Utz Brands, Inc. (UTZ) quarterly balance sheet — complete assets, liabilities & equity history
Utz Brands, Inc. (UTZ) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 362.1M | 359.9M | 384.4M | 333.4M | 390.5M | 344.36M | 317.26M | 344.37M | 354.37M | 328.78M | 328.05M | 358.56M | 382.86M | 361.23M | 372.19M | 347.15M | 299.82M | 280.55M | 277.9M | 272.85M |
| Cash & Short-Term Investments | 58.6M | 73.7M | 120.4M | 57.7M | 54.6M | 62.75M | 56.14M | 64.89M | 66.57M | 47M | 52.02M | 60.09M | 73.66M | 57.92M | 72.93M | 51.8M | 20.13M | 14.9M | 41.9M | 25.96M |
| Cash Only | 58.6M | 73.7M | 120.4M | 57.7M | 54.6M | 62.75M | 56.14M | 64.89M | 66.57M | 47M | 52.02M | 60.09M | 73.66M | 57.92M | 72.93M | 51.8M | 20.13M | 14.9M | 41.9M | 25.96M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 127.7M | 128.2M | 104.8M | 138.4M | 166.4M | 139.34M | 124.49M | 137.52M | 142.54M | 140.21M | 140.37M | 137.59M | 146.72M | 146.14M | 146.26M | 153.48M | 158.49M | 154.83M | 138.09M | 159.45M |
| Days Sales Outstanding | 31.32 | 29.34 | 32.34 | 36.71 | 37.94 | 34.09 | 34.95 | 34.86 | 36.12 | 36.84 | 35.92 | 34.79 | 36.72 | 38.27 | 38.03 | 39.12 | 40.71 | 39.97 | 44 | 45.25 |
| Inventory | 128.7M | 122.5M | 119.3M | 112.9M | 125.5M | 107.58M | 101.36M | 101.57M | 100.71M | 104.59M | 104.67M | 116.67M | 122.39M | 123.46M | 118.01M | 107.38M | 99.55M | 93.78M | 79.52M | 70.81M |
| Days Inventory Outstanding | 41.47 | 40.84 | 28.96 | 43.23 | 44.21 | 40.65 | 41.66 | 39.25 | 40.36 | 41.95 | 42.53 | 43.06 | 45.57 | 44.98 | 42.4 | 38.5 | 36.86 | 34.01 | 31.79 | 30.5 |
| Other Current Assets | 0 | 35.5M | 39.9M | 24.4M | 44M | 25.58M | 35.27M | 30.47M | 44.54M | 36.98M | 31M | 44.2M | 40.09M | 33.71M | 34.99M | 0 | 0 | 0 | 18.39M | 0 |
| Total Non-Current Assets | 2.41B | 2.43B | 2.41B | 2.44B | 2.45B | 2.43B | 2.41B | 2.3B | 2.3B | 2.3B | 2.42B | 2.44B | 2.46B | 2.45B | 2.47B | 2.47B | 2.47B | 2.44B | 2.45B | 2.36B |
| Property, Plant & Equipment | 379.7M | 379.9M | 379.2M | 396.5M | 389.7M | 374.96M | 345.21M | 315.54M | 300.05M | 295.84M | 318.88M | 329.85M | 345.66M | 346.98M | 345.2M | 333.91M | 338.04M | 298.66M | 303.81M | 281.12M |
| Fixed Asset Turnover | 0.98x | 0.95x | 0.88x | 0.96x | 0.96x | 0.98x | 1.03x | 1.19x | 1.20x | 1.13x | 1.09x | 1.10x | 1.05x | 1.02x | 1.04x | 1.08x | 1.10x | 1.13x | 1.03x | 1.10x |
| Goodwill | 865.2M | 865.2M | 865.2M | 870.7M | 870.7M | 870.7M | 870.7M | 870.7M | 870.7M | 870.7M | 915.29M | 915.29M | 915.29M | 915.29M | 915.29M | 915.29M | 915.49M | 915.49M | 915.44M | 889.52M |
| Intangible Assets | 948.5M | 956.5M | 963.9M | 973M | 983M | 989.83M | 996.51M | 1B | 1.01B | 1.01B | 1.06B | 1.07B | 1.08B | 1.09B | 1.1B | 1.11B | 1.12B | 1.13B | 1.14B | 1.15B |
| Long-Term Investments | 9.9M | 0 | 10.8M | 10.5M | 11.5M | 9.11M | 9.19M | 9.91M | 9.97M | 11.48M | 0 | 0 | 13.97M | 0 | 0 | 0 | 0 | 0 | 20.73M | 0 |
| Other Non-Current Assets | 210.1M | 224.6M | 190.1M | 192.5M | 191.9M | 190.11M | 189.55M | 99.53M | 112.56M | 107.22M | 121.09M | 122.51M | 102.06M | 102.66M | 108.12M | 113.28M | 101.15M | 98.12M | 55.96M | 41.5M |
