$UTZ Balance Sheet | Understand Stock

$UTZ

$14.27 +$0.06 (0.42%)

$UTZ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$58.60M 7.33% YoY	$73.70M 17.54% YoY	$120.4M 114.62% YoY	$57.70M -11.09% YoY	$54.60M -18.02% YoY	$62.70M 33.39% YoY	$56.10M 7.84% YoY	$64.90M -11.89% YoY	$66.60M 14.98% YoY	$47.00M -35.55% YoY	$52.02M 0.42% YoY	$73.66M 265.85% YoY	$57.92M 288.76% YoY	$72.93M 74.07% YoY	$51.81M 99.55% YoY	$20.13M -24.72% YoY	$14.90M 270.62% YoY	$41.90M -10.53% YoY	$25.96M -44.56% YoY	$26.75M -16.48% YoY
Cash & Equivalents	$58.60M 7.33% YoY	$73.70M 17.54% YoY	$120.4M 114.62% YoY	$57.70M -11.09% YoY	$54.60M -18.02% YoY	$62.70M 33.39% YoY	$56.10M 7.84% YoY	$64.90M -11.89% YoY	$66.60M 14.98% YoY	$47.00M -35.55% YoY	$52.02M 0.42% YoY	$73.66M 265.85% YoY	$57.92M 288.76% YoY	$72.93M 74.07% YoY	$51.81M 99.55% YoY	$20.13M -24.72% YoY	$14.90M 270.62% YoY	$41.90M -10.53% YoY	$25.96M -44.56% YoY	$26.75M -16.48% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$47.10M 7.05% YoY	$46.30M 33.45% YoY	$39.90M 13.13% YoY	$24.40M -39.58% YoY	$44.00M -1.21% YoY	$34.69M -6.18% YoY	$35.27M -20.21% YoY	$40.39M 0.74% YoY	$44.54M 32.11% YoY	$36.98M 5.68% YoY	$44.20M 28.18% YoY	$40.09M 85.09% YoY	$33.71M 97.82% YoY	$34.99M 90.22% YoY	$34.48M 107.34% YoY	$21.66M 41.43% YoY	$17.04M 38.82% YoY	$18.40M 58.99% YoY	$16.63M 43.71% YoY	$15.32M 82.32% YoY
Inventory	$128.7M 2.55% YoY	$122.5M 13.87% YoY	$119.3M 17.65% YoY	$112.9M 11.15% YoY	$125.5M 24.62% YoY	$107.6M 2.86% YoY	$101.4M -3.12% YoY	$101.6M -17.01% YoY	$100.7M -18.42% YoY	$104.6M -11.37% YoY	$104.7M -2.53% YoY	$122.4M 22.95% YoY	$123.5M 31.65% YoY	$118.0M 48.4% YoY	$107.4M 51.64% YoY	$99.55M 42.25% YoY	$93.78M 38.76% YoY	$79.52M 32.95% YoY	$70.81M 18.39% YoY	$69.98M 22.42% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$123.6M -23.37% YoY	$113.4M -16.0% YoY	$100.8M -15.93% YoY	$133.3M 0.29% YoY	$161.3M 16.92% YoY	$135.0M -0.17% YoY	$119.9M -11.27% YoY	$132.9M -5.72% YoY	$138.0M 0.66% YoY	$135.2M -1.28% YoY	$135.1M -6.17% YoY	$141.0M -7.29% YoY	$137.1M -7.66% YoY	$137.0M 4.26% YoY	$144.0M -5.73% YoY	$152.1M 5.96% YoY	$148.4M 13.65% YoY	$131.4M 11.06% YoY	$152.8M 29.14% YoY	$143.5M 16.45% YoY
Other Receivables	$4.100M -19.61% YoY	$4.000M -7.81% YoY	$4.000M -13.46% YoY	$5.100M 10.8% YoY	$5.100M 11.33% YoY	$4.339M -12.99% YoY	$4.622M -17.46% YoY	$4.603M -19.88% YoY	$4.581M -49.55% YoY	$4.987M -46.23% YoY	$5.600M -40.85% YoY	$5.745M -10.57% YoY	$9.081M 41.87% YoY	$9.274M 38.29% YoY	$9.467M 41.96% YoY	$6.424M -19.61% YoY	$6.401M 8.16% YoY	$6.706M -12.45% YoY	$6.669M -13.01% YoY	$7.991M 35.44% YoY
