US Stock MarketDetailed Quotes

UTZ Utz Brands

Watchlist

18.610
-0.140-0.75%

Close Apr 26 16:00 ET

18.990
+0.380+2.04%

Post 18:50 ET

1.51BMarket Cap-60032P/E (TTM)

Utz Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

(Q1)Apr 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.17%52.02M

16.00%60.09M

265.85%73.66M

288.76%57.92M

74.07%72.93M

99.55%51.81M

-24.72%20.13M

--14.9M

-Cash and cash equivalents

24.17%52.02M

16.00%60.09M

265.85%73.66M

288.76%57.92M

74.07%72.93M

99.55%51.81M

-24.72%20.13M

--14.9M

Receivables

1.65%140.37M

-10.35%137.59M

-7.42%146.72M

-5.62%146.14M

5.91%146.26M

-3.74%153.48M

4.61%158.49M

--154.83M

-Accounts receivable

2.85%135.13M

-8.32%132.04M

-7.29%140.98M

-7.66%137.06M

4.26%136.99M

-5.73%144.02M

5.96%152.06M

--148.43M

-Notes receivable

-21.91%5.24M

-41.34%5.55M

-10.57%5.75M

41.87%9.08M

38.29%9.27M

41.96%9.47M

-19.61%6.42M

--6.4M

Inventory

31.63%104.67M

8.65%116.67M

22.95%122.39M

31.65%123.46M

48.40%118.01M

51.64%107.38M

42.25%99.55M

--93.78M

Prepaid assets

----

107.34%34.48M

41.43%21.66M

--17.04M

Other current assets

68.51%31M

--44.2M

--40.09M

--33.71M

90.22%34.99M

----

Total current assets

18.05%328.05M

3.28%358.56M

27.69%382.86M

28.76%361.23M

33.93%372.19M

27.23%347.15M

13.77%299.82M

--280.55M

Non current assets

Net PPE

4.96%318.88M

-1.22%329.85M

2.26%345.66M

16.18%346.98M

13.62%345.2M

18.78%333.91M

18.36%338.04M

--298.66M

-Gross PPE

24.11%445.63M

6.91%451.86M

11.75%466.09M

25.17%457.15M

24.02%445.31M

30.02%422.65M

31.13%417.07M

--365.23M

-Accumulated depreciation

-129.42%-126.75M

-37.50%-122.01M

-52.37%-120.43M

-65.48%-110.17M

-81.20%-100.11M

-101.91%-88.74M

-143.51%-79.04M

---66.58M

Goodwill and other intangible assets

-3.85%1.98B

-1.93%1.99B

-1.92%2B

-1.98%2.01B

-2.09%2.01B

-0.59%2.03B

-0.71%2.04B

--2.05B

-Goodwill

-0.02%915.3M

0.00%915.3M

-0.02%915.3M

2.90%915.3M

2.57%915.49M

--915.49M

-Other intangible assets

-6.92%1.06B

-3.52%1.07B

-3.47%1.08B

-3.57%1.09B

-3.76%1.1B

-3.29%1.11B

-3.24%1.12B

--1.13B

Long-term notes receivables

-40.11%12.41M

-5.48%13.25M

-27.69%13.98M

-41.90%11.4M

-38.27%12.79M

-36.70%14.01M

-18.99%19.33M

--19.61M

Other non current assets

94.20%108.68M

10.08%109.27M

24.74%102.06M

16.25%91.26M

70.34%95.33M

412.82%99.26M

300.63%81.82M

--78.51M

Total non current assets

-0.81%2.42B

-1.37%2.44B

-0.67%2.46B

0.51%2.45B

1.22%2.47B

4.77%2.47B

3.98%2.47B

--2.44B

Total assets

1.12%2.75B

-0.80%2.8B

2.39%2.84B

3.42%2.82B

4.57%2.84B

7.10%2.82B

4.96%2.77B

--2.72B

Liabilities

Current liabilities

Payables

24.24%132.33M

31.20%144.79M

26.28%128.46M

5.24%112.14M

14.86%122.35M

33.72%110.36M

26.46%101.72M

--106.56M

-accounts payable

30.40%124.36M

33.72%135.93M

24.70%119.6M

5.76%111.01M

19.91%114.36M

31.07%101.65M

28.43%95.91M

--104.97M

-Total tax payable

----

-24.69%854K

-41.39%854K

-29.05%1.13M

----

-77.17%1.13M

-74.74%1.46M

--1.59M

-Dividends payable

90.31%7.97M

5.77%8.01M

83.60%8.01M

--0

90.71%7.99M

--7.57M

--4.36M

--0

Current accrued expenses

25.84%33.16M

