.50M

Otros activos corrientes

----

--0.00

----

--0.00

----

--6.71M

----

Total de activos corrientes

4.51%359.90M

21.16%384.40M

-3.18%333.40M

10.20%390.50M

4.74%344.36M

-3.29%317.26M

-3.96%344.37M

-7.44%354.37M

-8.98%328.78M

-11.86%328.05M

3.28%358.56M

27.69%382.86M

28.76%361.23M

33.93%372.19M

27.23%347.15M

13.77%299.82M

27.29%280.55M

13.81%277.90M

20.35%272.85M

31.84%263.53M

17.06%220.40M

--244.19M

--226.71M

--199.89M

--188.27M

Activos no corrientes

Activos fijos netos

1.32%379.90M

9.85%379.20M

25.66%396.50M

29.88%389.70M

26.74%374.96M

8.26%345.21M

-4.34%315.54M

-13.20%300.05M

-14.74%295.84M

-7.62%318.88M

-1.22%329.85M

2.26%345.66M

16.18%346.98M

13.62%345.20M

18.78%333.91M

18.36%338.04M

13.56%298.66M

12.35%303.81M

-1.53%281.12M

71.85%285.61M

55.87%263.00M

--270.42M

--285.48M

--166.20M

--168.74M

-Activos fijos

7.69%545.40M

13.74%531.70M

25.16%545.60M

28.52%530.70M

23.23%506.47M

4.90%467.49M

-3.53%435.92M

-11.41%412.92M

-10.10%410.99M

0.07%445.63M

6.91%451.86M

11.75%466.09M

25.17%457.15M

24.02%445.31M

30.02%422.64M

31.13%417.07M

28.01%365.23M

26.95%359.06M

12.38%325.07M

-26.49%318.07M

-34.23%285.31M

--282.84M

--289.26M

--432.67M

--433.80M

-Depreciación acumulada

25.84%165.50M

24.72%152.50M

23.85%149.10M

24.92%141.00M

14.21%131.51M

-3.53%122.28M

-1.33%120.39M

-6.27%112.87M

4.52%115.15M

26.61%126.75M

37.50%122.01M

52.37%120.43M

65.48%110.17M

81.20%100.11M

101.91%88.74M

143.51%79.03M

198.43%66.58M

344.83%55.25M

1063.88%43.95M

-87.82%32.46M

-91.58%22.31M

--12.42M

--3.78M

--266.47M

--265.06M

Fondo de comercio y otros activos intangibles

-2.09%1.82B

-2.04%1.83B

-1.65%1.84B

-1.56%1.85B

-1.14%1.86B

-5.64%1.87B

-5.61%1.87B

-5.68%1.88B

-6.15%1.88B

-1.79%1.98B

-1.93%1.99B

-1.92%2.00B

-1.98%2.01B

-2.09%2.01B

-0.59%2.03B

-0.71%2.04B

-0.08%2.05B

1.18%2.06B

34.08%2.04B

421.99%2.05B

420.07%2.05B

--2.03B

--1.52B

--392.77M

--393.67M

Deuda a largo plazo

18.50%10.80M

17.49%10.80M

5.93%10.50M

15.37%11.50M

-20.59%9.11M

-25.95%9.19M

-25.17%9.91M

-28.67%9.97M

0.72%11.48M

-2.98%12.41M

-5.48%13.25M

-27.69%13.97M

-41.90%11.39M

-38.27%12.79M

-36.70%14.01M

-18.99%19.33M

-12.23%19.61M

3.62%20.73M

-4.26%22.14M

-3.84%23.86M

-17.07%22.35M

--20.00M

--23.13M

--24.81M

--26.95M

Otros activos no actuales

6.99%203.40M

-5.14%179.80M

86.68%185.80M

87.06%191.90M

82.85%190.11M

87.44%189.55M

-8.91%99.53M

0.52%102.59M

13.93%103.97M

6.08%101.12M

10.08%109.27M

24.74%102.06M

16.25%91.26M

70.34%95.33M

412.82%99.26M

300.63%81.82M

454.41%78.50M

257.11%55.96M

179.79%19.36M

178.17%20.42M

94.37%14.16M

--15.67M

--6.92M

--7.34M

--7.29M

