← All companies
Utz Brands, Inc.
UTZ - CIK 0001739566
Market cap$425.16 M
Rank#2674
SEC filings657
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.