Utz Brands (UTZ)
(Delayed Data from NYSE)
$18.01 USD
+0.31 (1.75%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $18.02 +0.01 (0.06%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Utz Brands, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 52 | 73 | 42 | 47 | 1 |
Receivables | 135 | 137 | 131 | 118 | 0 |
Notes Receivable | 5 | 9 | 7 | 8 | 0 |
Inventories | 105 | 118 | 80 | 60 | 0 |
Other Current Assets | 31 | 35 | 18 | 12 | 0 |
Total Current Assets | 328 | 372 | 278 | 244 | 1 |
Net Property & Equipment | 319 | 345 | 304 | 270 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 12 | 13 | 21 | 20 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,979 | 2,015 | 2,058 | 2,034 | 0 |
Deposits & Other Assets | 109 | 95 | 56 | 16 | 451 |
Total Assets | 2,747 | 2,840 | 2,716 | 2,584 | 452 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 8 | 13 | 10 | 9 | 0 |
Accounts Payable | 124 | 114 | 95 | 57 | 0 |
Current Portion Long-Term Debt | 21 | 18 | 11 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 78 | 92 | 71 | 81 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 231 | 237 | 188 | 148 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 115 | 125 | 136 | 74 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 898 | 914 | 855 | 803 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 120 | 113 | 102 | 38 | 446 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,363 | 1,389 | 1,282 | 1,062 | 447 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 945 | 927 | 913 | 624 | 0 |
Retained Earnings | -298 | -255 | -237 | -22 | 5 |
Other Equity | 737 | 779 | 759 | 921 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,384 | 1,452 | 1,435 | 1,523 | 5 |
Total Liabilities & Shareholder's Equity | 2,747 | 2,840 | 2,716 | 2,584 | 452 |
Total Common Equity | 1,384 | 1,452 | 1,435 | 1,523 | 5 |
Shares Outstanding | 140.50 | 140.20 | 136.90 | 131.40 | 55.80 |
Book Value Per Share | 9.85 | 10.35 | 10.48 | 11.59 | 0.09 |
Fiscal Year End for Utz Brands, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 67 | 47 | 52 | 60 | 74 |
Receivables | 138 | 135 | 135 | 132 | 141 |
Notes Receivable | 5 | 5 | 5 | 6 | 6 |
Inventories | 101 | 105 | 105 | 117 | 122 |
Other Current Assets | 45 | 37 | 31 | 44 | 40 |
Total Current Assets | 354 | 329 | 328 | 359 | 383 |
Net Property & Equipment | 300 | 296 | 319 | 330 | 346 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 10 | 11 | 12 | 13 | 14 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,883 | 1,882 | 1,979 | 1,986 | 1,997 |
Deposits & Other Assets | 103 | 107 | 109 | 109 | 102 |
Total Assets | 2,650 | 2,625 | 2,747 | 2,797 | 2,841 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 7 | 8 | 8 | 8 | 9 |
Accounts Payable | 122 | 116 | 124 | 136 | 120 |
Current Portion Long-Term Debt | 12 | 21 | 21 | 21 | 19 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 68 | 91 | 78 | 63 | 63 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 209 | 235 | 231 | 228 | 211 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 116 | 116 | 115 | 114 | 123 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 803 | 755 | 898 | 915 | 969 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 116 | 120 | 105 | 118 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,244 | 1,235 | 1,363 | 1,361 | 1,421 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 955 | 952 | 945 | 939 | 935 |
Retained Earnings | -294 | -307 | -298 | -266 | -277 |
Other Equity | 744 | 745 | 737 | 763 | 762 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,406 | 1,390 | 1,384 | 1,436 | 1,420 |
Total Liabilities & Shareholder's Equity | 2,650 | 2,625 | 2,747 | 2,797 | 2,841 |
Total Common Equity | 1,406 | 1,390 | 1,384 | 1,436 | 1,420 |
Shares Outstanding | 140.80 | 140.80 | 140.50 | 140.40 | 140.40 |
Book Value Per Share | 9.98 | 9.87 | 9.85 | 10.23 | 10.12 |