Utz Brands Inc.

UTZ | NYSE

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$14.24

+$0.02 (+0.14%)

Sep 22, 2026, 9:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 27, 2026	Q1 2026 Mar 28, 2026	Q4 2025 Dec 27, 2025	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024 Dec 28, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jul 1, 2023	Q1 2023 Apr 1, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Oct 1, 2022	Q2 2022 Jul 2, 2022	Q1 2022 Apr 2, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 2, 2021	Q2 2021 Jul 3, 2021	Q1 2021 Apr 3, 2021
Cash & Equivalents	58.6M	73.7M	120.4M	57.7M	54.6M	62.75M	56.14M	64.89M	66.57M	47M	52.02M	60.09M	73.66M	57.92M	72.93M	51.81M	20.13M	14.9M	41.9M	25.96M	26.75M	4.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	9.9M	n/a	10.8M	10.5M	11.5M	9.11M	9.19M	9.91M	9.97M	11.48M	n/a	n/a	13.98M	n/a	n/a	n/a	n/a	n/a	20.73M	n/a	23.86M	22.35M
Other Long-Term Assets	210.1M	224.6M	190.1M	192.5M	191.9M	190.11M	189.55M	99.53M	112.56M	107.23M	121.09M	122.51M	102.06M	102.66M	108.12M	113.28M	101.15M	98.12M	55.96M	41.5M	20.42M	14.16M
Receivables	127.7M	128.2M	104.8M	138.4M	166.4M	139.34M	124.49M	137.52M	142.54M	140.21M	140.37M	137.59M	146.72M	146.14M	146.26M	144.02M	152.06M	148.43M	138.09M	152.78M	151.49M	136.52M
Inventory	128.7M	122.5M	119.3M	112.9M	125.5M	107.58M	101.36M	101.57M	100.71M	104.59M	104.67M	116.67M	122.39M	123.46M	118.01M	107.38M	99.55M	93.78M	79.52M	70.81M	69.98M	67.58M
Other Current Assets	n/a	35.5M	39.9M	24.4M	44M	25.58M	35.27M	30.47M	44.54M	36.98M	31M	44.2M	40.09M	33.71M	34.99M	9.47M	6.42M	6.4M	18.4M	6.67M	15.31M	12.28M
Total Current Assets	362.1M	359.9M	384.4M	333.4M	390.5M	344.36M	317.26M	344.37M	354.37M	328.78M	328.05M	358.56M	382.86M	361.23M	372.19M	347.15M	299.82M	280.55M	277.9M	272.85M	263.53M	220.4M
Property-Plant & Equipment	379.7M	379.9M	379.2M	396.5M	389.7M	374.96M	345.21M	315.54M	300.05M	295.84M	318.88M	329.85M	345.66M	346.98M	345.2M	333.91M	338.04M	298.66M	303.81M	281.12M	285.61M	263M
Goodwill & Intangibles	1.81B	1.82B	1.83B	1.84B	1.85B	1.86B	1.87B	1.87B	1.88B	1.88B	1.98B	1.99B	2B	2.01B	2.01B	2.03B	2.04B	2.05B	2.06B	2.04B	2.05B	2.05B
Total Long-Term Assets	2.41B	2.43B	2.41B	2.44B	2.45B	2.43B	2.41B	2.3B	2.3B	2.3B	2.42B	2.44B	2.46B	2.45B	2.47B	2.47B	2.47B	2.44B	2.45B	2.36B	2.38B	2.35B
Total Assets	2.78B	2.79B	2.79B	2.78B	2.84B	2.78B	2.73B	2.64B	2.65B	2.63B	2.75B	2.8B	2.84B	2.82B	2.84B	2.82B	2.77B	2.72B	2.73B	2.63B	2.64B	2.57B
