Name: UTZ Balance Sheet - Utz Brands Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UTZ - Utz Brands, Inc.

USD | NYSE | Consumer Staples

UTZ Balance Sheet - Utz Brands Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	73.7	120.4	57.7	54.6	62.7	56.1	64.9	66.6	47.0	52.0	60.1	73.7	57.9	72.9	51.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	120.4	56.1	52.0	72.9	41.9	-	15.1	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	120.4	56.1	52.0	72.9	41.9	-	15.1	-
Receivables
Accounts Receivable	100.8	119.9	135.1	137.0	131.4	-	106.8	-
Current Assets
Inventory	119.3	101.4	104.7	118.0	79.5	-	50.9	-
Prepaid Expenses	39.9	35.3	31.0	35.0	18.4	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	359.1	-	429.4	-
Accumulated Depreciation	-	-	-	-	55.2
Current Liabilities
Accounts Payable	197.4	151.0	124.4	114.4	95.4	-	49.0	-
Short Term Debt	31.4	16.1	21.1	18.5	11.4	-
Non-Current Liabilities
Long Term Debt	818.2	752.5	878.5	893.3	830.5	-	-	-
Operating Lease Liabilities Non-Current	139.2	133.0	43.9	35.3	23.2
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	849.6	768.6	899.6	911.8	842.0	-	-	-
Net debt	729.2	712.5	847.6	838.9	800.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	113.4	100.8	133.3	161.3	135.0	119.9	132.9	138.0	135.2	135.1	132.0	141.0	137.1	137.0	144.0	152.1	148.4	131.4	152.8	143.5	130.6	-	-	-	106.8	-	-	-	-	-	-	-

Current Assets
Inventory	122.5	119.3	112.9	125.5	107.6	101.4	101.6	100.7	104.6	104.7	116.7	122.4	123.5	118.0	107.4	99.5	93.8	79.5	70.8	70.0	67.6	-	-	-	50.9	-	-	-	-	-	-	-
Prepaid Expenses	46.3	39.9	24.4	44.0	34.7	35.3	40.4	44.5	37.0	31.0	44.2	40.1	33.7	35.0	34.5	21.7	17.0	18.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	359.9	384.4	333.4	390.5	344.4	317.3	344.4	354.4	328.8	328.1	358.6	382.9	361.2	372.2	347.2	299.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	451.9	466.1	457.1	445.3	422.6	417.1	365.2	359.1	325.1	318.1	285.3	-	-	-	429.4	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	122.0	120.4	110.2	100.1	88.7	79.0	66.6
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	329.8	345.7	347.0	345.2	333.9	338.0	298.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	865.2	865.2	870.7	870.7	870.7	870.7	870.7	870.7	870.7	915.3	915.3	915.3	915.3	915.3	915.3	915.5	915.5	915.4
Intangible Assets	956.5	963.9	973.0	983.0	989.8	996.5	1,003.9	1,012.4	1,011.2	1,063.4	1,070.7	1,081.2	1,089.9	1,099.6	1,109.8	1,120.2	1,130.2
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	203.4	179.8	185.8	191.9	190.1	189.5	99.5	102.6	104.0	101.1	109.3	102.1	91.3	95.3	99.3	81.8	78.5
Total Non-Current Assets	2,426.2	2,409.2	2,443.2	2,446.8	2,434.7	2,411.1	2,299.5	2,295.8	2,296.5	2,418.7	2,438.3	2,458.2	2,454.8	2,468.2	2,472.3	2,474.8	2,442.5
Total Assets	2,786.1	2,793.6	2,776.6	2,837.3	2,779.1	2,728.4	2,643.9	2,650.1	2,625.3	2,746.7	2,796.9	2,841.1	2,816.0	2,840.4	2,819.4	2,774.7

