UTZ | Utz Brands, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2023	2022	2021	2019	2018
Total Assets	2.76 Billion	2.84 Billion	2.71 Billion	2.58 Billion	451.74 Million	443.31 Million
Total Current Assets	328.05 Million	372.18 Million	277.9 Million	244.18 Million	721.56 Thousand	1.26 Million
Cash And Short Term Investments	52.02 Million	72.93 Million	41.89 Million	46.83 Million	585.25 Thousand	944.89 Thousand
Cash and Cash Equivalents	52.02 Million	72.93 Million	41.89 Million	46.83 Million	585.25 Thousand	944.89 Thousand
Short Term Investments	-	-	-	-	442.04 Million	-
Net Receivables	140.36 Million	146.25 Million	138.09 Million	125.97 Million	-	-
Inventory	104.66 Million	118 Million	79.51 Million	59.81 Million	-	-
Other Current Assets	30.99 Million	34.99 Million	18.39 Million	11.57 Million	-	321.52 Thousand
Total Non-Current Assets	2.44 Billion	2.46 Billion	2.43 Billion	2.33 Billion	451.02 Million	442.04 Million
Net PPE	318.88 Million	345.19 Million	303.8 Million	270.41 Million	-	-
Good Will And Intangible Assets	1.97 Billion	2.01 Billion	2.05 Billion	2.03 Billion	-	-
Good Will	915.29 Million	915.29 Million	915.43 Million	862.18 Million	-	-
Intangible Assets	1.06 Billion	1.09 Billion	1.14 Billion	1.17 Billion	-	-
Long-Term Investments	12.41 Million	-	-	-	-	-
Tax Assets	22.96 Million	-	-	-	-	-
Other Non Current Assets	108.68 Million	108.12 Million	76.68 Million	35.67 Million	451.02 Million	442.04 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.38 Billion	1.38 Billion	1.28 Billion	1.06 Billion	16.05 Million	15.59 Million
Total Current Liabilities	230.68 Million	237.43 Million	188.02 Million	147.52 Million	602.76 Thousand	149.38 Thousand
Account Payables	124.36 Million	114.36 Million	95.36 Million	57.25 Million	11.65 Thousand	115.11 Thousand
Tax Payables	-	1.23 Million	6.96 Million	5.76 Million	-	-
Short Term Debt	43.72 Million	31.06 Million	21.37 Million	9.48 Million	-	-
Deferred Revenue	7.97 Million	-	66.73 Million	77.74 Million	-	-
Other Current Liabilities	62.59 Million	92.01 Million	4.54 Million	3.04 Million	591.11 Thousand	34.27 Thousand
Total Non Current Liabilities	1.15 Billion	1.15 Billion	1.09 Billion	914.12 Million	15.45 Million	15.45 Million
Long-Term Debt	897.68 Million	913.67 Million	855.25 Million	802.56 Million	-	-
Deferred Revenue Non Current	43.92 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	119.99 Million	112.77 Million	102.06 Million	37.77 Million	15.45 Million	15.45 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.38 Billion	1.45 Billion	1.43 Billion	1.52 Billion	435.68 Million	427.71 Million
Stock Holders Equity	669.49 Million	703.14 Million	679.7 Million	602.26 Million	435.68 Million	427.71 Million
Common Stock	14 Thousand	14 Thousand	14 Thousand	13 Thousand	430.69 Million	422.71 Million
Retained Earnings	-298.04 Million	-254.56 Million	-236.59 Million	-22.4 Million	4.99 Million	1.91 Million
Accumulated other comprehensive income	22.95 Million	30.77 Million	3.71 Million	924 Thousand	-	-
Common Stock Equity	669.49 Million	703.14 Million	679.7 Million	602.26 Million	435.68 Million	427.71 Million
Capital Lease Obligation	43.92 Million	47.72 Million	9.15 Million	-	-	-
Total Investments	12.41 Million	-	-	-	442.04 Million	-
Total Debt	985.34 Million	944.73 Million	876.62 Million	812.05 Million	-	-
Net Debt	933.31 Million	871.8 Million	834.73 Million	765.22 Million	-585.25 Thousand	-944.89 Thousand

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	2.62 Billion	2.76 Billion	2.76 Billion	2.79 Billion	2.84 Billion	2.81 Billion
