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UTZ Utz Brands

Watchlist
  • 13.830
  • -0.130-0.93%
Close Mar 11 16:00 ET
  • 13.830
  • 0.0000.00%
Post 16:05 ET
1.19BMarket Cap72.79P/E (TTM)

Utz Brands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.91%56.14M
7.91%56.14M
7.98%64.89M
-9.62%66.57M
-18.85%47M
--52.02M
--52.02M
16.00%60.09M
265.85%73.66M
--57.92M
-Cash and cash equivalents
7.91%56.14M
7.91%56.14M
7.98%64.89M
-9.62%66.57M
-18.85%47M
--52.02M
--52.02M
16.00%60.09M
265.85%73.66M
--57.92M
Receivables
-11.31%124.49M
-11.31%124.49M
-0.05%137.52M
-2.85%142.54M
-4.05%140.21M
--140.37M
--140.37M
-10.35%137.59M
-7.42%146.72M
--146.14M
-Accounts receivable
-11.30%119.87M
-11.30%119.87M
0.66%132.91M
-2.14%137.96M
-1.33%135.23M
--135.13M
--135.13M
-8.32%132.04M
-7.29%140.98M
--137.06M
-Notes receivable
-11.74%4.62M
-11.74%4.62M
-17.11%4.6M
-20.26%4.58M
-45.08%4.99M
--5.24M
--5.24M
-41.34%5.55M
-10.57%5.75M
--9.08M
Inventory
-3.16%101.36M
-3.16%101.36M
-12.94%101.57M
-17.71%100.71M
-15.28%104.59M
--104.67M
--104.67M
8.65%116.67M
22.95%122.39M
--123.46M
Other current assets
13.78%35.27M
13.78%35.27M
-8.62%40.39M
11.10%44.54M
9.68%36.98M
--31M
--31M
--44.2M
--40.09M
--33.71M
Total current assets
-3.29%317.26M
-3.29%317.26M
-3.96%344.37M
-7.44%354.37M
-8.98%328.78M
--328.05M
--328.05M
3.28%358.56M
27.69%382.86M
--361.23M
Non current assets
Net PPE
8.26%345.21M
8.26%345.21M
-4.34%315.54M
-13.20%300.05M
-14.74%295.84M
--318.88M
--318.88M
-1.22%329.85M
2.26%345.66M
--346.98M
-Gross PPE
4.90%467.49M
4.90%467.49M
-3.53%435.92M
-11.41%412.92M
-10.10%410.99M
--445.63M
--445.63M
6.91%451.86M
11.75%466.09M
--457.15M
-Accumulated depreciation
3.53%-122.28M
3.53%-122.28M
1.33%-120.39M
6.27%-112.87M
-4.52%-115.15M
---126.75M
---126.75M
-37.50%-122.01M
-52.37%-120.43M
---110.17M
Goodwill and other intangible assets
-5.64%1.87B
-5.64%1.87B
-5.61%1.87B
-5.68%1.88B
-6.15%1.88B
--1.98B
--1.98B
-1.93%1.99B
-1.92%2B
--2.01B
-Goodwill
-4.87%870.7M
-4.87%870.7M
-4.87%870.7M
-4.87%870.7M
-4.87%870.7M
--915.3M
--915.3M
0.00%915.3M
-0.02%915.3M
--915.3M
-Other intangible assets
-6.29%996.51M
-6.29%996.51M
-6.24%1B
-6.36%1.01B
-7.22%1.01B
--1.06B
--1.06B
-3.52%1.07B
-3.47%1.08B
--1.09B
Long-term notes receivables
-25.95%9.19M
-25.95%9.19M
-25.17%9.91M
-28.67%9.97M
0.72%11.48M
--12.41M
--12.41M
-5.48%13.25M
-27.69%13.98M
--11.4M
Other non current assets
74.41%189.55M
74.41%189.55M
-8.91%99.53M
0.52%102.59M
17.49%107.23M
--108.68M
--108.68M
10.08%109.27M
24.74%102.06M
--91.26M