-22.23%20.69M

-8.61%25.53M

15.47%29.66M

23.95%32.66M

3.82%26.6M

-9.70%27.93M

--25.69M

Current debt and capital lease obligation

43.26%43.73M

7.78%43.83M

10.60%42.31M

23.78%43.59M

42.35%43.45M

96.53%40.67M

94.66%38.25M

--35.21M

-Current debt

34.46%28.74M

0.91%28.97M

1.47%27.87M

27.09%31.1M

45.34%31.06M

38.72%28.71M

39.78%27.47M

--24.47M

-Current capital lease obligation

63.81%14.99M

24.29%14.87M

33.85%14.43M

16.23%12.49M

35.37%12.39M

--11.96M

--10.78M

--10.74M

Other current liabilities

----

--150K

Current liabilities

22.69%230.69M

10.06%227.61M

11.47%210.89M

16.78%213.47M

26.28%237.43M

36.79%206.81M

22.91%189.19M

--182.79M

Non current liabilities

Long term debt and capital lease obligation

7.19%941.61M

2.07%959.02M

12.00%1.01B

10.19%965.08M

8.03%949.01M

14.81%939.53M

10.83%901.18M

--875.85M

-Long term debt

4.96%897.69M

0.86%914.67M

7.51%968.87M

6.00%928.45M

6.83%913.67M

10.82%906.91M

10.83%901.18M

--875.85M

-Long term capital lease obligation

89.13%43.93M

35.96%44.35M

--40.44M

--36.63M

52.12%35.33M

--32.62M

----

Non current deferred liabilities

-15.88%114.69M

-15.72%114.06M

-9.65%122.8M

-8.53%125.16M

-8.46%124.8M

81.33%135.34M

81.20%135.92M

--136.84M

Non current accrued expenses

----

-99.75%84K

65.54%61.71M

--56.11M

Employee benefits

-19.19%6.56M

1.96%6.67M

--6.95M

--6.37M

-19.77%6.51M

--6.54M

----

Derivative product liabilities

-2.20%45.21M

-31.40%28.94M

20.63%46.47M

14.98%50.91M

-1.56%45.5M

-13.44%42.19M

-54.70%38.52M

--44.28M

Total non current liabilities

3.54%1.13B

-1.38%1.13B

6.39%1.21B

5.27%1.17B

5.27%1.15B

17.86%1.15B

12.56%1.14B

--1.11B

Total liabilities

6.35%1.36B

0.36%1.36B

7.11%1.42B

6.89%1.39B

8.35%1.39B

20.40%1.36B

13.93%1.33B

--1.3B

Shareholders'equity

Share capital

0.00%14K

--14K

-common stock

0.00%14K

--14K

Retained earnings

-25.97%-298.05M

-0.34%-265.74M

-6.75%-277.11M

-3.77%-263.75M

-7.59%-254.56M

-17.89%-264.85M

-2.17%-259.59M

---254.17M

Paid-in capital

3.51%944.57M

-0.26%938.9M

-0.46%935.27M

2.40%930.96M

1.57%926.92M

-1.91%941.38M

-0.55%939.58M

--909.14M

Gains losses not affecting retained earnings

517.98%22.96M

0.19%32.68M

42.55%30.35M

26.90%24.82M

728.45%30.78M

973.38%32.62M

804.72%21.29M

--19.56M

Total stockholders'equity

-1.50%669.5M

-0.47%705.85M

-1.82%688.52M

2.59%692.05M

3.45%703.15M

-3.93%709.16M

1.19%701.28M

--674.55M

Noncontrolling interests

-5.40%714.19M

-3.20%730.22M

-2.03%731.67M

-1.83%738.82M

-0.85%748.54M

-1.81%754.33M

-5.01%746.84M

--752.61M

Total equity

-3.55%1.38B

-1.87%1.44B

-1.93%1.42B

0.26%1.43B

1.19%1.45B

-2.85%1.46B

-2.11%1.45B

--1.43B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022	(Q1)Apr 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.17%52.02M	24.17%52.02M	16.00%60.09M	265.85%73.66M	288.76%57.92M	74.07%72.93M	74.07%72.93M	99.55%51.81M	-24.72%20.13M	--14.9M
-Cash and cash equivalents	24.17%52.02M	24.17%52.02M	16.00%60.09M	265.85%73.66M	288.76%57.92M	74.07%72.93M	74.07%72.93M	99.55%51.81M	-24.72%20.13M	--14.9M