Total Current Assets	328.78 Million	328.05 Million	328.05 Million	358.55 Million	382.85 Million	361.22 Million
Cash And Short Term Investments	47 Million	52.02 Million	52.02 Million	60.09 Million	73.65 Million	57.92 Million
Cash and Cash Equivalents	47 Million	52.02 Million	52.02 Million	60.09 Million	73.65 Million	57.92 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	140.21 Million	140.36 Million	140.36 Million	137.59 Million	146.72 Million	146.13 Million
Inventory	104.58 Million	104.66 Million	104.66 Million	116.67 Million	122.38 Million	123.45 Million
Other Current Assets	36.97 Million	30.99 Million	30.99 Million	44.19 Million	40.09 Million	33.71 Million
Total Non-Current Assets	2.29 Billion	2.44 Billion	2.44 Billion	2.43 Billion	2.45 Billion	2.45 Billion
Net PPE	295.83 Million	318.88 Million	318.88 Million	329.84 Million	345.66 Million	346.97 Million
Good Will And Intangible Assets	1.88 Billion	1.97 Billion	1.97 Billion	1.98 Billion	1.99 Billion	2 Billion
Good Will	870.69 Million	915.29 Million	915.29 Million	915.29 Million	915.29 Million	915.29 Million
Intangible Assets	1.01 Billion	1.06 Billion	1.06 Billion	1.07 Billion	1.08 Billion	1.08 Billion
Long-Term Investments	11.47 Million	12.41 Million	12.41 Million	-	-	-
Tax Assets	-	22.96 Million	22.96 Million	-	-	-
Other Non Current Assets	107.22 Million	108.68 Million	108.68 Million	122.51 Million	116.03 Million	102.65 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.23 Billion	1.38 Billion	1.38 Billion	1.36 Billion	1.42 Billion	1.38 Billion
Total Current Liabilities	235.27 Million	230.68 Million	230.68 Million	227.61 Million	210.89 Million	213.46 Million
Account Payables	115.65 Million	124.36 Million	124.36 Million	135.93 Million	119.59 Million	111.01 Million
Tax Payables	18.53 Million	-	-	854 Thousand	854 Thousand	1.13 Million
Short Term Debt	43.41 Million	43.72 Million	43.72 Million	43.83 Million	42.3 Million	31.1 Million
Deferred Revenue	12.72 Million	7.97 Million	7.97 Million	-	-14.43 Million	-
Other Current Liabilities	63.48 Million	62.59 Million	62.59 Million	47.84 Million	63.42 Million	71.35 Million
Total Non Current Liabilities	999.88 Million	1.15 Billion	1.15 Billion	1.13 Billion	1.21 Billion	1.17 Billion
Long-Term Debt	755.33 Million	897.68 Million	897.68 Million	959.01 Million	1 Billion	928.44 Million
Deferred Revenue Non Current	42.74 Million	43.92 Million	43.92 Million	-	-40.43 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	128.77 Million	119.99 Million	119.99 Million	60.14 Million	118.33 Million	118.1 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	1.39 Billion	1.38 Billion	1.38 Billion	1.43 Billion	1.42 Billion	1.43 Billion
Stock Holders Equity	671.05 Million	669.49 Million	669.49 Million	705.85 Million	688.51 Million	692.05 Million
Common Stock	14 Thousand	14 Thousand	14 Thousand	14 Thousand	14 Thousand	14 Thousand
Retained Earnings	-306.84 Million	-298.04 Million	-298.04 Million	-265.74 Million	-277.11 Million	-263.74 Million
Accumulated other comprehensive income	25.65 Million	22.95 Million	22.95 Million	32.68 Million	30.34 Million	24.81 Million
Common Stock Equity	671.05 Million	669.49 Million	669.49 Million	705.85 Million	688.51 Million	692.05 Million
Capital Lease Obligation	42.74 Million	43.92 Million	43.92 Million	59.21 Million	54.86 Million	49.11 Million
Total Investments	11.47 Million	12.41 Million	12.41 Million	-	-	-
Total Debt	841.48 Million	985.34 Million	985.34 Million	1 Billion	1.05 Billion	959.54 Million
Net Debt	794.48 Million	933.31 Million	933.31 Million	942.75 Million	977.95 Million	901.62 Million

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