Total non current assets
-0.31%2.41B
-0.31%2.41B
-5.69%2.3B
-6.61%2.3B
-6.45%2.3B
--2.42B
--2.42B
-1.37%2.44B
-0.67%2.46B
--2.45B
Total assets
-0.67%2.73B
-0.67%2.73B
-5.47%2.64B
-6.72%2.65B
-6.78%2.63B
--2.75B
--2.75B
-0.80%2.8B
2.39%2.84B
--2.82B
Liabilities
Current liabilities
Payables
20.55%159.52M
20.55%159.52M
2.21%147.99M
2.61%131.81M
26.91%142.32M
--132.33M
--132.33M
31.20%144.79M
26.28%128.46M
--112.14M
-accounts payable
21.36%150.93M
21.36%150.93M
2.09%138.77M
1.84%121.79M
4.18%115.65M
--124.36M
--124.36M
33.72%135.93M
24.70%119.6M
--111.01M
-Total tax payable
----
----
----
----
1,538.73%18.53M
----
----
-24.69%854K
-41.39%854K
--1.13M
-Dividends payable
7.80%8.59M
7.80%8.59M
15.16%9.22M
25.17%10.02M
--8.14M
--7.97M
--7.97M
5.77%8.01M
83.60%8.01M
--0
Current accrued expenses
-26.83%19.28M
-26.83%19.28M
21.07%15.25M
-44.46%10.7M
-35.60%15.31M
--26.35M
--26.35M
-32.68%12.6M
-2.67%19.27M
--23.77M
Current debt and capital lease obligation
-7.71%40.36M
-7.71%40.36M
-9.22%39.79M
-16.87%35.17M
-0.40%43.41M
--43.73M
--43.73M
7.78%43.83M
10.60%42.31M
--43.59M
-Current debt
-19.91%23.01M
-19.91%23.01M
-20.14%23.13M
-30.40%19.4M
-8.85%28.35M
--28.74M
--28.74M
0.91%28.97M
1.47%27.87M
--31.1M
-Current capital lease obligation
15.67%17.34M
15.67%17.34M
12.06%16.66M
9.26%15.77M
20.65%15.06M
--14.99M
--14.99M
24.29%14.87M
33.85%14.43M
--12.49M
Current deferred liabilities
--2M
--2M
--6.67M
--11.36M
--12.73M
--0
--0
----
----
----
Other current liabilities
484.50%39.81M
484.50%39.81M
585.02%55.42M
-2.36%6.11M
22.79%7.23M
--6.81M
--6.81M
2.55%8.09M
-23.05%6.26M
--5.89M
Current liabilities
23.66%285.27M
23.66%285.27M
25.40%285.42M
-0.68%209.46M
10.22%235.28M
--230.69M
--230.69M
10.06%227.61M
11.47%210.89M
--213.47M
Non current liabilities
Long term debt and capital lease obligation
-4.37%900.46M
-4.37%900.46M
-13.84%826.31M
-16.23%845.55M
-17.30%798.08M
--941.61M
--941.61M
2.07%959.02M
12.00%1.01B
--965.08M
-Long term debt
-14.51%767.47M
-14.51%767.47M
-14.57%781.38M
-17.14%802.83M
-18.65%755.33M
--897.69M
--897.69M
0.86%914.67M
7.51%968.87M
--928.45M
-Long term capital lease obligation
202.76%133M
202.76%133M
1.31%44.93M
5.64%42.72M
16.68%42.75M
--43.93M
--43.93M
35.96%44.35M
--40.44M
--36.63M
Non current deferred liabilities
7.89%123.74M
7.89%123.74M
-0.41%113.6M
-5.48%116.07M
-7.49%115.79M
--114.69M
--114.69M
-15.72%114.06M
-9.65%122.8M
--125.16M
Employee benefits
5.47%6.92M
5.47%6.92M
7.01%7.13M
-1.18%6.86M
5.90%6.75M
--6.56M
--6.56M
1.96%6.67M
--6.95M
--6.37M
Derivative product liabilities
