Utz Brands UTZ Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.7M-38.8% | $120.4M+109% | $57.7M+5.7% | $54.6M-13.0% | $62.75M+11.9% | ||
| $113.4M+12.5% | $100.8M-24.4% | $133.3M-17.4% | $161.3M+19.5% | $135M+12.6% | ||
| $122.5M+2.7% | $119.3M+5.7% | $112.9M-10.0% | $125.5M+16.7% | $107.58M+6.1% | ||
| $46.3M+16.0% | $39.9M+63.5% | $24.4M-44.5% | $44M+26.8% | $34.69M-1.7% | ||
| $10.4M+1.0% | $10.3M+53.7% | $6.7M— | —— | —— | ||
| $359.9M-6.4% | $384.4M+15.3% | $333.4M-14.6% | $390.5M+13.4% | $344.36M+8.5% | ||
| $379.9M+0.2% | $379.2M-4.4% | $396.5M+1.7% | $389.7M+3.9% | $374.96M+8.6% | ||
| $865.2M0.0% | $865.2M-0.6% | $870.7M0.0% | $870.7M0.0% | $870.7M+0.6% | ||
| $956.5M-0.8% | $963.9M-0.9% | $973M-1.0% | $983M-0.7% | $989.83M-0.7% | ||
| $127.2M+0.5% | $126.6M-2.5% | $129.8M+5.9% | $122.6M-1.0% | $123.81M+0.1% | ||
| $10.8M0.0% | $10.8M+2.9% | $10.5M-8.7% | $11.5M+26.2% | $9.11M-0.9% | ||
| $2.43B+0.7% | $2.41B-1.4% | $2.44B-0.1% | $2.45B+0.5% | $2.43B+1.2% | ||
| $2.79B-0.3% | $2.79B+0.6% | $2.78B-2.1% | $2.84B+2.1% | $2.78B+2.1% | ||
| $90.3M+2.7% | $87.9M+27.8% | $68.8M-8.4% | $75.1M+30.7% | $57.48M-26.6% | ||
| $30.3M-3.5% | $31.4M+21.2% | $25.9M+11.6% | $23.2M+31.0% | $17.71M+10.0% | ||
| $21M+12.9% | $18.6M0.0% | $18.6M0.0% | $18.6M+3.6% | $17.95M+3.8% | ||
| —— | $2.7M— | —— | —— | —— | ||
| $315M-2.5% | $323.2M+17.9% | $274.1M-9.6% | $303.3M+16.0% | $261.49M-8.3% | ||
| $812M-0.8% | $818.2M-0.8% | $824.8M-2.1% | $842.7M+1.5% | $830.48M+10.4% | ||
| $7.1M-7.8% | $7.7M-20.6% | $9.7M+2.1% | $9.5M-0.3% | $9.52M-1.8% | ||
| —— | $157.8M— | —— | —— | —— | ||
| $7.1M+42.0% | $5M-48.5% | $9.7M+2.1% | $9.5M-0.3% | $9.52M+38.0% | ||
| $1.13B+0.7% | $1.13B-1.3% | $1.14B-1.4% | $1.16B+1.4% | $1.14B+8.0% | ||
| $1.45B0.0% | $1.45B+2.4% | $1.41B-3.1% | $1.46B+4.1% | $1.4B+4.5% | ||
| $1.04B+0.2% | $1.04B+0.4% | $1.03B+1.5% | $1.02B+0.3% | $1.01B+2.6% | ||
| -$334.4M-2.4% | -$326.6M-2.6% | -$318.4M-6.7% | -$298.4M+1.7% | -$303.66M+0.3% | ||
| $4.7M+42.4% | $3.3M-69.7% | $10.9M-12.1% | $12.4M-15.5% | $14.68M+12.0% | ||
| $627.9M-0.5% | $631.2M-0.9% | $636.8M-1.5% | $646.7M-0.8% | $652.02M-4.9% | ||
| $709.5M-0.6% | $713.7M-1.6% | $725.3M-0.8% | $731.2M+0.8% | $725.6M+4.1% | ||
| $2.79B-0.3% | $2.79B+0.6% | $2.78B-2.1% | $2.84B+2.1% | $2.78B+2.1% | ||
| $4M0.0% | $4M-21.6% | $5.1M0.0% | $5.1M+17.5% | $4.34M-5.7% | ||
| $203.4M+13.1% | $179.8M-3.2% | $185.8M-3.2% | $191.9M+0.9% | $190.11M+0.3% | ||
| $10.8M0.0% | $10.8M+2.9% | $10.5M-8.7% | $11.5M+26.2% | $9.11M-0.9% | ||
| $956.5M-0.8% | $963.9M-0.9% | $973M-1.0% | $983M-0.7% | $989.83M-0.7% | ||
| $10.8M0.0% | $10.8M+2.9% | $10.5M-8.7% | $11.5M+26.2% | $9.11M-0.9% | ||
| $203.4M+13.1% | $179.8M-3.2% | $185.8M-3.2% | $191.9M+0.9% | $190.11M+0.3% | ||
| $379.9M+0.2% | $379.2M-4.4% | $396.5M+1.7% | $389.7M+3.9% | $374.96M+8.6% | ||
| $203.4M+13.1% | $179.8M-3.2% | $185.8M-3.2% | $191.9M+0.9% | $190.11M+0.3% | ||
| $90.3M+2.7% | $87.9M+27.8% | $68.8M-8.4% | $75.1M+30.7% | $57.48M-26.6% | ||
| $90.3M+2.7% | $87.9M+27.8% | $68.8M-8.4% | $75.1M+30.7% | $57.48M-26.6% | ||
| $6.1M-6.2% | $6.5M-9.7% | $7.2M+2.9% | $7M+3.1% | $6.79M-1.6% | ||
| $30.3M-3.5% | $31.4M+21.2% | $25.9M+11.6% | $23.2M+31.0% | $17.71M+10.0% | ||
| $870.4M-14.3% | $1.02B+15.5% | $879M-1.7% | $894M+2.1% | $875.67M-5.7% | ||
| $1.04B+0.2% | $1.04B+0.4% | $1.03B+1.5% | $1.02B+0.3% | $1.01B+2.6% | ||
| $181.4M+8.9% | $166.5M-2.1% | $170M-2.3% | $174M+1.8% | $170.87M+4.1% | ||
| $127.2M+0.5% | $126.6M-2.5% | $129.8M+5.9% | $122.6M-1.0% | $123.81M+0.1% | ||
| —— | $2.7M— | —— | —— | —— | ||
| $627.9M-0.5% | $631.2M-0.9% | $636.8M-1.5% | $646.7M-0.8% | $652.02M-4.9% | ||
| $13.1M-7.7% | $14.2M-10.1% | $15.8M-6.0% | $16.8M+13.5% | $14.81M-1.3% |
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Compare these in charts →Questions, answered.
- What are Utz Brands's total assets?
- Utz Brands (UTZ) holds $2.8B in total assets, up 0.3% year over year.
- How much debt does Utz Brands have?
- Utz Brands carries $870.4M in total debt against $709.5M of shareholders' equity, a debt-to-equity ratio of 1.23.
- How much cash does Utz Brands have?
- Utz Brands holds $73.7M in cash and equivalents.
- Can Utz Brands cover its short-term obligations?
- Its current ratio is 1.14 — 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.
