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UTZ Brands Inc
UTZ
13.645
USD
+0.005
+0.04%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
1.18B
Market Cap
42.80
P/E TTM
UTZ Brands Inc
13.645
+0.005
+0.04%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Total equity
Cash, cash equivalents and short-term investments
-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
- Cash and cash equivalents
-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
Receivables
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
-Accounts and notes receivable
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
-Loans receivable
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
Inventory
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
Prepaid expenses
-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
Other current assets
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
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
Non-current assets
Net Fixed Assets
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
-Fixed Assets
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
-Accumulated depreciation
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
Goodwill and other intangible assets
-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
Long-term debt
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
Other non-current assets
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 non-current assets
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 assets
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
Liabilities
Current liabilities
-Other payables
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
Accrued expenses
-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
Short-term debt and lease liabilities
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
-Short-term lease liabilities
-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
Other current liabilities
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 current liabilities
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
Non-current liabilities
Long-term debt and lease liabilities
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
-Long-term debt
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
-Long-term lease liabilities
--
144.90M
--
139.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term accrued expenses
-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
Derivatives liabilities
-97.63%
1.00M
-99.44%
310.00K
-100.00%
0.00
-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
--
--
--
--
--
--
Other non-current liabilities
--
--
--
170.87M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
26.19M
--
--
--
--
Total non-current liabilities
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 liabilities
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
Shareholders' equity
Common equity
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
--
--
--
--
Retained earnings
-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
Capital reserves
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
--
--
--
--
Gains losses not affecting retained earnings
-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
Non-controlling interests
-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
--
0.00
Total equity
-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
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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