UTZ: the balance sheet

MyFinsight

For the year ending 2025-12-28, UTZ has $2,793,600K in assets. $1,448,700K in debts. $120,400K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-28
Cash and cash equivalents	120,400
Accounts receivable, less allowance of 3.3 and 3.3, respectively	100,800
Inventories	119,300
Prepaid expenses and other assets	39,900
Current portion of notes receivable	4,000
Total current assets	384,400
Assets held for sale	10,300
Property, plant and equipment, net	379,200
Goodwill	865,200
Intangible assets, net	963,900
Non-current portion of notes receivable	10,800
Other assets	179,800
Total non-current assets	2,409,200
Total assets	2,793,600

Current portion of term debt	31,400
Current portion of other notes payable	6,500
Accounts payable	197,400
Accrued expenses and other	87,900
Current portion of warrant liability	0
Total current liabilities	323,200
Non-current portion of term debt	818,200
Non-current portion of other notes payable	14,200
Non-current accrued expenses and other	166,500
Deferred tax liability	126,600
Total non-current liabilities	1,125,500
Total liabilities	1,448,700
Common stock value-Common Class A	0
Common stock value-Common Class V	0
Additional paid-in capital	1,037,000
Accumulated deficit	-326,600
Accumulated other comprehensive income	3,300
Total stockholders equity	713,700
Noncontrolling interest	631,200
Total equity	1,344,900
Total liabilities and equity	2,793,600

Unit: Thousand (K) dollars