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    • Utz Brands Inc. logo

    Utz Brands Inc.

    UTZ | NYSE
    Chart Builder DCF Calculator
    $14.24
    +$0.02 (+0.14%)
    Sep 22, 2026, 12:01 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 120.4M FY25
    Low 41.9M FY21
    5Y CAGR +20.86%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 27, 2025
    FY 2024
    Dec 28, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Jan 1, 2022
    FY 2020
    Jan 2, 2021
    Cash & Equivalents
    		120.4M 56.14M 52.02M 72.93M 41.9M 46.83M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		10.8M 9.19M n/a n/a n/a 20M
    Other Long-Term Assets
    		190.1M 189.55M 121.09M 108.12M 76.69M 15.67M
    Receivables
    		104.8M 124.49M 140.37M 146.26M 138.09M 125.97M
    Inventory
    		119.3M 101.36M 104.67M 118.01M 79.52M 59.81M
    Other Current Assets
    		39.9M 35.27M 31M 34.99M n/a 11.57M
    Total Current Assets
    		384.4M 317.26M 328.05M 372.19M 277.9M 244.19M
    Property-Plant & Equipment
    		379.2M 345.21M 318.88M 345.2M 303.81M 270.42M
    Goodwill & Intangibles
    		1.83B 1.87B 1.98B 2.01B 2.06B 2.03B
    Total Long-Term Assets
    		2.41B 2.41B 2.42B 2.47B 2.44B 2.35B
    Total Assets
    		2.79B 2.73B 2.75B 2.84B 2.72B 2.6B
    Account Payables
    		197.4M 150.93M 124.36M 114.36M 95.37M 57.25M
    Deferred Revenue
    		n/a 2M n/a n/a n/a n/a
    Short-Term Debt
    		37.9M 23.01M 28.74M 31.06M 21.37M 9.49M
    Other Current Liabilities
    		60.3M 41.64M 41.13M 40.65M 33.25M 96.4M
    Total Current Liabilities
    		323.2M 285.27M 230.69M 237.43M 188.02M 200.11M
    Long-Term Debt
    		971.6M 767.47M 897.69M 913.67M 855.26M 802.56M
    Other Long-Term Liabilities
    		-111.9M 31.19M 76.06M 77.44M 78.84M 122.8M
    Total Long-Term Liabilities
    		1.13B 1.06B 1.13B 1.15B 1.09B 1.01B
    Total Liabilities
    		1.45B 1.34B 1.36B 1.39B 1.28B 1.21B
    Total Debt
    		1.17B 940.82M 985.34M 992.46M 909.01M 812.05M
    Book Value
    		1.34B 1.39B 1.38B 1.45B 1.43B 1.38B
    Book Value Per Share
    		15.32 16.24 17.07 18.12 17.69 19.48
    Common Stock
    		n/a 8K 14K 14K 14K 13K
    Retained Earnings
    		-326.6M -304.66M -298.05M -254.56M -236.6M -241.49M
    Comprehensive Income
    		3.3M 18.59M 22.96M 30.78M 3.72M 924K
    Shareholders Equity
    		713.7M 702.45M 669.5M 703.15M 679.71M 552.91M
    Total Investments
    		10.8M 9.19M n/a n/a n/a 20M

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