| Total Assets | 2.78B | 2.79B | 2.79B | 2.78B | 2.84B | 2.78B | 2.73B | 2.64B | 2.65B | 2.63B | 2.75B | 2.8B | 2.84B | 2.82B | 2.84B | 2.82B | 2.77B | 2.72B | 2.73B | 2.63B |
| Asset Turnover | 0.13x | 0.13x | 0.12x | 0.13x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.13x | 0.13x | 0.13x | 0.13x | 0.11x | 0.12x |
| Asset Growth % | -2.18% | 0.25% | 2.39% | 5.02% | 7.06% | 5.86% | -0.67% | -5.47% | -6.72% | -6.78% | -3.3% | -0.8% | 2.39% | 3.42% | 4.12% | 7.1% | 4.96% | 6.07% | 4.97% | 27.7% |
| Total Current Liabilities | 340.7M | 315M | 323.2M | 274.1M | 303.3M | 261.49M | 285.27M | 285.42M | 209.46M | 235.28M | 230.69M | 227.61M | 210.89M | 213.47M | 237.43M | 206.81M | 189.19M | 182.79M | 188.02M | 151.18M |
| Accounts Payable | 196.7M | 188.3M | 197.4M | 172.2M | 188.5M | 157.47M | 150.93M | 138.77M | 121.79M | 115.65M | 124.36M | 135.93M | 119.6M | 111.01M | 114.36M | 101.65M | 95.91M | 104.97M | 95.37M | 77.56M |
| Days Payables Outstanding | 63.56 | 65.14 | 46.1 | 65.41 | 65.62 | 60 | 59.48 | 50.56 | 46.68 | 48.12 | 50.02 | 46.03 | 42.75 | 41.98 | 40.63 | 36.76 | 38.3 | 39.31 | 36.57 | 32.98 |
| Short-Term Debt | 44.6M | 36.4M | 37.9M | 33.1M | 30.2M | 24.5M | 23.01M | 23.13M | 19.4M | 28.35M | 28.73M | 28.97M | 42.31M | 31.1M | 31.06M | 28.71M | 27.47M | 24.47M | 30.52M | 20.69M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 167K | 2M | 6.67M | 11.36M | 12.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 90.3M | 60.3M | 20.1M | 30M | 33.23M | 41.64M | 79.89M | 10.02M | 30.68M | 28.28M | 29.55M | 34.39M | 30.79M | 40.65M | 35.3M | 33.75M | 27.43M | 42.05M | 32.31M |
| Current Ratio | 1.06x | 1.14x | 1.19x | 1.22x | 1.29x | 1.32x | 1.11x | 1.21x | 1.69x | 1.40x | 1.42x | 1.58x | 1.82x | 1.69x | 1.57x | 1.68x | 1.58x | 1.53x | 1.48x | 1.80x |
| Quick Ratio | 0.69x | 0.75x | 0.82x | 0.80x | 0.87x | 0.91x | 0.76x | 0.85x | 1.21x | 0.95x | 0.97x | 1.06x | 1.24x | 1.11x | 1.07x | 1.16x | 1.06x | 1.02x | 1.06x | 1.34x |
| Cash Conversion Cycle | 9.23 | 5.04 | 15.2 | 14.53 | 16.52 | 14.74 | 17.14 | 23.55 | 29.8 | 30.67 | 28.43 | 31.82 | 39.55 | 41.27 | 39.79 | 40.87 | 39.27 | 34.67 | 39.22 | 42.77 |
| Total Non-Current Liabilities | 1.12B | 1.13B | 1.13B | 1.14B | 1.16B | 1.14B | 1.06B | 973.97M | 1.03B | 999.89M | 1.13B | 1.13B | 1.21B | 1.17B | 1.15B | 1.15B | 1.14B | 1.11B | 1.11B | 974.97M |
| Long-Term Debt | 812.2M | 13.1M | 971.6M | 840.6M | 859.5M | 845.28M | 767.47M | 781.38M | 802.83M | 755.33M | 897.68M | 914.67M | 968.87M | 928.45M | 913.67M | 906.91M | 901.18M | 875.85M | 855.26M | 818.34M |
| Capital Lease Obligations | 152.4M | 0 | 139.2M | 142.1M | 144.9M | 139.24M | 133M | 44.93M | 42.72M | 42.74M | 43.93M | 44.35M | 40.44M | 36.63M | 35.33M | 32.62M | 0 | 0 | 23.23M | 0 |
| Deferred Tax Liabilities | 128.5M | 127.2M | 126.6M | 129.8M | 122.6M | 123.81M | 123.74M | 113.6M | 116.07M | 115.78M | 114.69M | 114.06M | 122.8M | 125.16M | 124.8M | 135.34M | 135.92M | 136.84M | 147.89M | 74.63M |
