Screener
Utz Brands UTZ Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $58.6M+7.3% | $73.7M+17.5% | $120.4M+115% | $57.7M-11.1% | $54.6M-18.0% | ||
| $123.6M-23.4% | $113.4M-16.0% | $100.8M-15.9% | $133.3M+0.3% | $161.3M+16.9% | ||
| $128.7M+2.5% | $122.5M+13.9% | $119.3M+17.7% | $112.9M+11.2% | $125.5M+24.6% | ||
| $362.1M-7.3% | $359.9M+4.5% | $384.4M+21.1% | $333.4M-3.2% | $390.5M+10.2% | ||
| $379.7M-2.6% | $379.9M+1.3% | $379.2M+9.8% | $396.5M+25.7% | $389.7M+29.9% | ||
| $865.2M-0.6% | $865.2M-0.6% | $865.2M0.0% | $870.7M0.0% | $870.7M0.0% | ||
| $948.5M-3.5% | $956.5M-3.4% | $963.9M-3.3% | $973M-3.1% | $983M-2.9% | ||
| $2.41B-1.4% | $2.43B-0.3% | $2.41B+0.1% | $2.44B+6.2% | $2.45B+6.6% | ||
| $2.78B-2.2% | $2.79B+0.3% | $2.79B+2.6% | $2.78B+5.0% | $2.84B+7.1% | ||
| $38.6M+66.4% | $30.3M+71.1% | $31.4M+95.0% | $25.9M+61.7% | $23.2M+92.8% | ||
| $340.7M+12.3% | $315M+20.5% | $323.2M+13.3% | $274.1M-4.0% | $303.3M+44.8% | ||
| $800.2M-5.0% | $812M-2.2% | $818.2M+8.7% | $824.8M+7.8% | $842.7M+7.3% | ||
| $1.12B-3.0% | $1.13B-0.5% | $1.13B+6.6% | $1.14B+17.1% | $1.16B+11.7% | ||
| $1.46B+0.2% | $1.45B+3.4% | $1.45B+8.1% | $1.41B+12.3% | $1.46B+17.3% | ||
| -$350.1M-17.3% | -$334.4M-10.1% | -$326.6M-7.2% | -$318.4M-5.5% | -$298.4M-1.6% | ||
| $695.9M-4.8% | $709.5M-2.2% | $713.7M+2.4% | $725.3M+5.8% | $731.2M+6.6% | ||
| $2.78B-2.2% | $2.79B+0.3% | $2.79B+2.6% | $2.78B+5.0% | $2.84B+7.1% |
FAQ
- What are Utz Brands's total assets?
- Utz Brands (UTZ) holds $2.8B in total assets, down 2.2% year over year.
- How much debt does Utz Brands have?
- Utz Brands carries $866.6M in total debt against $695.9M of shareholders' equity, a debt-to-equity ratio of 1.25.
- How much cash does Utz Brands have?
- Utz Brands holds $58.6M in cash and equivalents.
- Can Utz Brands cover its short-term obligations?
- Its current ratio is 1.06 — current assets exceed current liabilities.
- Where does Utz Brands's balance sheet data come from?
- Every line is extracted from Utz Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
