Utz Brands UTZ Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.7M+17.5% | $120.4M+115% | $57.7M-11.1% | $54.6M-18.0% | $62.75M+33.5% | ||
| $113.4M-16.0% | $100.8M-15.9% | $133.3M+0.3% | $161.3M+16.9% | $135M-0.2% | ||
| $122.5M+13.9% | $119.3M+17.7% | $112.9M+11.2% | $125.5M+24.6% | $107.58M+2.9% | ||
| $46.3M+33.5% | $39.9M+13.0% | $24.4M-39.6% | $44M-1.2% | $34.69M-6.2% | ||
| $10.4M— | $10.3M— | $6.7M— | —— | —— | ||
| $359.9M+4.5% | $384.4M+21.1% | $333.4M-3.2% | $390.5M+10.2% | $344.36M+4.7% | ||
| $379.9M+1.3% | $379.2M+9.8% | $396.5M+25.7% | $389.7M+29.9% | $374.96M+26.7% | ||
| $865.2M-0.6% | $865.2M0.0% | $870.7M0.0% | $870.7M0.0% | $870.7M0.0% | ||
| $956.5M-3.4% | $963.9M-3.3% | $973M-3.1% | $983M-2.9% | $989.83M-2.1% | ||
| $127.2M+2.7% | $126.6M+2.3% | $129.8M+14.3% | $122.6M+5.6% | $123.81M+6.9% | ||
| $10.8M+18.5% | $10.8M+17.4% | $10.5M+5.9% | $11.5M+15.4% | $9.11M-20.6% | ||
| $2.43B-0.3% | $2.41B+0.1% | $2.44B+6.2% | $2.45B+6.6% | $2.43B+6.0% | ||
| $2.79B+0.3% | $2.79B+2.6% | $2.78B+5.0% | $2.84B+7.1% | $2.78B+5.9% | ||
| $90.3M+57.1% | $87.9M+12.3% | $68.8M-8.2% | $75.1M+10.0% | $57.48M-37.0% | ||
| $30.3M+71.1% | $31.4M+95.0% | $25.9M+61.7% | $23.2M+92.8% | $17.71M-14.2% | ||
| $21M+17.0% | $18.6M+7.5% | $18.6M+11.6% | $18.6M+17.9% | $17.95M+19.2% | ||
| —— | $2.7M-3.6% | —— | —— | —— | ||
| $315M+20.5% | $323.2M+13.3% | $274.1M-4.0% | $303.3M+44.8% | $261.49M+11.1% | ||
| $812M-2.2% | $818.2M+8.7% | $824.8M+7.8% | $842.7M+7.3% | $830.48M+12.8% | ||
| $7.1M-25.5% | $7.7M-20.6% | $9.7M-4.0% | $9.5M-11.9% | $9.52M-14.1% | ||
| —— | $157.8M+5.0% | —— | —— | —— | ||
| $7.1M-25.5% | $5M-27.5% | $9.7M-4.0% | $9.5M-11.9% | $9.52M-14.1% | ||
| $1.13B-0.5% | $1.13B+6.6% | $1.14B+17.1% | $1.16B+11.7% | $1.14B+14.0% | ||
| $1.45B+3.4% | $1.45B+8.1% | $1.41B+12.3% | $1.46B+17.3% | $1.4B+13.5% | ||
| $1.04B+2.4% | $1.04B+4.9% | $1.03B+6.2% | $1.02B+6.5% | $1.01B+6.5% | ||
| -$334.4M-10.1% | -$326.6M-7.2% | -$318.4M-5.5% | -$298.4M-1.6% | -$303.66M+1.0% | ||
| $4.7M-68.0% | $3.3M-74.8% | $10.9M-29.0% | $12.4M-49.2% | $14.68M-42.8% | ||
| $627.9M-3.7% | $631.2M-7.9% | $636.8M-8.9% | $646.7M-10.2% | $652.02M-9.3% | ||
| $709.5M-2.2% | $713.7M+2.4% | $725.3M+5.8% | $731.2M+6.6% | $725.6M+8.1% | ||
| $2.79B+0.3% | $2.79B+2.6% | $2.78B+5.0% | $2.84B+7.1% | $2.78B+5.9% | ||
| $4M-7.8% | $4M-13.0% | $5.1M+10.8% | $5.1M+11.3% | $4.34M-13.0% | ||
| $203.4M+7.0% | $179.8M-5.1% | $185.8M+86.7% | $191.9M+87.1% | $190.11M+82.9% | ||
| $10.8M+18.5% | $10.8M+17.4% | $10.5M+5.9% | $11.5M+15.4% | $9.11M-20.6% | ||
| $956.5M-3.4% | $963.9M-3.3% | $973M-3.1% | $983M-2.9% | $989.83M-2.1% | ||
| $10.8M+18.5% | $10.8M+17.4% | $10.5M+5.9% | $11.5M+15.4% | $9.11M-20.6% | ||
| $203.4M+7.0% | $179.8M-5.1% | $185.8M+86.7% | $191.9M+87.1% | $190.11M+82.9% | ||
| $379.9M+1.3% | $379.2M+9.8% | $396.5M+25.7% | $389.7M+29.9% | $374.96M+26.7% | ||
| $203.4M+7.0% | $179.8M-5.1% | $185.8M+86.7% | $191.9M+87.1% | $190.11M+82.9% | ||
| $90.3M+57.1% | $87.9M+12.3% | $68.8M-8.2% | $75.1M+10.0% | $57.48M-37.0% | ||
| $90.3M+57.1% | $87.9M+12.3% | $68.8M-8.2% | $75.1M+10.0% | $57.48M-37.0% | ||
| $6.1M-10.1% | $6.5M-5.8% | $7.2M+1.3% | $7M-5.0% | $6.79M-11.8% | ||
| $30.3M+71.1% | $31.4M+95.0% | $25.9M+61.7% | $23.2M+92.8% | $17.71M-14.2% | ||
| $870.4M-0.6% | $1.02B+9.3% | $879M+8.8% | $894M+8.5% | $875.67M+11.8% | ||
| $1.04B+2.4% | $1.04B+4.9% | $1.03B+6.2% | $1.02B+6.5% | $1.01B+6.5% | ||
| $181.4M+6.2% | $166.5M+1.4% | $170M+115% | $174M+136% | $170.87M+132% | ||
| $127.2M+2.7% | $126.6M+2.3% | $129.8M+14.3% | $122.6M+5.6% | $123.81M+6.9% | ||
| —— | $2.7M-3.6% | —— | —— | —— | ||
| $627.9M-3.7% | $631.2M-7.9% | $636.8M-8.9% | $646.7M-10.2% | $652.02M-9.3% | ||
| $13.1M-11.5% | $14.2M-5.3% | $15.8M-4.8% | $16.8M-2.8% | $14.81M-22.4% |
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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.