--0
--0
-91.61%2.43M
-9.20%42.19M
8.19%55.08M
--45.21M
--45.21M
-31.40%28.94M
20.63%46.47M
--50.91M
Total non current liabilities
-6.80%1.06B
-6.80%1.06B
-14.05%973.97M
-14.47%1.03B
-14.66%999.89M
--1.13B
--1.13B
-1.38%1.13B
6.39%1.21B
--1.17B
Total liabilities
-1.64%1.34B
-1.64%1.34B
-7.45%1.26B
-12.42%1.24B
-10.83%1.24B
--1.36B
--1.36B
0.36%1.36B
7.11%1.42B
--1.39B
Shareholders'equity
Share capital
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
--14K
--14K
0.00%14K
0.00%14K
--14K
-common stock
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
--14K
--14K
0.00%14K
0.00%14K
--14K
Retained earnings
-2.22%-304.66M
-2.22%-304.66M
-13.55%-301.75M
-6.00%-293.75M
-16.34%-306.84M
---298.05M
---298.05M
-0.34%-265.74M
-6.75%-277.11M
---263.75M
Paid-in capital
4.65%988.51M
4.65%988.51M
3.53%972.06M
2.14%955.28M
2.28%952.23M
--944.57M
--944.57M
-0.26%938.9M
-0.46%935.27M
--930.96M
Gains losses not affecting retained earnings
-19.03%18.59M
-19.03%18.59M
-53.00%15.36M
-19.55%24.41M
3.36%25.65M
--22.96M
--22.96M
0.19%32.68M
42.55%30.35M
--24.82M
Total stockholders'equity
4.92%702.45M
4.92%702.45M
-2.86%685.68M
-0.37%685.96M
-3.03%671.05M
--669.5M
--669.5M
-0.47%705.85M
-1.82%688.52M
--692.05M
Noncontrolling interests
-4.05%685.29M
-4.05%685.29M
-4.30%698.84M
-1.63%719.77M
-2.68%719.04M
--714.19M
--714.19M
-3.20%730.22M
-2.03%731.67M
--738.82M
Total equity
0.29%1.39B
0.29%1.39B
-3.59%1.38B
-1.02%1.41B
-2.85%1.39B
--1.38B
--1.38B
-1.87%1.44B
-1.93%1.42B
--1.43B
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
--
--
--
--
(FY)Dec 29, 2024(Q4)Dec 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.91%56.14M7.91%56.14M7.98%64.89M-9.62%66.57M-18.85%47M--52.02M--52.02M16.00%60.09M265.85%73.66M--57.92M
-Cash and cash equivalents 7.91%56.14M7.91%56.14M7.98%64.89M-9.62%66.57M-18.85%47M--52.02M--52.02M16.00%60.09M265.85%73.66M--57.92M
Receivables -11.31%124.49M-11.31%124.49M-0.05%137.52M-2.85%142.54M-4.05%140.21M--140.37M--140.37M-10.35%137.59M-7.42%146.72M--146.14M
-Accounts receivable -11.30%119.87M-11.30%119.87M0.66%132.91M-2.14%137.96M-1.33%135.23M--135.13M--135.13M-8.32%132.04M-7.29%140.98M--137.06M
-Notes receivable -11.74%4.62M-11.74%4.62M-17.11%4.6M-20.26%4.58M-45.08%4.99M--5.24M--5.24M-41.34%5.55M-10.57%5.75M--9.08M
Inventory -3.16%101.36M-3.16%101.36M-12.94%101.57M-17.71%100.71M-15.28%104.59M--104.67M--104.67M8.65%116.67M22.95%122.39M--123.46M
Other current assets 13.78%35.27M13.78%35.27M-8.62%40.39M11.10%44.54M9.68%36.98M--31M--31M--44.2M--40.09M--33.71M