Receivables	1.65%140.37M	1.65%140.37M	-10.35%137.59M	-7.42%146.72M	-5.62%146.14M	5.91%146.26M	5.91%146.26M	-3.74%153.48M	4.61%158.49M	--154.83M
-Accounts receivable	2.85%135.13M	2.85%135.13M	-8.32%132.04M	-7.29%140.98M	-7.66%137.06M	4.26%136.99M	4.26%136.99M	-5.73%144.02M	5.96%152.06M	--148.43M
-Notes receivable	-21.91%5.24M	-21.91%5.24M	-41.34%5.55M	-10.57%5.75M	41.87%9.08M	38.29%9.27M	38.29%9.27M	41.96%9.47M	-19.61%6.42M	--6.4M
Inventory	31.63%104.67M	31.63%104.67M	8.65%116.67M	22.95%122.39M	31.65%123.46M	48.40%118.01M	48.40%118.01M	51.64%107.38M	42.25%99.55M	--93.78M
Prepaid assets	----	----	----	----	----	----	----	107.34%34.48M	41.43%21.66M	--17.04M
Other current assets	68.51%31M	68.51%31M	--44.2M	--40.09M	--33.71M	90.22%34.99M	90.22%34.99M	----	----	----
Total current assets	18.05%328.05M	18.05%328.05M	3.28%358.56M	27.69%382.86M	28.76%361.23M	33.93%372.19M	33.93%372.19M	27.23%347.15M	13.77%299.82M	--280.55M
Non current assets
Net PPE	4.96%318.88M	4.96%318.88M	-1.22%329.85M	2.26%345.66M	16.18%346.98M	13.62%345.2M	13.62%345.2M	18.78%333.91M	18.36%338.04M	--298.66M
-Gross PPE	24.11%445.63M	24.11%445.63M	6.91%451.86M	11.75%466.09M	25.17%457.15M	24.02%445.31M	24.02%445.31M	30.02%422.65M	31.13%417.07M	--365.23M
-Accumulated depreciation	-129.42%-126.75M	-129.42%-126.75M	-37.50%-122.01M	-52.37%-120.43M	-65.48%-110.17M	-81.20%-100.11M	-81.20%-100.11M	-101.91%-88.74M	-143.51%-79.04M	---66.58M
Goodwill and other intangible assets	-3.85%1.98B	-3.85%1.98B	-1.93%1.99B	-1.92%2B	-1.98%2.01B	-2.09%2.01B	-2.09%2.01B	-0.59%2.03B	-0.71%2.04B	--2.05B
-Goodwill	-0.02%915.3M	-0.02%915.3M	0.00%915.3M	-0.02%915.3M	-0.02%915.3M	-0.02%915.3M	-0.02%915.3M	2.90%915.3M	2.57%915.49M	--915.49M
-Other intangible assets	-6.92%1.06B	-6.92%1.06B	-3.52%1.07B	-3.47%1.08B	-3.57%1.09B	-3.76%1.1B	-3.76%1.1B	-3.29%1.11B	-3.24%1.12B	--1.13B
Long-term notes receivables	-40.11%12.41M	-40.11%12.41M	-5.48%13.25M	-27.69%13.98M	-41.90%11.4M	-38.27%12.79M	-38.27%12.79M	-36.70%14.01M	-18.99%19.33M	--19.61M
Other non current assets	94.20%108.68M	94.20%108.68M	10.08%109.27M	24.74%102.06M	16.25%91.26M	70.34%95.33M	70.34%95.33M	412.82%99.26M	300.63%81.82M	--78.51M
Total non current assets	-0.81%2.42B	-0.81%2.42B	-1.37%2.44B	-0.67%2.46B	0.51%2.45B	1.22%2.47B	1.22%2.47B	4.77%2.47B	3.98%2.47B	--2.44B
Total assets	1.12%2.75B	1.12%2.75B	-0.80%2.8B	2.39%2.84B	3.42%2.82B	4.57%2.84B	4.57%2.84B	7.10%2.82B	4.96%2.77B	--2.72B
Liabilities
Current liabilities
Payables	24.24%132.33M	24.24%132.33M	31.20%144.79M	26.28%128.46M	5.24%112.14M	14.86%122.35M	14.86%122.35M	33.72%110.36M	26.46%101.72M	--106.56M
-accounts payable	30.40%124.36M	30.40%124.36M	33.72%135.93M	24.70%119.6M	5.76%111.01M	19.91%114.36M	19.91%114.36M	31.07%101.65M	28.43%95.91M	--104.97M
-Total tax payable	----	----	-24.69%854K	-41.39%854K	-29.05%1.13M	----	----	-77.17%1.13M	-74.74%1.46M	--1.59M
-Dividends payable	90.31%7.97M	90.31%7.97M	5.77%8.01M	83.60%8.01M	--0	90.71%7.99M	90.71%7.99M	--7.57M	--4.36M	--0
Current accrued expenses	25.84%33.16M	25.84%33.16M	-22.23%20.69M	-8.61%25.53M	15.47%29.66M	23.95%32.66M	23.95%32.66M	3.82%26.6M	-9.70%27.93M	--25.69M
Current debt and capital lease obligation	43.26%43.73M	43.26%43.73M	7.78%43.83M	10.60%42.31M	23.78%43.59M	42.35%43.45M	42.35%43.45M	96.53%40.67M	94.66%38.25M	--35.21M