Current Liabilities
Accounts Payable	188.3	197.4	172.2	188.5	157.5	151.0	138.8	121.8	115.7	124.4	135.9	119.6	111.0	114.4	101.7	95.9	105.0	95.4	77.6	74.7	64.2	-	-	0.2	49.0	0.0	0.0	0.0	-	0.0	-	-
Short Term Debt	30.3	31.4	25.9	23.2	17.7	16.1	16.0	12.0	20.7	21.1	20.6	19.3	19.2	18.5	15.1	14.3	11.4	11.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	21.0	18.6	18.6	18.6	18.0	17.3	16.7	15.8	15.1	15.0	14.9	14.4	12.5	12.4	12.0	10.8
Accrued Expenses	90.3	87.9	68.8	75.1	57.5	78.3	74.9	68.3	91.3	77.6	62.7	63.4	71.4	92.0	76.4	65.8	53.4	71.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	315.0	323.2	274.1	303.3	261.5	285.3	285.4	209.5	235.3	230.7	227.6	210.9	213.5	237.4	206.8

Non-Current Liabilities
Long Term Debt	812.0	818.2	824.8	842.7	830.5	752.5	764.8	785.5	736.2	878.5	895.2	947.7	910.1	893.3	887.3	877.1	852.7	830.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	155.7	139.2	142.1	144.9	139.2	133.0	44.9	42.7	42.7	43.9	44.3	40.4	36.6	35.3	32.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	127.2	126.6	129.8	122.6	123.8	123.7	113.6	116.1	115.8	114.7	114.1	122.8	125.2	124.8	135.3	135.9	136.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1,133.7	1,125.5	1,140.4	1,156.1	1,140.0	1,055.4	974.0	1,034.9	999.9	1,132.4	1,133.2	1,210.0	1,171.7	1,151.2	1,149.1	1,137.3
Total Liabilities	1,448.7	1,448.7	1,414.5	1,459.4	1,401.4	1,340.7	1,259.4	1,244.4	1,235.2	1,363.1	1,360.8	1,420.9	1,385.2	1,388.7	1,355.9	1,326.5

Supplementary Data
Total Debt	842.3	849.6	850.7	865.9	848.2	768.6	780.8	797.6	756.9	899.6	915.8	967.0	929.3	911.8	902.4	891.3	864.1	842.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	768.6	729.2	793.0	811.3	785.4	712.5	715.9	731.0	709.9	847.6	855.7	893.3	871.4	838.9	850.6	871.2	849.2	800.1
Working Capital	44.9	61.2	59.3	87.2	82.9	32.0	58.9	144.9	93.5	97.4	130.9	172.0	147.8	134.8	140.3	110.6	97.8	89.9
Book Value	709.5	713.7	725.3	731.2	725.6	702.4	685.7	686.0	671.1	669.5	705.9	688.5	692.1	703.1	709.2	701.3	674.5	679.7
Tangible Book Value	(1,112.2)	(1,115.4)	(1,118.4)	(1,122.5)	(1,134.9)	(1,164.8)	(1,188.9)	(1,197.2)	(1,210.9)	(1,309.2)	(1,280.1)	(1,308.0)	(1,313.1)	(1,311.7)	(1,315.9)	(1,334.4)	(1,371.2)

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(334.4)	(326.6)	(318.4)	(298.4)	(303.7)	(304.7)	(301.8)	(293.8)	(306.8)	(298.0)	(265.7)	(277.1)	(263.7)	(254.6)	(264.8)	(259.6)	(254.2)
Accumulated Other Comprehensive Income	4.7	3.3	10.9	12.4	14.7	18.6	15.4	24.4	25.7	23.0	32.7	30.3	24.8	30.8	32.6	21.3
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	627.9	631.2	636.8	646.7	652.0	685.3	698.8	719.8	719.0	714.2	730.2	731.7	738.8	748.5	754.3	746.8	752.6
Total Stockholders Equity	709.5	713.7	725.3	731.2	725.6	702.4	685.7	686.0	671.1	669.5	705.9	688.5	692.1	703.1	709.2	701.3	674.5
Total Equity	1,337.4	1,344.9	1,362.1	1,377.9	1,372.1	1,382.2	1,384.5	1,405.8	1,390.2	1,383.8	1,436.1	1,420.2	1,430.9	1,451.7	1,463.5	1,448.1	1,427.2	1,434.7