Total current assets -3.29%317.26M-3.29%317.26M-3.96%344.37M-7.44%354.37M-8.98%328.78M--328.05M--328.05M3.28%358.56M27.69%382.86M--361.23M
Non current assets
Net PPE 8.26%345.21M8.26%345.21M-4.34%315.54M-13.20%300.05M-14.74%295.84M--318.88M--318.88M-1.22%329.85M2.26%345.66M--346.98M
-Gross PPE 4.90%467.49M4.90%467.49M-3.53%435.92M-11.41%412.92M-10.10%410.99M--445.63M--445.63M6.91%451.86M11.75%466.09M--457.15M
-Accumulated depreciation 3.53%-122.28M3.53%-122.28M1.33%-120.39M6.27%-112.87M-4.52%-115.15M---126.75M---126.75M-37.50%-122.01M-52.37%-120.43M---110.17M
Goodwill and other intangible assets -5.64%1.87B-5.64%1.87B-5.61%1.87B-5.68%1.88B-6.15%1.88B--1.98B--1.98B-1.93%1.99B-1.92%2B--2.01B
-Goodwill -4.87%870.7M-4.87%870.7M-4.87%870.7M-4.87%870.7M-4.87%870.7M--915.3M--915.3M0.00%915.3M-0.02%915.3M--915.3M
-Other intangible assets -6.29%996.51M-6.29%996.51M-6.24%1B-6.36%1.01B-7.22%1.01B--1.06B--1.06B-3.52%1.07B-3.47%1.08B--1.09B
Long-term notes receivables -25.95%9.19M-25.95%9.19M-25.17%9.91M-28.67%9.97M0.72%11.48M--12.41M--12.41M-5.48%13.25M-27.69%13.98M--11.4M
Other non current assets 74.41%189.55M74.41%189.55M-8.91%99.53M0.52%102.59M17.49%107.23M--108.68M--108.68M10.08%109.27M24.74%102.06M--91.26M
Total non current assets -0.31%2.41B-0.31%2.41B-5.69%2.3B-6.61%2.3B-6.45%2.3B--2.42B--2.42B-1.37%2.44B-0.67%2.46B--2.45B
Total assets -0.67%2.73B-0.67%2.73B-5.47%2.64B-6.72%2.65B-6.78%2.63B--2.75B--2.75B-0.80%2.8B2.39%2.84B--2.82B
Liabilities
Current liabilities
Payables 20.55%159.52M20.55%159.52M2.21%147.99M2.61%131.81M26.91%142.32M--132.33M--132.33M31.20%144.79M26.28%128.46M--112.14M
-accounts payable 21.36%150.93M21.36%150.93M2.09%138.77M1.84%121.79M4.18%115.65M--124.36M--124.36M33.72%135.93M24.70%119.6M--111.01M
-Total tax payable ----------------1,538.73%18.53M---------24.69%854K-41.39%854K--1.13M
-Dividends payable 7.80%8.59M7.80%8.59M15.16%9.22M25.17%10.02M--8.14M--7.97M--7.97M5.77%8.01M83.60%8.01M--0
Current accrued expenses -26.83%19.28M-26.83%19.28M21.07%15.25M-44.46%10.7M-35.60%15.31M--26.35M--26.35M-32.68%12.6M-2.67%19.27M--23.77M
Current debt and capital lease obligation -7.71%40.36M-7.71%40.36M-9.22%39.79M-16.87%35.17M-0.40%43.41M--43.73M--43.73M7.78%43.83M10.60%42.31M--43.59M
-Current debt -19.91%23.01M-19.91%23.01M-20.14%23.13M-30.40%19.4M-8.85%28.35M--28.74M--28.74M0.91%28.97M1.47%27.87M--31.1M
-Current capital lease obligation 15.67%17.34M15.67%17.34M12.06%16.66M9.26%15.77M20.65%15.06M--14.99M--14.99M24.29%14.87M33.85%14.43M--12.49M