Account Payables	196.7M	188.3M	197.4M	172.2M	188.5M	157.47M	150.93M	138.77M	121.79M	115.65M	124.36M	135.93M	119.6M	111.01M	114.36M	101.65M	95.91M	104.97M	95.37M	77.56M	74.67M	64.21M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	167K	2M	6.67M	11.36M	12.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	44.6M	36.4M	37.9M	33.1M	30.2M	24.5M	23.01M	23.13M	19.4M	28.35M	28.74M	28.97M	27.87M	31.1M	31.06M	28.71M	27.47M	24.47M	25.92M	20.69M	19.65M	15.64M
Other Current Liabilities	n/a	90.3M	60.3M	20.1M	30M	33.24M	41.64M	79.89M	10.02M	30.68M	28.28M	29.55M	8.86M	30.79M	40.65M	35.3M	33.75M	27.43M	9.85M	32.31M	38.45M	30.5M
Total Current Liabilities	340.7M	315M	323.2M	274.1M	303.3M	261.49M	285.27M	285.42M	209.46M	235.28M	230.69M	227.61M	210.89M	213.47M	237.43M	206.81M	189.19M	182.79M	188.02M	151.18M	153.92M	129.44M
Long-Term Debt	812.2M	13.1M	971.6M	840.6M	859.5M	845.29M	767.47M	781.38M	802.83M	755.33M	897.69M	914.67M	968.87M	928.45M	913.67M	906.91M	901.18M	875.85M	855.26M	818.34M	813.11M	743.86M
Other Long-Term Liabilities	28M	993.4M	-111.9M	27.9M	29.1M	31.63M	31.19M	34.06M	73.32M	86.03M	76.06M	60.15M	77.9M	81.47M	77.44M	74.26M	70.81M	100.39M	78.84M	82M	122.31M	141.88M
Total Long-Term Liabilities	1.12B	1.13B	1.13B	1.14B	1.16B	1.14B	1.06B	973.97M	1.03B	999.89M	1.13B	1.13B	1.21B	1.17B	1.15B	1.15B	1.14B	1.11B	1.11B	974.97M	1.01B	960.59M
Total Liabilities	1.46B	1.45B	1.45B	1.41B	1.46B	1.4B	1.34B	1.26B	1.24B	1.24B	1.36B	1.36B	1.42B	1.39B	1.39B	1.36B	1.33B	1.3B	1.29B	1.13B	1.16B	1.09B
Total Debt	1.03B	49.5M	1.17B	1.03B	1.05B	1.03B	940.82M	866.1M	880.71M	841.49M	985.34M	1B	1.05B	1.01B	992.46M	980.2M	968.86M	911.06M	913.55M	839.03M	832.76M	759.5M
Book Value	1.31B	1.34B	1.34B	1.36B	1.38B	1.38B	1.39B	1.38B	1.41B	1.39B	1.38B	1.44B	1.42B	1.43B	1.45B	1.46B	1.45B	1.43B	1.43B	1.51B	1.48B	1.48B
Book Value Per Share	14.84	15.14	15.37	15.51	15.74	15.74	16.01	16.79	16.55	17.08	17.05	17.21	17.52	17.67	17.41	18.11	17.77	18.16	18.49	18.62	18.10	19.46
Common Stock	n/a	n/a	n/a	n/a	n/a	8K	8K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	13K
Retained Earnings	-350.1M	-334.4M	-326.6M	-318.4M	-298.4M	-303.66M	-304.66M	-301.75M	-293.75M	-306.84M	-298.05M	-265.74M	-277.11M	-263.75M	-254.56M	-264.85M	-259.59M	-254.17M	-236.6M	-224.66M	-254.09M	-264.02M
Comprehensive Income	3.6M	4.7M	3.3M	10.9M	12.4M	14.68M	18.59M	15.36M	24.41M	25.65M	22.96M	32.68M	30.35M	24.82M	30.78M	32.62M	21.29M	19.56M	3.72M	3.04M	2.35M	1.75M
Shareholders Equity	695.9M	709.5M	713.7M	725.3M	731.2M	725.6M	702.45M	685.68M	685.96M	671.05M	669.5M	705.85M	688.52M	692.05M	703.15M	709.16M	701.28M	674.55M	679.71M	738.14M	693.04M	678.74M
Total Investments	9.9M	n/a	10.8M	10.5M	11.5M	9.11M	9.19M	9.91M	9.97M	11.48M	n/a	n/a	13.98M	n/a	n/a	n/a	n/a	n/a	20.73M	n/a	23.86M	22.35M