US Stock MarketDetailed Quotes

UTZ Utz Brands

Watchlist

16.900
+0.140+0.84%

Trading Nov 21 14:50 ET

1.39BMarket Cap-93888P/E (TTM)

Utz Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

7.98%64.89M

-9.62%66.57M

-18.85%47M

--52.02M

16.00%60.09M

265.85%73.66M

288.76%57.92M

--72.93M

-Cash and cash equivalents

7.98%64.89M

-9.62%66.57M

-18.85%47M

--52.02M

16.00%60.09M

265.85%73.66M

288.76%57.92M

--72.93M

Receivables

-0.05%137.52M

-2.85%142.54M

-4.05%140.21M

--140.37M

-10.35%137.59M

-7.42%146.72M

-5.62%146.14M

--146.26M

-Accounts receivable

0.66%132.91M

-2.14%137.96M

-1.33%135.23M

--135.13M

-8.32%132.04M

-7.29%140.98M

-7.66%137.06M

--136.99M

-Notes receivable

-17.11%4.6M

-20.26%4.58M

-45.08%4.99M

--5.24M

-41.34%5.55M

-10.57%5.75M

41.87%9.08M

--9.27M

Inventory

-12.94%101.57M

-17.71%100.71M

-15.28%104.59M

--104.67M

8.65%116.67M

22.95%122.39M

31.65%123.46M

--118.01M

Other current assets

-8.62%40.39M

11.10%44.54M

9.68%36.98M

--31M

--44.2M

--40.09M

--33.71M

--34.99M

Total current assets

-3.96%344.37M

-7.44%354.37M

-8.98%328.78M

--328.05M

3.28%358.56M

27.69%382.86M

28.76%361.23M

--372.19M

Non current assets

Net PPE

-4.34%315.54M

-13.20%300.05M

-14.74%295.84M

--318.88M

-1.22%329.85M

2.26%345.66M

16.18%346.98M

--345.2M

-Gross PPE

-3.53%435.92M

-11.41%412.92M

-10.10%410.99M

--445.63M

6.91%451.86M

11.75%466.09M

25.17%457.15M

--445.31M

-Accumulated depreciation

1.33%-120.39M

6.27%-112.87M

-4.52%-115.15M

---126.75M

-37.50%-122.01M

-52.37%-120.43M

-65.48%-110.17M

---100.11M

Goodwill and other intangible assets

-5.61%1.87B

-5.68%1.88B

-6.15%1.88B

--1.98B

-1.93%1.99B

-1.92%2B

-1.98%2.01B

--2.01B

-Goodwill

-4.87%870.7M

--915.3M

0.00%915.3M

-0.02%915.3M

--915.3M

-Other intangible assets

-6.24%1B

-6.36%1.01B

-7.22%1.01B

--1.06B

-3.52%1.07B

-3.47%1.08B

-3.57%1.09B

--1.1B

Long-term notes receivables

-25.17%9.91M

-28.67%9.97M

0.72%11.48M

--12.41M

-5.48%13.25M

-27.69%13.98M

-41.90%11.4M

--12.79M

Other non current assets

-8.91%99.53M

0.52%102.59M

17.49%107.23M

--108.68M

10.08%109.27M

24.74%102.06M

16.25%91.26M

--95.33M

Total non current assets

-5.69%2.3B

-6.61%2.3B

-6.45%2.3B

--2.42B

-1.37%2.44B

-0.67%2.46B

0.51%2.45B

--2.47B

Total assets

-5.47%2.64B

-6.72%2.65B

-6.78%2.63B

--2.75B

-0.80%2.8B

2.39%2.84B

3.42%2.82B

--2.84B

Liabilities

Current liabilities

Payables

2.21%147.99M

2.61%131.81M

26.91%142.32M

--132.33M

31.20%144.79M

26.28%128.46M

5.24%112.14M

--122.35M

-accounts payable

2.09%138.77M

1.84%121.79M

4.18%115.65M

--124.36M

33.72%135.93M

24.70%119.6M

5.76%111.01M

--114.36M

-Total tax payable

----

1,538.73%18.53M

----

-24.69%854K

-41.39%854K

-29.05%1.13M

----

-Dividends payable

15.16%9.22M

25.17%10.02M

--8.14M

--7.97M

5.77%8.01M

83.60%8.01M

--0

--7.99M

Current accrued expenses

21.07%15.25M

-44.46%10.7M

-35.60%15.31M

--26.35M

-32.68%12.6M