Current deferred liabilities --2M--2M--6.67M--11.36M--12.73M--0--0------------
Other current liabilities 484.50%39.81M484.50%39.81M585.02%55.42M-2.36%6.11M22.79%7.23M--6.81M--6.81M2.55%8.09M-23.05%6.26M--5.89M
Current liabilities 23.66%285.27M23.66%285.27M25.40%285.42M-0.68%209.46M10.22%235.28M--230.69M--230.69M10.06%227.61M11.47%210.89M--213.47M
Non current liabilities
Long term debt and capital lease obligation -4.37%900.46M-4.37%900.46M-13.84%826.31M-16.23%845.55M-17.30%798.08M--941.61M--941.61M2.07%959.02M12.00%1.01B--965.08M
-Long term debt -14.51%767.47M-14.51%767.47M-14.57%781.38M-17.14%802.83M-18.65%755.33M--897.69M--897.69M0.86%914.67M7.51%968.87M--928.45M
-Long term capital lease obligation 202.76%133M202.76%133M1.31%44.93M5.64%42.72M16.68%42.75M--43.93M--43.93M35.96%44.35M--40.44M--36.63M
Non current deferred liabilities 7.89%123.74M7.89%123.74M-0.41%113.6M-5.48%116.07M-7.49%115.79M--114.69M--114.69M-15.72%114.06M-9.65%122.8M--125.16M
Employee benefits 5.47%6.92M5.47%6.92M7.01%7.13M-1.18%6.86M5.90%6.75M--6.56M--6.56M1.96%6.67M--6.95M--6.37M
Derivative product liabilities --0--0-91.61%2.43M-9.20%42.19M8.19%55.08M--45.21M--45.21M-31.40%28.94M20.63%46.47M--50.91M
Total non current liabilities -6.80%1.06B-6.80%1.06B-14.05%973.97M-14.47%1.03B-14.66%999.89M--1.13B--1.13B-1.38%1.13B6.39%1.21B--1.17B
Total liabilities -1.64%1.34B-1.64%1.34B-7.45%1.26B-12.42%1.24B-10.83%1.24B--1.36B--1.36B0.36%1.36B7.11%1.42B--1.39B
Shareholders'equity
Share capital 0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K--14K--14K0.00%14K0.00%14K--14K
-common stock 0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K--14K--14K0.00%14K0.00%14K--14K
Retained earnings -2.22%-304.66M-2.22%-304.66M-13.55%-301.75M-6.00%-293.75M-16.34%-306.84M---298.05M---298.05M-0.34%-265.74M-6.75%-277.11M---263.75M
Paid-in capital 4.65%988.51M4.65%988.51M3.53%972.06M2.14%955.28M2.28%952.23M--944.57M--944.57M-0.26%938.9M-0.46%935.27M--930.96M
Gains losses not affecting retained earnings -19.03%18.59M-19.03%18.59M-53.00%15.36M-19.55%24.41M3.36%25.65M--22.96M--22.96M0.19%32.68M42.55%30.35M--24.82M
Total stockholders'equity 4.92%702.45M4.92%702.45M-2.86%685.68M-0.37%685.96M-3.03%671.05M--669.5M--669.5M-0.47%705.85M-1.82%688.52M--692.05M
Noncontrolling interests -4.05%685.29M-4.05%685.29M-4.30%698.84M-1.63%719.77M-2.68%719.04M--714.19M--714.19M-3.20%730.22M-2.03%731.67M--738.82M
Total equity 0.29%1.39B0.29%1.39B-3.59%1.38B-1.02%1.41B-2.85%1.39B--1.38B--1.38B-1.87%1.44B-1.93%1.42B--1.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------