Utz Brands Balance Sheet
NYSE: UTZConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Utz Brands financial position
At the end of fiscal 2025, Utz Brands reported total assets of $2.79 billion, up 2.6% from a year earlier against total liabilities of $1.45 billion. Shareholders' equity stood at $713.7 million, or 25.5% of assets. The company held $120.4 million in cash and equivalents against $849.6 million of debt, a net debt position of $729.2 million.
The current ratio (current assets divided by current liabilities) was 1.19, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.19.
Summary generated from market data by MetaCap's automated system. Methodology
Utz Brands balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222023-01-01 | FY 20212022-01-02 | FY 20202021-01-03 | FY 20192019-12-31 | FY 20192019-12-29 | FY 20182018-12-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 120.40M | 56.10M | 52.02M | 72.93M | 41.90M | 46.83M | 585.25K | 15.05M | 6.91M |
| Receivables | 100.80M | 119.90M | 135.13M | 136.99M | 131.39M | 118.31M | — | 106.82M | — |
| Inventory | 119.30M | 101.40M | 104.67M | 118.01M | 79.52M | 59.81M | — | 50.89M | — |
| Total Current Assets | 384.40M | 317.30M | 328.05M | 372.19M | 277.90M | 244.19M | 721.57K | 184.08M | — |
| Property, Plant & Equipment | 379.20M | 345.20M | 318.88M | 345.20M | 303.81M | 270.42M | — | 171.72M | — |
| Goodwill | 865.20M | 865.20M | 915.29M | 915.29M | 915.44M | 862.18M | — | 202.41M | 130.91M |
| Intangible Assets | 963.90M | 996.50M | 1.06B | 1.10B | 1.14B | 1.17B | — | 184.01M | — |
| Long-Term Investments | — | — | — | — | — | — | 451.02M | — | — |
| Total Assets | 2.79B | 2.72B | 2.75B | 2.84B | 2.72B | 2.58B | 451.74M | 778.55M | — |
| Accounts Payable | 197.40M | 151.00M | 124.36M | 114.36M | 95.37M | 57.25M | 11.65K | 49.03M | — |
| Short-Term Debt | 31.40M | 16.10M | 21.09M | 18.47M | 11.41M | 469.00K | — | — | — |
| Total Current Liabilities | 323.20M | 285.30M | 230.69M | 237.43M | 188.02M | 200.11M | 602.76K | 107.52M | — |
| Long-Term Debt | 818.20M | 752.50M | 878.51M | 893.34M | 830.55M | 778.00M | — | — | — |
| Total Liabilities | 1.45B | 1.34B | 1.36B | 1.39B | 1.28B | 1.20B | 16.05M | 811.90M | — |
| Shareholders' Equity | 713.70M | 696.90M | 669.50M | 703.15M | 679.71M | 552.91M | 5.00M | — | — |
| Retained Earnings | -326.60M | -304.70M | -298.05M | -254.56M | -236.60M | -241.49M | 5.00M | — | — |
| Total Debt | 849.60M | 768.60M | 899.60M | 911.81M | 841.96M | 778.47M | — | — | — |
| Net Cash (Debt) | -729.20M | -712.50M | -847.57M | -838.88M | -800.06M | -731.64M | 585.25K | 15.05M | 6.91M |
| Shares Outstanding | — | — | — | — | — | 60.35M | — | — | — |
This table shows 9 annual periods of Utz Brands's balance sheet, from FY 2025 back to FY 2018, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow UTZ's reporting calendar. What is a balance sheet?