Total Short-Term Assets	$362.1M -7.27% YoY	$359.9M 4.51% YoY	$384.4M 21.15% YoY	$333.4M -3.18% YoY	$390.5M 10.2% YoY	$344.4M 4.74% YoY	$317.3M -3.28% YoY	$344.4M -10.05% YoY	$354.4M -1.9% YoY	$328.8M -11.66% YoY	$328.1M -5.5% YoY	$382.9M 27.69% YoY	$361.2M 28.76% YoY	$372.2M 33.93% YoY	$347.2M 27.23% YoY	$299.8M 13.77% YoY	$280.6M 27.29% YoY	$277.9M 13.81% YoY	$272.9M 11.74% YoY	$263.5M 16.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$379.7M -2.57% YoY	$379.9M 1.32% YoY	$379.2M 9.85% YoY	$396.5M 25.66% YoY	$389.7M 29.88% YoY	$375.0M 26.74% YoY	$345.2M 4.66% YoY	$315.5M -8.72% YoY	$300.1M -13.52% YoY	$295.8M -14.3% YoY	$329.8M -1.22% YoY	$345.7M 2.26% YoY	$347.0M 16.18% YoY	$345.2M 13.62% YoY	$333.9M 18.78% YoY	$338.0M 18.36% YoY	$298.7M 13.56% YoY	$303.8M 12.35% YoY	$281.1M 3.96% YoY	$285.6M 0.05% YoY
Goodwill	$865.2M -0.63% YoY	N/A	$865.2M 0.0% YoY	$870.7M 0.0% YoY	$870.7M 0.0% YoY	$870.7M 0.0% YoY	$865.2M -5.47% YoY	$870.7M N/A	$870.7M -4.87% YoY	$870.7M -4.87% YoY	$915.3M 0.0% YoY	N/A	$915.3M -0.02% YoY	$915.3M -0.02% YoY	$915.3M 2.9% YoY	$915.5M 2.57% YoY	$915.5M 4.03% YoY	$915.4M 6.18% YoY	$889.5M N/A	$892.5M 38.39% YoY
Intangibles	$948.5M -3.51% YoY	$956.5M -3.37% YoY	$963.9M -3.27% YoY	$973.0M -3.08% YoY	$983.0M -2.91% YoY	$989.8M -2.12% YoY	$996.5M -6.29% YoY	$1.004B -7.15% YoY	$1.012B -7.11% YoY	$1.011B -8.03% YoY	$1.063B -4.18% YoY	$1.081B -3.47% YoY	$1.090B -3.57% YoY	$1.100B -3.76% YoY	$1.110B -3.29% YoY	$1.120B -3.24% YoY	$1.130B -3.17% YoY	$1.143B -2.49% YoY	$1.148B N/A	$1.158B 35.42% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$201.0M 4.74% YoY	$213.8M 12.46% YoY	$179.8M -5.12% YoY	$192.5M 93.41% YoY	$191.9M 87.06% YoY	$190.1M 77.3% YoY	$189.5M 87.4% YoY	$99.53M -2.49% YoY	$102.6M 12.41% YoY	$107.2M 12.48% YoY	$101.1M 1.87% YoY	$102.1M 24.74% YoY	$91.26M 16.25% YoY	$95.33M 70.34% YoY	$99.26M 412.82% YoY	$81.82M 300.63% YoY	$78.51M 454.41% YoY	$55.96M 257.11% YoY	$19.36M 23.51% YoY	$20.42M 195.22% YoY