-2.67%19.27M

32.76%23.77M

--25.96M

Current debt and capital lease obligation

-9.22%39.79M

-16.87%35.17M

-0.40%43.41M

--43.73M

7.78%43.83M

10.60%42.31M

23.78%43.59M

--43.45M

-Current debt

-20.14%23.13M

-30.40%19.4M

-8.85%28.35M

--28.74M

0.91%28.97M

1.47%27.87M

27.09%31.1M

--31.06M

-Current capital lease obligation

12.06%16.66M

9.26%15.77M

20.65%15.06M

--14.99M

24.29%14.87M

33.85%14.43M

16.23%12.49M

--12.39M

Current deferred liabilities

--6.67M

--11.36M

--12.73M

----

Other current liabilities

585.02%55.42M

-2.36%6.11M

22.79%7.23M

--6.81M

2.55%8.09M

-23.05%6.26M

-25.74%5.89M

--6.7M

Current liabilities

25.40%285.42M

-0.68%209.46M

10.22%235.28M

--230.69M

10.06%227.61M

11.47%210.89M

16.78%213.47M

--237.43M

Non current liabilities

Long term debt and capital lease obligation

-13.84%826.31M

-16.23%845.55M

-17.30%798.08M

--941.61M

2.07%959.02M

12.00%1.01B

10.19%965.08M

--949.01M

-Long term debt

-14.57%781.38M

-17.14%802.83M

-18.65%755.33M

--897.69M

0.86%914.67M

7.51%968.87M

6.00%928.45M

--913.67M

-Long term capital lease obligation

1.31%44.93M

5.64%42.72M

16.68%42.75M

--43.93M

35.96%44.35M

--40.44M

--36.63M

--35.33M

Non current deferred liabilities

-0.41%113.6M

-5.48%116.07M

-7.49%115.79M

--114.69M

-15.72%114.06M

-9.65%122.8M

-8.53%125.16M

--124.8M

Employee benefits

7.01%7.13M

-1.18%6.86M

5.90%6.75M

--6.56M

1.96%6.67M

--6.95M

--6.37M

--6.51M

Derivative product liabilities

-91.61%2.43M

-9.20%42.19M

8.19%55.08M

--45.21M

-31.40%28.94M

20.63%46.47M

14.98%50.91M

--45.5M

Total non current liabilities

-14.05%973.97M

-14.47%1.03B

-14.66%999.89M

--1.13B

-1.38%1.13B

6.39%1.21B

5.27%1.17B

--1.15B

Total liabilities

-7.45%1.26B

-12.42%1.24B

-10.83%1.24B

--1.36B

0.36%1.36B

7.11%1.42B

6.89%1.39B

--1.39B

Shareholders'equity

Share capital

0.00%14K

--14K

0.00%14K

--14K

-common stock

0.00%14K

--14K

0.00%14K

--14K

Retained earnings

-13.55%-301.75M

-6.00%-293.75M

-16.34%-306.84M

---298.05M

-0.34%-265.74M

-6.75%-277.11M

-3.77%-263.75M

---254.56M

Paid-in capital

3.53%972.06M

2.14%955.28M

2.28%952.23M

--944.57M

-0.26%938.9M

-0.46%935.27M

2.40%930.96M

--926.92M

Gains losses not affecting retained earnings

-53.00%15.36M

-19.55%24.41M

3.36%25.65M

--22.96M

0.19%32.68M

42.55%30.35M

26.90%24.82M

--30.78M

Total stockholders'equity

-2.86%685.68M

-0.37%685.96M

-3.03%671.05M

--669.5M

-0.47%705.85M

-1.82%688.52M

2.59%692.05M

--703.15M

Noncontrolling interests

-4.30%698.84M

-1.63%719.77M

-2.68%719.04M

--714.19M

-3.20%730.22M

-2.03%731.67M

-1.83%738.82M

--748.54M

Total equity

-3.59%1.38B

-1.02%1.41B

-2.85%1.39B

--1.38B

-1.87%1.44B

-1.93%1.42B

0.26%1.43B

--1.45B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	7.98%64.89M	-9.62%66.57M	-18.85%47M	--52.02M	--52.02M	16.00%60.09M	265.85%73.66M	288.76%57.92M	--72.93M	--72.93M