Total de activos no actuales

-0.35%2.43B

-0.08%2.41B

6.25%2.44B

6.58%2.45B

6.02%2.43B

-0.31%2.41B

-5.69%2.30B

-6.61%2.30B

-6.45%2.30B

-2.01%2.42B

-1.37%2.44B

-0.67%2.46B

0.51%2.45B

1.22%2.47B

4.77%2.47B

3.98%2.47B

4.08%2.44B

4.21%2.44B

28.61%2.36B

302.64%2.38B

293.35%2.35B

--2.34B

--1.83B

--591.12M

--596.63M

Total de activos

0.25%2.79B

2.39%2.79B

5.02%2.78B

7.06%2.84B

5.86%2.78B

-0.67%2.73B

-5.47%2.64B

-6.72%2.65B

-6.78%2.63B

-3.30%2.75B

-0.80%2.80B

2.39%2.84B

3.42%2.82B

4.57%2.84B

7.10%2.82B

4.96%2.77B

6.07%2.72B

5.12%2.72B

27.70%2.63B

234.21%2.64B

227.08%2.57B

--2.58B

--2.06B

--791.01M

--784.90M

Pasivos

Pasivos corrientes

-Otros por pagar

-60.76%10.00M

-75.76%10.70M

-92.10%4.10M

1151.21%12.90M

2648.87%25.48M

232.33%44.13M

7413.89%51.92M

-30.53%1.03M

-16.94%927.00K

1053.78%13.28M

-38.30%691.00K

50.97%1.48M

125.91%1.12M

210.24%1.15M

63.27%1.12M

72.46%983.00K

-14.24%494.00K

-99.31%371.00K

-92.95%686.00K

-83.21%570.00K

-83.96%576.00K

--53.80M

--9.73M

--3.39M

--3.59M

Gastos acumulados

64.36%59.30M

17.54%58.60M

-16.08%46.10M

-5.56%48.60M

-52.08%36.08M

-22.48%49.85M

-11.43%54.93M

-16.92%51.46M

7.19%75.29M

-29.22%64.31M

-17.66%62.02M

-4.47%61.94M

32.88%70.24M

28.14%90.86M

44.18%75.33M

9.84%64.84M

7.86%52.86M

-10.88%70.91M

-12.87%52.25M

27.38%59.03M

20.34%49.01M

--79.57M

--59.96M

--46.34M

--40.73M

Deuda a corto plazo y pasivos por arrendamiento

48.57%36.40M

64.68%37.90M

43.10%33.10M

55.68%30.20M

-13.57%24.50M

-19.91%23.01M

-20.14%23.13M

-30.40%19.40M

-8.85%28.35M

-7.49%28.73M

0.91%28.97M

1.47%27.87M

27.09%31.10M

45.34%31.06M

38.72%28.71M

39.78%27.47M

56.44%24.47M

125.27%21.37M

2696.35%20.69M

27.62%19.65M

5.21%15.64M

--9.49M

--740.00K

--15.40M

--14.87M

-Pasivos por arrendamiento a corto plazo

-10.14%6.10M

-6.03%6.50M

1.27%7.20M

-4.96%7.00M

-11.80%6.79M

-9.57%6.92M

-14.51%7.11M

-14.20%7.37M

-35.29%7.70M

-39.24%7.65M

-38.92%8.32M

-35.04%8.58M

-8.91%11.89M

26.43%12.59M

35.88%13.62M

47.17%13.21M

60.37%13.06M

10.41%9.96M

--10.02M

-2.34%8.98M

-5.49%8.14M

--9.02M

----

--9.19M

--8.62M

Otros pasivos corrientes

-60.76%10.00M

-75.76%10.70M

-92.10%4.10M

1151.21%12.90M

2648.87%25.48M

232.33%44.13M

7413.89%51.92M

-30.53%1.03M

-16.94%927.00K

1053.78%13.28M

-38.30%691.00K

50.97%1.48M

125.91%1.12M

210.24%1.15M

63.27%1.12M

72.46%983.00K

-14.24%494.00K

-99.31%371.00K

-92.95%686.00K

-83.21%570.00K

-83.96%576.00K

--53.80M

--9.73M

--3.39M

--3.59M

Total pasivos corrientes

20.47%315.00M

13.30%323.20M

-3.96%274.10M

44.80%303.30M

11.14%261.49M

23.66%285.27M

25.40%285.42M

-0.68%209.46M

10.22%235.28M

