UTZ - Utz Brands, Inc.
8.64
-0.050 -0.579%
Share volume: 1,346,322
Last Updated: 03-04-2026
Food Products/Misc. Food Preparations And Kindred Products:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$8.69
-0.05
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-20-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 2.625 B | 2.650 B | 2.644 B | 2.728 B | 2.779 B | 2.837 B | 2.777 B | 2.794 B | |
| Current Assets | 328.782 M | 354.366 M | 344.365 M | 317.258 M | 344.355 M | 390.500 M | 333.400 M | 384.400 M | |
| Inventories | 104.586 M | 100.710 M | 101.572 M | 101.362 M | 107.576 M | 125.500 M | 112.900 M | 119.300 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 140.214 M | 142.543 M | 137.516 M | 124.489 M | 139.337 M | 166.400 M | 138.400 M | 104.800 M | |
| Current Cash | 47.004 M | 66.574 M | 64.891 M | 56.138 M | 62.748 M | 54.600 M | 57.700 M | 120.400 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 2.296 B | 2.296 B | 2.300 B | 2.411 B | 2.435 B | 2.447 B | 2.443 B | 2.409 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.625 B | 2.650 B | 2.644 B | 2.728 B | 2.779 B | 2.837 B | 2.777 B | 2.794 B | |
| Total liabilities | 1.235 B | 1.244 B | 1.259 B | 1.341 B | 1.401 B | 1.459 B | 1.415 B | 1.449 B | |
| Total current liabilities | 235.276 M | 209.455 M | 285.416 M | 285.270 M | 261.485 M | 303.300 M | 274.100 M | 323.200 M | |
| Accounts Payable | 115.651 M | 121.793 M | 138.772 M | 150.927 M | 157.473 M | 188.500 M | 172.200 M | 197.400 M | |
| Other liabilities | 147.857 M | 133.326 M | 95.578 M | 179.170 M | 185.675 M | 190.800 M | 185.800 M | 180.700 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 736.246 M | 785.539 M | 764.792 M | 752.484 M | 830.480 M | 842.700 M | 824.800 M | 818.200 M | |
| Other liabilities | 147.857 M | 133.326 M | 95.578 M | 179.170 M | 185.675 M | 190.800 M | 185.800 M | 180.700 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 671.051 M | 685.957 M | 685.683 M | 702.451 M | 725.598 M | 731.200 M | 725.300 M | 713.700 M | |
| Common stock | 952.241 M | 955.294 M | 972.074 M | 988.524 M | 1.015 B | 1.017 B | 1.033 B | 1.037 B | |
| Retained earnings | -306.842 M | -293.750 M | -301.750 M | -304.663 M | -303.663 M | -298.400 M | -318.400 M | -326.600 M |