Utz Brands UTZ Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $120.4M+115% | $56.1M+7.8% | $52.02M-28.7% | $72.93M+74.1% | ||
| $100.8M-15.9% | $119.9M-11.3% | $135.13M-1.4% | $136.99M+4.3% | ||
| $119.3M+17.7% | $101.4M-3.1% | $104.67M-11.3% | $118.01M+48.4% | ||
| $39.9M+13.0% | $35.3M+13.9% | $31M-11.4% | $34.99M+90.2% | ||
| $10.3M— | $0-100% | $7.56M— | $0— | ||
| $384.4M+21.1% | $317.3M-3.3% | $328.05M-11.9% | $372.19M+33.9% | ||
| $379.2M+9.8% | $345.2M+8.3% | $318.88M-7.6% | $345.2M+13.6% | ||
| $865.2M0.0% | $865.2M-5.5% | $915.3M0.0% | $915.3M0.0% | ||
| $963.9M-3.3% | $996.5M-6.3% | $1.06B-3.3% | $1.1B-3.8% | ||
| $502.81M+7.2% | $469.15M-1.6% | $476.71M-10.5% | $532.89M+47.7% | ||
| $10.8M+17.4% | $9.2M-25.9% | $12.41M-3.0% | $12.79M-38.3% | ||
| $2.41B+0.1% | $2.41B-0.5% | $2.42B-2.0% | $2.47B+1.2% | ||
| $2.79B+2.6% | $2.72B-0.9% | $2.75B-3.3% | $2.84B+4.6% | ||
| $87.9M+12.3% | $78.3M+0.9% | $77.59M-15.7% | $92.01M+29.1% | ||
| $31.4M+95.0% | $16.1M-23.6% | $21.09M+14.2% | $18.47M+61.8% | ||
| $18.6M+7.5% | $17.3M+15.4% | $14.99M+21.0% | $12.39M+35.4% | ||
| $2.7M-3.6% | $2.8M-0.3% | $2.81M-1.1% | $2.84M+19.4% | ||
| $323.2M+13.3% | $285.3M+23.7% | $230.69M-2.8% | $237.43M+26.3% | ||
| $818.2M+8.7% | $752.5M-14.3% | $878.51M-1.7% | $893.34M+7.6% | ||
| $7.7M-20.6% | $9.7M-4.4% | $10.15M-7.7% | $11M+34.6% | ||
| $157.8M+5.0% | $150.3M+155% | $58.92M+23.5% | $47.72M+47.4% | ||
| $5M-27.5% | $6.9M-6.0% | $7.34M-10.0% | $8.16M+40.9% | ||
| $1.13B+6.6% | $1.06B-6.8% | $1.13B-1.6% | $1.15B+5.3% | ||
| $1.45B+8.1% | $1.34B-1.6% | $1.36B-1.8% | $1.39B+8.3% | ||
| $1.04B+4.9% | $988.5M+4.7% | $944.57M+1.9% | $926.92M+1.6% | ||
| -$326.6M-7.2% | -$304.7M-2.2% | -$298.05M-17.1% | -$254.56M-7.6% | ||
| $3.3M-74.8% | $13.1M-42.9% | $22.96M-25.4% | $30.78M+728% | ||
| $631.2M-7.9% | $685.3M-4.0% | $714.19M-4.6% | $748.54M-0.9% | ||
| $713.7M+2.4% | $696.9M+4.1% | $669.5M-4.8% | $703.15M+3.4% | ||
| $2.79B+2.6% | $2.72B-0.9% | $2.75B-3.3% | $2.84B+4.6% | ||
| $4M-13.0% | $4.6M-12.2% | $5.24M-43.5% | $9.27M+38.3% | ||
| $179.8M-5.1% | $189.5M+87.4% | $101.12M+6.1% | $95.33M+70.3% | ||
| $10.8M+17.4% | $9.2M-25.9% | $12.41M-3.0% | $12.79M-38.3% | ||
| $963.9M-3.3% | $996.5M-6.3% | $1.06B-3.3% | $1.1B-3.8% | ||
| $10.8M+17.4% | $9.2M-25.9% | $12.41M-3.0% | $12.79M-38.3% | ||
| $179.8M-5.1% | $189.5M+87.4% | $101.12M+6.1% | $95.33M+70.3% | ||
| $379.2M+9.8% | $345.2M+8.3% | $318.88M-7.6% | $345.2M+13.6% | ||
| $179.8M-5.1% | $189.5M+87.4% | $101.12M+6.1% | $95.33M+70.3% | ||
| $87.9M+12.3% | $78.3M+0.9% | $77.59M-15.7% | $92.01M+29.1% | ||
| $87.9M+12.3% | $78.3M+0.9% | $77.59M-15.7% | $92.01M+29.1% | ||
| $6.5M-5.8% | $6.9M-9.8% | $7.65M-39.2% | $12.59M+26.4% | ||
| $31.4M+95.0% | $16.1M-23.6% | $21.09M+14.2% | $18.47M+61.8% | ||
| $1.02B+9.3% | $928.6M-4.1% | $968.66M-0.2% | $970.52M+10.0% | ||
| $1.04B+4.9% | $988.5M+4.7% | $944.57M+1.9% | $926.92M+1.6% | ||
| $166.5M+1.4% | $164.2M+114% | $76.72M+14.0% | $67.27M+20.5% | ||
| $126.6M+2.3% | $123.7M+7.9% | $114.69M-8.1% | $124.8M-8.5% | ||
| $2.7M-3.6% | $2.8M-0.3% | $2.81M-1.1% | $2.84M+19.4% | ||
| $631.2M-7.9% | $685.3M-4.0% | $714.19M-4.6% | $748.54M-0.9% | ||
| $14.2M-5.3% | $15M-21.8% | $19.17M-5.7% | $20.34M-17.7% |
Chart any of these lines over time, or line them up against competitors.
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.