-Cash and cash equivalents	7.98%64.89M	-9.62%66.57M	-18.85%47M	--52.02M	--52.02M	16.00%60.09M	265.85%73.66M	288.76%57.92M	--72.93M	--72.93M
Receivables	-0.05%137.52M	-2.85%142.54M	-4.05%140.21M	--140.37M	--140.37M	-10.35%137.59M	-7.42%146.72M	-5.62%146.14M	--146.26M	--146.26M
-Accounts receivable	0.66%132.91M	-2.14%137.96M	-1.33%135.23M	--135.13M	--135.13M	-8.32%132.04M	-7.29%140.98M	-7.66%137.06M	--136.99M	--136.99M
-Notes receivable	-17.11%4.6M	-20.26%4.58M	-45.08%4.99M	--5.24M	--5.24M	-41.34%5.55M	-10.57%5.75M	41.87%9.08M	--9.27M	--9.27M
Inventory	-12.94%101.57M	-17.71%100.71M	-15.28%104.59M	--104.67M	--104.67M	8.65%116.67M	22.95%122.39M	31.65%123.46M	--118.01M	--118.01M
Other current assets	-8.62%40.39M	11.10%44.54M	9.68%36.98M	--31M	--31M	--44.2M	--40.09M	--33.71M	--34.99M	--34.99M
Total current assets	-3.96%344.37M	-7.44%354.37M	-8.98%328.78M	--328.05M	--328.05M	3.28%358.56M	27.69%382.86M	28.76%361.23M	--372.19M	--372.19M
Non current assets
Net PPE	-4.34%315.54M	-13.20%300.05M	-14.74%295.84M	--318.88M	--318.88M	-1.22%329.85M	2.26%345.66M	16.18%346.98M	--345.2M	--345.2M
-Gross PPE	-3.53%435.92M	-11.41%412.92M	-10.10%410.99M	--445.63M	--445.63M	6.91%451.86M	11.75%466.09M	25.17%457.15M	--445.31M	--445.31M
-Accumulated depreciation	1.33%-120.39M	6.27%-112.87M	-4.52%-115.15M	---126.75M	---126.75M	-37.50%-122.01M	-52.37%-120.43M	-65.48%-110.17M	---100.11M	---100.11M
Goodwill and other intangible assets	-5.61%1.87B	-5.68%1.88B	-6.15%1.88B	--1.98B	--1.98B	-1.93%1.99B	-1.92%2B	-1.98%2.01B	--2.01B	--2.01B
-Goodwill	-4.87%870.7M	-4.87%870.7M	-4.87%870.7M	--915.3M	--915.3M	0.00%915.3M	-0.02%915.3M	-0.02%915.3M	--915.3M	--915.3M
-Other intangible assets	-6.24%1B	-6.36%1.01B	-7.22%1.01B	--1.06B	--1.06B	-3.52%1.07B	-3.47%1.08B	-3.57%1.09B	--1.1B	--1.1B
Long-term notes receivables	-25.17%9.91M	-28.67%9.97M	0.72%11.48M	--12.41M	--12.41M	-5.48%13.25M	-27.69%13.98M	-41.90%11.4M	--12.79M	--12.79M
Other non current assets	-8.91%99.53M	0.52%102.59M	17.49%107.23M	--108.68M	--108.68M	10.08%109.27M	24.74%102.06M	16.25%91.26M	--95.33M	--95.33M
Total non current assets	-5.69%2.3B	-6.61%2.3B	-6.45%2.3B	--2.42B	--2.42B	-1.37%2.44B	-0.67%2.46B	0.51%2.45B	--2.47B	--2.47B
Total assets	-5.47%2.64B	-6.72%2.65B	-6.78%2.63B	--2.75B	--2.75B	-0.80%2.8B	2.39%2.84B	3.42%2.82B	--2.84B	--2.84B
Liabilities
Current liabilities
Payables	2.21%147.99M	2.61%131.81M	26.91%142.32M	--132.33M	--132.33M	31.20%144.79M	26.28%128.46M	5.24%112.14M	--122.35M	--122.35M
-accounts payable	2.09%138.77M	1.84%121.79M	4.18%115.65M	--124.36M	--124.36M	33.72%135.93M	24.70%119.6M	5.76%111.01M	--114.36M	--114.36M
-Total tax payable	----	----	1,538.73%18.53M	----	----	-24.69%854K	-41.39%854K	-29.05%1.13M	----	----
-Dividends payable	15.16%9.22M	25.17%10.02M	--8.14M	--7.97M	--7.97M	5.77%8.01M	83.60%8.01M	--0	--7.99M	--7.99M
Current accrued expenses	21.07%15.25M	-44.46%10.7M	-35.60%15.31M	--26.35M	--26.35M	-32.68%12.6M	-2.67%19.27M	32.76%23.77M	--25.96M	--25.96M
Current debt and capital lease obligation	-9.22%39.79M	-16.87%35.17M	-0.40%43.41M	--43.73M	--43.73M	7.78%43.83M	10.60%42.31M	23.78%43.59M	--43.45M	--43.45M