-2.84%230.69M

10.06%227.61M

11.47%210.89M

16.78%213.47M

26.28%237.43M

36.79%206.81M

22.91%189.19M

41.22%182.79M

-6.04%188.02M

19.51%151.18M

26.91%153.92M

19.51%129.44M

--200.11M

--126.50M

--121.28M

--108.31M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-0.13%973.70M

27.08%966.60M

26.15%973.00M

25.61%994.90M

31.01%975.00M

-14.57%760.62M

-14.67%771.28M

-17.35%792.04M

-18.92%744.24M

-1.68%890.35M

0.69%903.93M

7.28%958.32M

5.79%917.90M

6.90%905.52M

10.71%897.71M

11.02%893.30M

17.98%867.62M

6.74%847.09M

97.42%810.84M

23.11%804.62M

10.19%735.41M

--793.60M

--410.71M

--653.60M

--667.39M

-Deuda a largo plazo

-2.13%818.00M

8.78%827.40M

7.73%830.90M

7.32%850.00M

12.30%835.76M

-14.57%760.62M

-14.67%771.28M

-17.35%792.04M

-18.92%744.24M

-1.68%890.35M

0.69%903.93M

7.28%958.32M

5.79%917.90M

6.90%905.52M

10.71%897.71M

11.02%893.30M

17.98%867.62M

6.74%847.09M

97.42%810.84M

23.11%804.62M

10.19%735.41M

--793.60M

--410.71M

--653.60M

--667.39M

-Pasivos por arrendamiento a largo plazo

11.82%155.70M

--139.20M

--142.10M

--144.90M

--139.24M

----

Gastos acumulados a largo plazo

-19.07%25.60M

-84.04%26.20M

-66.70%26.30M

-61.95%28.10M

-57.07%31.63M

114.01%164.19M

4.55%78.99M

0.59%73.84M

4.73%73.69M

14.05%76.72M

16.79%75.55M

18.95%73.41M

25.41%70.37M

20.47%67.27M

94.51%64.69M

68.48%61.71M

49.69%56.11M

47.83%55.84M

-45.16%33.26M

41.51%36.63M

55.07%37.48M

--37.77M

--60.64M

--25.89M

--24.17M

Pasivos derivados

-67.74%100.00K

--1.10M

--1.60M

-97.63%1.00M

-99.44%310.00K

-100.00%0.00

-6.09%42.19M

15.38%55.08M

-4.91%43.27M

-31.40%28.94M

16.64%44.93M

7.80%47.74M

-1.56%45.50M

-13.44%42.19M

-55.04%38.52M

-57.59%44.28M

-45.64%46.22M

--48.74M

--85.68M

--104.40M

--85.03M

----

Otros pasivos no corrientes

----

--0.00

----

--170.87M

----

--26.19M

----

Total pasivos no corrientes

-0.55%1.13B

6.64%1.13B

17.09%1.14B

11.71%1.16B

14.01%1.14B

-6.80%1.06B

-14.05%973.97M

-14.47%1.03B

-14.66%999.89M

-1.64%1.13B

-1.38%1.13B

6.39%1.21B

5.27%1.17B

5.27%1.15B

17.86%1.15B

12.56%1.14B

15.87%1.11B

9.46%1.09B

87.32%974.97M

42.73%1.01B

33.76%960.59M

--999.15M

--520.50M

--707.95M

--718.12M

Total pasivos

3.37%1.45B

8.06%1.45B

12.32%1.41B

17.28%1.46B

13.46%1.40B

-1.64%1.34B

-7.45%1.26B

-12.42%1.24B

-10.83%1.24B

-1.85%1.36B

0.36%1.36B

7.11%1.42B

6.89%1.39B

8.35%1.39B

20.40%1.36B

13.93%1.33B

18.88%1.30B

6.87%1.28B

74.06%1.13B

40.41%1.16B

31.90%1.09B

--1.20B

--647.00M

--829.24M

--826.43M

Capital de los accionistas

Capital ordinario

2.43%1.04B

4.91%1.04B

6.25%1.03B

6.48%1.02B

6.55%1.01B

4.65%988.52M

3.53%972.07M

2.14%955.29M

2.28%952.24M

