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Balance Sheets Overview
Current Ratio
106.28%
Quick Ratio
68.51%
Cash Ratio
17.20%
Debt to Asset Ratio
52.67%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Other assets
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Additional paid-in capital
Non-current portion of term debt...
Noncontrolling interest
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents
58,600
73,700
120,400
57,700
Accounts receivable, less allowance of 3.5 and 3.3, respectively
123,600
113,400
100,800
133,300
Inventories
128,700
122,500
119,300
112,900
Prepaid expenses and other assets
47,100
46,300
39,900
24,400
Current portion of notes receivable
4,100
4,000
4,000
5,100
Total current assets
362,100
359,900
384,400
333,400
Assets held for sale
9,100
10,400
10,300
6,700
Property, plant and equipment, net
379,700
379,900
379,200
396,500
Goodwill
865,200
865,200
865,200
870,700
Intangible assets, net
948,500
956,500
963,900
973,000
Non-current portion of notes receivable
9,900
10,800
10,800
10,500
Other assets
201,000
203,400
179,800
185,800
Total non-current assets
2,413,400
2,426,200
2,409,200
2,443,200
Total assets
2,775,500
2,786,100
2,793,600
2,776,600
Current portion of term debt
38,600
30,300
31,400
25,900
Current portion of other notes payable
6,000
6,100
6,500
7,200
Accounts payable
196,700
188,300
197,400
172,200
Accrued expenses and other
99,400
90,300
87,900
68,800
Current portion of warrant liability
-
-
0
0
Total current liabilities
340,700
315,000
323,200
274,100
Non-current portion of term debt and revolving credit facility
800,200
812,000
818,200
824,800
Non-current portion of other notes payable
12,000
13,100
14,200
15,800
Non-current accrued expenses and other
180,400
181,400
166,500
170,000
Deferred tax liability
128,500
127,200
126,600
129,800
Total non-current liabilities
1,121,100
1,133,700
1,125,500
1,140,400
Total liabilities
1,461,800
1,448,700
1,448,700
1,414,500
Common stock-Common Class A
0
0
0
0
Common stock-Common Class V
0
0
0
0
Additional paid-in capital
1,042,400
1,039,200
1,037,000
1,032,800
Accumulated deficit
-350,100
-334,400
-326,600
-318,400
Accumulated other comprehensive income
3,600
4,700
3,300
10,900
Total stockholders' equity
695,900
709,500
713,700
725,300
Noncontrolling interest
617,800
627,900
631,200
636,800
Total equity
1,313,700
1,337,400
1,344,900
1,362,100
Total liabilities and equity
2,775,500
2,786,100
2,793,600
2,776,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Intangible assets, net
$948,500K
(-3.51%↓ Y/Y)
Goodwill
$865,200K
(-0.63%↓ Y/Y)
Property, plant and
equipment, net
$379,700K
(-2.57%↓ Y/Y)
Other assets
$201,000K
(4.74%↑ Y/Y)
Non-current portion of notes
receivable
$9,900K
(-13.91%↓ Y/Y)
Assets held for sale
$9,100K
Inventories
$128,700K
(2.55%↑ Y/Y)
Accounts receivable,
less allowance of 3.5...
$123,600K
(-23.37%↓ Y/Y)
Cash and cash
equivalents
$58,600K
(7.33%↑ Y/Y)
Prepaid expenses and
other assets
$47,100K
(7.05%↑ Y/Y)
Current portion of notes
receivable
$4,100K
(-19.61%↓ Y/Y)
Total non-current
assets
$2,413,400K
(-1.37%↓ Y/Y)
Total current assets
$362,100K
(-7.27%↓ Y/Y)
Total assets
$2,775,500K
(-2.18%↓ Y/Y)
Total liabilities and
equity
$2,775,500K
(-2.18%↓ Y/Y)
Total liabilities
$1,461,800K
(0.16%↑ Y/Y)
Total equity
$1,313,700K
(-4.66%↓ Y/Y)
Total non-current
liabilities
$1,121,100K
(-3.03%↓ Y/Y)
Total current
liabilities
$340,700K
(12.33%↑ Y/Y)
Total stockholders'
equity
$695,900K
(-4.83%↓ Y/Y)
Noncontrolling interest
$617,800K
(-4.47%↓ Y/Y)
Accumulated deficit
-$350,100K
(-17.33%↓ Y/Y)
Non-current portion of term
debt and revolving...
$800,200K
(-5.04%↓ Y/Y)
Non-current accrued
expenses and other
$180,400K
(3.68%↑ Y/Y)
Deferred tax liability
$128,500K
(4.81%↑ Y/Y)
Non-current portion of other
notes payable
$12,000K
(-28.57%↓ Y/Y)
Accounts payable
$196,700K
(4.35%↑ Y/Y)
Accrued expenses and
other
$99,400K
(32.36%↑ Y/Y)
Current portion of term
debt
$38,600K
(66.38%↑ Y/Y)
Current portion of other
notes payable
$6,000K
(-14.29%↓ Y/Y)
Additional paid-in capital
$1,042,400K
(2.48%↑ Y/Y)
Accumulated other
comprehensive income
$3,600K
(-70.97%↓ Y/Y)
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Utz Brands, Inc. (UTZ)
Utz Brands, Inc. (UTZ)