UTZ - CIK 0001739566
The table below shows Utz Brands, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $73.70M | $57.70M | $54.60M | $62.75M | $64.89M | $66.57M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $113.40M | $133.30M | $161.30M | $135.00M | $132.91M | $137.96M |
| Inventory | $122.50M | $112.90M | $125.50M | $107.58M | $101.57M | $100.71M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $359.90M |
| $333.40M |
| $390.50M |
| $344.36M |
| $344.37M |
| $354.37M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $865.20M | $870.70M | $870.70M | $870.70M | $870.70M | $870.70M |
| Total assets | $2.79B | $2.78B | $2.84B | $2.78B | $2.64B | $2.65B |
| Accounts payable | $188.30M | $172.20M | $188.50M | $157.47M | $138.77M | $121.79M |
| Total current liabilities | $315.00M | $274.10M | $303.30M | $261.49M | $285.42M | $209.46M |
| Long-term debt | $812.00M | $824.80M | $842.70M | $830.48M | $764.79M | $785.54M |
| Total liabilities | $1.45B | $1.41B | $1.46B | $1.40B | $1.26B | $1.24B |
| Retained earnings | -$334.40M | -$318.40M | -$298.40M | -$303.66M | -$301.75M | -$293.75M |
| Total equity | $709.50M | $725.30M | $731.20M | $725.60M | $685.68M | $685.96M |