1.90%944.59M

-0.26%938.91M

-0.46%935.28M

2.40%930.98M

1.57%926.93M

-1.91%941.39M

-0.55%939.59M

-3.39%909.16M

15.01%912.59M

100.35%959.76M

--944.77M

--941.02M

--793.47M

--479.04M

----

Ganancias retenidas

-10.12%-334.40M

-7.20%-326.60M

-5.52%-318.40M

-1.58%-298.40M

1.04%-303.66M

-2.22%-304.66M

-13.55%-301.75M

-6.00%-293.75M

-16.34%-306.84M

-17.08%-298.05M

-0.34%-265.74M

-6.75%-277.11M

-3.77%-263.75M

-7.59%-254.56M

-17.89%-264.85M

-2.17%-259.59M

3.73%-254.17M

2.03%-236.60M

-2108.63%-224.66M

-701.23%-254.09M

-639.03%-264.02M

---241.49M

---10.17M

---31.71M

---35.73M

Reservas de capital

2.43%1.04B

4.91%1.04B

6.25%1.03B

6.48%1.02B

6.55%1.01B

4.65%988.51M

3.53%972.06M

2.14%955.28M

2.28%952.23M

1.90%944.57M

-0.26%938.90M

-0.46%935.27M

2.40%930.96M

1.57%926.92M

-1.91%941.38M

-0.55%939.58M

-3.39%909.14M

15.01%912.57M

100.35%959.75M

--944.76M

--941.00M

--793.46M

--479.03M

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Pérdidas de ganancias que no afectan a las ganancias retenidas

-67.98%4.70M

-82.25%3.30M

-29.03%10.90M

-49.21%12.40M

-42.78%14.68M

-19.03%18.59M

-53.00%15.36M

-19.55%24.41M

3.36%25.65M

-25.41%22.96M

0.19%32.68M

42.55%30.34M

26.90%24.82M

728.45%30.78M

973.38%32.62M

804.72%21.29M

1020.16%19.56M

302.06%3.71M

1105.95%3.04M

136.15%2.35M

130.10%1.75M

--924.00K

--252.00K

---6.51M

---5.80M

Intereses no controladores

-3.70%627.90M

-7.89%631.20M

-8.88%636.80M

-10.15%646.70M

-9.32%652.02M

-4.05%685.29M

-4.30%698.84M

-1.63%719.77M

-2.68%719.04M

-4.59%714.19M

-3.20%730.22M

-2.03%731.67M

-1.83%738.82M

-0.85%748.54M

-1.81%754.33M

-5.01%746.84M

-5.74%752.61M

-9.26%754.97M

-18.73%768.25M

--786.23M

--798.46M

--831.99M

--945.36M

--0.00

Capital total

-2.92%1.34B

-3.09%1.34B

-1.62%1.36B

-1.98%1.38B

-0.90%1.38B

0.29%1.39B

-3.59%1.38B

-1.02%1.41B

-2.85%1.39B

-4.68%1.38B

-1.87%1.44B

-1.93%1.42B

0.26%1.43B

1.19%1.45B

-2.85%1.46B

-2.11%1.45B

-3.39%1.43B

3.59%1.43B

6.50%1.51B

3970.31%1.48B

3657.38%1.48B

--1.38B

--1.41B

---38.22M

---41.52M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de UTZ?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene UTZ Brands Inc?



En su informe trimestral más reciente, UTZ Brands Inc tenía 73.70M en efectivo y equivalentes de efectivo.

¿Cuáles son los activos totales de UTZ Brands Inc?



En el último trimestre reportado, los activos totales de UTZ Brands Inc fueron de 2.79B: se dividen en 384.40M en activos corrientes y 2.41B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene UTZ Brands Inc?



UTZ Brands Inc reportó un patrimonio neto total de los accionistas de 1.34B en el último trimestre reportado.