For the quarter ending 2026-03-29, UTZ has $2,786,100K in assets. $1,448,700K in debts. $73,700K in cash and cash equivalents.
| Balance Sheets | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 73,700 | 120,400 | 57,700 | 54,600 |
| Accounts receivable, less allowance of 3.3 for each period | 113,400 | 100,800 | 133,300 | 161,300 |
| Inventories | 122,500 | 119,300 | 112,900 | 125,500 |
| Prepaid expenses and other assets | 46,300 | 39,900 | 24,400 | 44,000 |
| Current portion of notes receivable | 4,000 | 4,000 | 5,100 | 5,100 |
| Total current assets | 359,900 | 384,400 | 333,400 | 390,500 |
| Assets held for sale | 10,400 | 10,300 | 6,700 | - |
| Property, plant and equipment, net | 379,900 | 379,200 | 396,500 | 389,700 |
| Goodwill | 865,200 | 865,200 | 870,700 | 870,700 |
| Intangible assets, net | 956,500 | 963,900 | 973,000 | 983,000 |
| Non-current portion of notes receivable | 10,800 | 10,800 | 10,500 | 11,500 |
| Other assets | 203,400 | 179,800 | 185,800 | 191,900 |
| Total non-current assets | 2,426,200 | 2,409,200 | 2,443,200 | 2,446,800 |
| Total assets | 2,786,100 | 2,793,600 | 2,776,600 | 2,837,300 |
| Current portion of warrant liability | - | 0 | 0 | 9,500 |
| Current portion of term debt | 30,300 | 31,400 | 25,900 | 23,200 |
| Current portion of other notes payable | 6,100 | 6,500 | 7,200 | 7,000 |
| Accounts payable | 188,300 | 197,400 | 172,200 | 188,500 |
| Accrued expenses and other | 90,300 | 87,900 | 68,800 | 75,100 |
| Total current liabilities | 315,000 | 323,200 | 274,100 | 303,300 |
| Non-current portion of term debt and revolving credit facility | 812,000 | 818,200 | 824,800 | 842,700 |
| Non-current portion of other notes payable | 13,100 | 14,200 | 15,800 | 16,800 |
| Non-current accrued expenses and other | 181,400 | 166,500 | 170,000 | 174,000 |
| Deferred tax liability | 127,200 | 126,600 | 129,800 | 122,600 |
| Total non-current liabilities | 1,133,700 | 1,125,500 | 1,140,400 | 1,156,100 |
| Total liabilities | 1,448,700 | 1,448,700 | 1,414,500 | 1,459,400 |
| Common stock-Common Class A | 0 | 0 | 0 | 0 |
| Common stock-Common Class V | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 1,039,200 | 1,037,000 | 1,032,800 | 1,017,200 |
| Accumulated deficit | -334,400 | -326,600 | -318,400 | -298,400 |
| Accumulated other comprehensive income | 4,700 | 3,300 | 10,900 | 12,400 |
| Total stockholders' equity | 709,500 | 713,700 | 725,300 | 731,200 |
| Noncontrolling interest | 627,900 | 631,200 | 636,800 | 646,700 |
| Total equity | 1,337,400 | 1,344,900 | 1,362,100 | 1,377,900 |
| Total liabilities and equity | 2,786,100 | 2,793,600 | 2,776,600 | 2,837,300 |
Utz Brands, Inc. (UTZ)
Utz Brands, Inc. (UTZ)