| Other Non-Current Liabilities | 28M | 993.4M | -111.9M | 27.9M | 29.1M | 31.63M | 31.19M | 34.06M | 73.32M | 86.03M | 76.06M | 60.15M | 77.9M | 81.47M | 77.44M | 74.26M | 100.23M | 100.39M | 78.84M | 82M |
| Total Liabilities | 1.46B | 1.45B | 1.45B | 1.41B | 1.46B | 1.4B | 1.34B | 1.26B | 1.24B | 1.24B | 1.36B | 1.36B | 1.42B | 1.39B | 1.39B | 1.36B | 1.33B | 1.3B | 1.29B | 1.13B |
| Total Debt | 1.03B | 49.5M | 1.17B | 1.03B | 1.05B | 1.03B | 940.82M | 866.1M | 880.71M | 841.49M | 985.34M | 1B | 1.05B | 1.01B | 992.46M | 980.2M | 939.43M | 911.06M | 909.01M | 839.03M |
| Net Debt | 971.9M | -24.2M | 1.05B | 976.7M | 998.6M | 964.23M | 884.68M | 801.21M | 814.14M | 794.48M | 933.32M | 942.76M | 977.96M | 950.74M | 919.52M | 928.39M | 919.3M | 896.16M | 867.11M | 813.07M |
| Debt / Equity | 0.78x | 0.04x | 0.87x | 0.76x | 0.76x | 0.75x | 0.68x | 0.63x | 0.63x | 0.61x | 0.71x | 0.70x | 0.74x | 0.70x | 0.68x | 0.67x | 0.65x | 0.64x | 0.63x | 0.56x |
| Debt / EBITDA | 59.22x | 1.71x | - | 43.65x | 38.08x | 42.05x | 37.96x | 23.42x | 21.95x | 30.10x | 33.34x | 40.14x | 45.78x | 56.05x | 35.46x | 26.65x | 33.87x | - | 58.82x | 35.53x |
| Net Debt / EBITDA | 55.86x | -0.83x | - | 41.21x | 36.11x | 39.48x | 35.69x | 21.66x | 20.30x | 28.42x | 31.58x | 37.73x | 42.57x | 52.83x | 32.85x | 25.24x | 33.15x | - | 56.11x | 34.43x |
| Interest Coverage | -0.51x | 0.83x | 0.40x | 0.08x | 1.58x | 1.41x | 2.84x | 1.05x | 3.29x | 2.97x | -0.25x | 1.35x | 0.35x | -0.19x | 0.28x | 0.96x | 0.94x | -2.24x | -0.73x | 5.12x |
| Total Equity | 1.31B | 1.34B | 1.34B | 1.36B | 1.38B | 1.38B | 1.39B | 1.38B | 1.41B | 1.39B | 1.38B | 1.44B | 1.42B | 1.43B | 1.45B | 1.46B | 1.45B | 1.43B | 1.43B | 1.51B |
| Equity Growth % | -4.66% | -2.92% | -3.09% | -1.62% | -1.98% | -0.9% | 0.29% | -3.59% | -1.02% | -2.85% | -4.68% | -1.87% | -1.93% | 0.26% | 1.19% | -2.85% | -2.11% | -3.39% | 3.59% | 6.5% |
| Book Value per Share | 14.84 | 15.14 | 15.37 | 15.51 | 15.74 | 15.74 | 16.01 | 16.79 | 16.55 | 17.08 | 17.05 | 17.21 | 17.52 | 17.67 | 17.41 | 18.11 | 17.77 | 18.16 | 18.49 | 18.62 |
| Total Shareholders' Equity | 695.9M | 709.5M | 713.7M | 725.3M | 731.2M | 725.6M | 702.45M | 685.68M | 685.96M | 671.05M | 669.5M | 705.85M | 688.52M | 692.05M | 703.15M | 709.16M | 701.28M | 674.55M | 679.71M | 738.14M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 8K | 8K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K |
| Retained Earnings | -350.1M | -334.4M | -326.6M | -318.4M | -298.4M | -303.66M | -304.66M | -301.75M | -293.75M | -306.84M | -298.05M | -265.74M | -277.11M | -263.75M | -254.56M | -264.85M | -259.59M | -254.17M | -236.6M | -224.66M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.6M | 4.7M | 3.3M | 10.9M | 12.4M | 14.68M | 18.59M | 15.36M | 24.41M | 25.65M | 22.96M | 32.68M | 30.34M | 24.82M | 30.78M | 32.62M | 21.29M | 19.56M | 3.71M | 3.04M |
| Minority Interest | 617.8M | 627.9M | 631.2M | 636.8M | 646.7M | 652.02M | 685.29M | 698.84M | 719.77M | 719.04M | 714.19M | 730.22M | 731.67M | 738.82M | 748.54M | 754.33M | 746.84M | 752.61M | 754.97M | 768.25M |