-Current debt	34.46%28.74M	34.46%28.74M	0.91%28.97M	1.47%27.87M	27.09%31.1M	45.34%31.06M	45.34%31.06M	38.72%28.71M	39.78%27.47M	--24.47M
-Current capital lease obligation	63.81%14.99M	63.81%14.99M	24.29%14.87M	33.85%14.43M	16.23%12.49M	35.37%12.39M	35.37%12.39M	--11.96M	--10.78M	--10.74M
Other current liabilities	----	----	----	----	----	----	----	----	----	--150K
Current liabilities	22.69%230.69M	22.69%230.69M	10.06%227.61M	11.47%210.89M	16.78%213.47M	26.28%237.43M	26.28%237.43M	36.79%206.81M	22.91%189.19M	--182.79M
Non current liabilities
Long term debt and capital lease obligation	7.19%941.61M	7.19%941.61M	2.07%959.02M	12.00%1.01B	10.19%965.08M	8.03%949.01M	8.03%949.01M	14.81%939.53M	10.83%901.18M	--875.85M
-Long term debt	4.96%897.69M	4.96%897.69M	0.86%914.67M	7.51%968.87M	6.00%928.45M	6.83%913.67M	6.83%913.67M	10.82%906.91M	10.83%901.18M	--875.85M
-Long term capital lease obligation	89.13%43.93M	89.13%43.93M	35.96%44.35M	--40.44M	--36.63M	52.12%35.33M	52.12%35.33M	--32.62M	----	----
Non current deferred liabilities	-15.88%114.69M	-15.88%114.69M	-15.72%114.06M	-9.65%122.8M	-8.53%125.16M	-8.46%124.8M	-8.46%124.8M	81.33%135.34M	81.20%135.92M	--136.84M
Non current accrued expenses	----	----	----	----	----	----	----	-99.75%84K	65.54%61.71M	--56.11M
Employee benefits	-19.19%6.56M	-19.19%6.56M	1.96%6.67M	--6.95M	--6.37M	-19.77%6.51M	-19.77%6.51M	--6.54M	----	----
Derivative product liabilities	-2.20%45.21M	-2.20%45.21M	-31.40%28.94M	20.63%46.47M	14.98%50.91M	-1.56%45.5M	-1.56%45.5M	-13.44%42.19M	-54.70%38.52M	--44.28M
Total non current liabilities	3.54%1.13B	3.54%1.13B	-1.38%1.13B	6.39%1.21B	5.27%1.17B	5.27%1.15B	5.27%1.15B	17.86%1.15B	12.56%1.14B	--1.11B
Total liabilities	6.35%1.36B	6.35%1.36B	0.36%1.36B	7.11%1.42B	6.89%1.39B	8.35%1.39B	8.35%1.39B	20.40%1.36B	13.93%1.33B	--1.3B
Shareholders'equity
Share capital	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%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	0.00%14K	0.00%14K	0.00%14K	0.00%14K	--14K
Retained earnings	-25.97%-298.05M	-25.97%-298.05M	-0.34%-265.74M	-6.75%-277.11M	-3.77%-263.75M	-7.59%-254.56M	-7.59%-254.56M	-17.89%-264.85M	-2.17%-259.59M	---254.17M
Paid-in capital	3.51%944.57M	3.51%944.57M	-0.26%938.9M	-0.46%935.27M	2.40%930.96M	1.57%926.92M	1.57%926.92M	-1.91%941.38M	-0.55%939.58M	--909.14M
Gains losses not affecting retained earnings	517.98%22.96M	517.98%22.96M	0.19%32.68M	42.55%30.35M	26.90%24.82M	728.45%30.78M	728.45%30.78M	973.38%32.62M	804.72%21.29M	--19.56M
Total stockholders'equity	-1.50%669.5M	-1.50%669.5M	-0.47%705.85M	-1.82%688.52M	2.59%692.05M	3.45%703.15M	3.45%703.15M	-3.93%709.16M	1.19%701.28M	--674.55M
Noncontrolling interests	-5.40%714.19M	-5.40%714.19M	-3.20%730.22M	-2.03%731.67M	-1.83%738.82M	-0.85%748.54M	-0.85%748.54M	-1.81%754.33M	-5.01%746.84M	--752.61M
Total equity	-3.55%1.38B	-3.55%1.38B	-1.87%1.44B	-1.93%1.42B	0.26%1.43B	1.19%1.45B	1.19%1.45B	-2.85%1.46B	-2.11%1.45B	--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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

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