Utz Brands Quarterly Balance Sheet
NYSE: UTZConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Utz Brands financial position
As of Jun 28, 2026, Utz Brands reported total assets of $2.78 billion, down 2.2% from a year earlier against total liabilities of $1.46 billion. Shareholders' equity stood at $695.9 million, or 25.1% of assets. The company held $58.6 million in cash and equivalents against $838.8 million of debt, a net debt position of $780.2 million.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.21.
Summary generated from market data by MetaCap's automated system. Methodology
Utz Brands balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 58.60M | 73.70M | 120.40M | 57.70M | 54.60M | 62.75M | 56.10M | 64.89M | 66.57M | 47.00M | 52.02M | 60.09M |
| Receivables | 123.60M | 113.40M | 100.80M | 133.30M | 161.30M | 135.00M | 119.90M | 132.91M | 137.96M | 135.23M | 135.13M | 132.04M |
| Inventory | 128.70M | 122.50M | 119.30M | 112.90M | 125.50M | 107.58M | 101.40M | 101.57M | 100.71M | 104.59M | 104.67M | 116.67M |
| Total Current Assets | 362.10M | 359.90M | 384.40M | 333.40M | 390.50M | 344.36M | 317.30M | 344.37M | 354.37M | 328.78M | 328.05M | 358.56M |
| Property, Plant & Equipment | 379.70M | 379.90M | 379.20M | 396.50M | 389.70M | 374.96M | 345.20M | 315.54M | 300.05M | 295.84M | 318.88M | 329.85M |
| Goodwill | 865.20M | 865.20M | 865.20M | 870.70M | 870.70M | 870.70M | 865.20M | 870.70M | 870.70M | 870.70M | 915.29M | 915.29M |
| Intangible Assets | 948.50M | 956.50M | 963.90M | 973.00M | 983.00M | 989.83M | 996.50M | 1.00B | 1.01B | 1.01B | 1.06B | 1.07B |
| Total Assets | 2.78B | 2.79B | 2.79B | 2.78B | 2.84B | 2.78B | 2.72B | 2.64B | 2.65B | 2.63B | 2.75B | 2.80B |
| Accounts Payable | 196.70M | 188.30M | 197.40M | 172.20M | 188.50M | 157.47M | 151.00M | 138.77M | 121.79M | 115.65M | 124.36M | 135.93M |
| Short-Term Debt | 38.60M | 30.30M | 31.40M | 25.90M | 23.20M | 17.71M | 16.10M | 16.02M | 12.03M | 20.65M | 21.09M | 20.65M |
| Total Current Liabilities | 340.70M | 315.00M | 323.20M | 274.10M | 303.30M | 261.49M | 285.30M | 285.42M | 209.46M | 235.28M | 230.69M | 227.61M |
| Long-Term Debt | 800.20M | 812.00M | 818.20M | 824.80M | 842.70M | 830.48M | 752.50M | 764.79M | 785.54M | 736.25M | 878.51M | 895.17M |
| Total Liabilities | 1.46B | 1.45B | 1.45B | 1.41B | 1.46B | 1.40B | 1.34B | 1.26B | 1.24B | 1.24B | 1.36B | 1.36B |
| Shareholders' Equity | 695.90M | 709.50M | 713.70M | 725.30M | 731.20M | 725.60M | 696.90M | 685.68M | 685.96M | 671.05M | 669.50M | 705.85M |
| Retained Earnings | -350.10M | -334.40M | -326.60M | -318.40M | -298.40M | -303.66M | -304.70M | -301.75M | -293.75M | -306.84M | -298.05M | -265.74M |
| Total Debt | 838.80M | 842.30M | 849.60M | 850.70M | 865.90M | 848.19M | 768.60M | 780.81M | 797.57M | 756.90M | 899.60M | 915.82M |
| Net Cash (Debt) | -780.20M | -768.60M | -729.20M | -793.00M | -811.30M | -785.44M | -712.50M | -715.92M | -731.00M | -709.89M | -847.57M | -855.73M |
This table shows 12 quarterly periods of Utz Brands's balance sheet, from Q2 2026 back to Q3 2023, 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?