-Current debt	-20.14%23.13M	-30.40%19.4M	-8.85%28.35M	--28.74M	--28.74M	0.91%28.97M	1.47%27.87M	27.09%31.1M	--31.06M	--31.06M
-Current capital lease obligation	12.06%16.66M	9.26%15.77M	20.65%15.06M	--14.99M	--14.99M	24.29%14.87M	33.85%14.43M	16.23%12.49M	--12.39M	--12.39M
Current deferred liabilities	--6.67M	--11.36M	--12.73M	----	----	----	----	----	----	----
Other current liabilities	585.02%55.42M	-2.36%6.11M	22.79%7.23M	--6.81M	--6.81M	2.55%8.09M	-23.05%6.26M	-25.74%5.89M	--6.7M	--6.7M
Current liabilities	25.40%285.42M	-0.68%209.46M	10.22%235.28M	--230.69M	--230.69M	10.06%227.61M	11.47%210.89M	16.78%213.47M	--237.43M	--237.43M
Non current liabilities
Long term debt and capital lease obligation	-13.84%826.31M	-16.23%845.55M	-17.30%798.08M	--941.61M	--941.61M	2.07%959.02M	12.00%1.01B	10.19%965.08M	--949.01M	--949.01M
-Long term debt	-14.57%781.38M	-17.14%802.83M	-18.65%755.33M	--897.69M	--897.69M	0.86%914.67M	7.51%968.87M	6.00%928.45M	--913.67M	--913.67M
-Long term capital lease obligation	1.31%44.93M	5.64%42.72M	16.68%42.75M	--43.93M	--43.93M	35.96%44.35M	--40.44M	--36.63M	--35.33M	--35.33M
Non current deferred liabilities	-0.41%113.6M	-5.48%116.07M	-7.49%115.79M	--114.69M	--114.69M	-15.72%114.06M	-9.65%122.8M	-8.53%125.16M	--124.8M	--124.8M
Employee benefits	7.01%7.13M	-1.18%6.86M	5.90%6.75M	--6.56M	--6.56M	1.96%6.67M	--6.95M	--6.37M	--6.51M	--6.51M
Derivative product liabilities	-91.61%2.43M	-9.20%42.19M	8.19%55.08M	--45.21M	--45.21M	-31.40%28.94M	20.63%46.47M	14.98%50.91M	--45.5M	--45.5M
Total non current liabilities	-14.05%973.97M	-14.47%1.03B	-14.66%999.89M	--1.13B	--1.13B	-1.38%1.13B	6.39%1.21B	5.27%1.17B	--1.15B	--1.15B
Total liabilities	-7.45%1.26B	-12.42%1.24B	-10.83%1.24B	--1.36B	--1.36B	0.36%1.36B	7.11%1.42B	6.89%1.39B	--1.39B	--1.39B
Shareholders'equity
Share capital	0.00%14K	0.00%14K	0.00%14K	--14K	--14K	0.00%14K	0.00%14K	0.00%14K	--14K	--14K
-common stock	0.00%14K	0.00%14K	0.00%14K	--14K	--14K	0.00%14K	0.00%14K	0.00%14K	--14K	--14K
Retained earnings	-13.55%-301.75M	-6.00%-293.75M	-16.34%-306.84M	---298.05M	---298.05M	-0.34%-265.74M	-6.75%-277.11M	-3.77%-263.75M	---254.56M	---254.56M
Paid-in capital	3.53%972.06M	2.14%955.28M	2.28%952.23M	--944.57M	--944.57M	-0.26%938.9M	-0.46%935.27M	2.40%930.96M	--926.92M	--926.92M
Gains losses not affecting retained earnings	-53.00%15.36M	-19.55%24.41M	3.36%25.65M	--22.96M	--22.96M	0.19%32.68M	42.55%30.35M	26.90%24.82M	--30.78M	--30.78M
Total stockholders'equity	-2.86%685.68M	-0.37%685.96M	-3.03%671.05M	--669.5M	--669.5M	-0.47%705.85M	-1.82%688.52M	2.59%692.05M	--703.15M	--703.15M
Noncontrolling interests	-4.30%698.84M	-1.63%719.77M	-2.68%719.04M	--714.19M	--714.19M	-3.20%730.22M	-2.03%731.67M	-1.83%738.82M	--748.54M	--748.54M
Total equity	-3.59%1.38B	-1.02%1.41B	-2.85%1.39B	--1.38B	--1.38B	-1.87%1.44B	-1.93%1.42B	0.26%1.43B	--1.45B	--1.45B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data