Total Long-Term Assets	$2.413B -1.37% YoY	$2.426B -0.35% YoY	$2.409B 0.15% YoY	$2.443B 6.25% YoY	$2.447B 6.58% YoY	$2.435B 6.02% YoY	$2.406B -0.54% YoY	$2.300B -6.46% YoY	$2.296B -6.48% YoY	$2.296B -6.96% YoY	$2.419B -2.17% YoY	$2.458B -0.67% YoY	$2.455B 0.51% YoY	$2.468B 1.22% YoY	$2.472B 4.77% YoY	$2.475B 3.98% YoY	$2.442B 4.08% YoY	$2.438B 4.21% YoY	$2.360B 0.84% YoY	$2.380B 29.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$362.1M -7.27% YoY	$359.9M 4.51% YoY	$384.4M 21.15% YoY	$333.4M -3.18% YoY	$390.5M 10.2% YoY	$344.4M 4.74% YoY	$317.3M -3.28% YoY	$344.4M -10.05% YoY	$354.4M -1.9% YoY	$328.8M -11.66% YoY	$328.1M -5.5% YoY	$382.9M 27.69% YoY	$361.2M 28.76% YoY	$372.2M 33.93% YoY	$347.2M 27.23% YoY	$299.8M 13.77% YoY	$280.6M 27.29% YoY	$277.9M 13.81% YoY	$272.9M 11.74% YoY	$263.5M 16.24% YoY
Total Long-Term Assets	$2.413B	$2.426B	$2.409B	$2.443B	$2.447B	$2.435B	$2.406B	$2.300B	$2.296B	$2.296B	$2.419B	$2.458B	$2.455B	$2.468B	$2.472B	$2.475B	$2.442B	$2.438B	$2.360B	$2.380B
Total Assets	$2.776B -2.18% YoY	$2.786B 0.25% YoY	$2.794B 2.6% YoY	$2.777B 5.02% YoY	$2.837B 7.06% YoY	$2.779B 5.86% YoY	$2.723B -0.87% YoY	$2.644B -6.94% YoY	$2.650B -5.89% YoY	$2.625B -7.57% YoY	$2.747B -2.58% YoY	$2.841B 2.39% YoY	$2.816B 3.42% YoY	$2.840B 4.57% YoY	$2.819B 7.1% YoY	$2.775B 4.96% YoY	$2.723B 6.07% YoY	$2.716B 5.12% YoY	$2.633B 1.87% YoY	$2.644B 28.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$196.7M 4.35% YoY	$188.3M 19.58% YoY	$197.4M 30.73% YoY	$172.2M 24.09% YoY	$188.5M 54.77% YoY	$157.5M 36.16% YoY	$151.0M 21.42% YoY	$138.8M 16.03% YoY	$121.8M 9.71% YoY	$115.7M 1.13% YoY	$124.4M 22.34% YoY	$119.6M 24.7% YoY	$111.0M 5.76% YoY	$114.4M 19.91% YoY	$101.7M 31.07% YoY	$95.91M 28.43% YoY	$105.0M 63.46% YoY	$95.37M 66.57% YoY	$77.56M 35.46% YoY	$74.67M 33.19% YoY
Accrued Expenses	$99.40M 32.36% YoY	$90.30M 57.1% YoY	$87.90M 12.26% YoY	$68.80M -8.16% YoY	$75.10M 10.02% YoY	$57.48M -37.03% YoY	$78.30M 0.92% YoY	$74.91M 18.12% YoY	$68.26M -4.34% YoY	$91.28M -0.8% YoY	$77.59M 1.5% YoY	$63.42M -3.64% YoY	$71.36M 33.74% YoY	$92.01M 29.09% YoY	$76.45M 44.42% YoY	$65.82M 10.44% YoY	$53.36M 7.61% YoY	$71.28M -11.77% YoY	$52.93M -34.48% YoY	$59.60M -3.54% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$38.60M 66.38% YoY	$30.30M 71.07% YoY	$31.40M 95.03% YoY	$25.90M 61.66% YoY	$23.20M 92.79% YoY	$17.71M -14.23% YoY	$16.10M -23.65% YoY	$16.02M -16.95% YoY	$12.03M -37.35% YoY	$20.65M 11.8% YoY	$21.09M 39.74% YoY	$19.29M 35.32% YoY	$19.21M 68.28% YoY	$18.47M 61.84% YoY	$15.09M -27.08% YoY	$14.26M -27.46% YoY	$11.41M -27.03% YoY	$11.41M 2333.69% YoY	$20.69M 4312.15% YoY	$19.65M 2707.29% YoY
Total Short-Term Liabilities	$340.7M 12.33% YoY	$315.0M 20.47% YoY	$323.2M 13.28% YoY	$274.1M -3.96% YoY	$303.3M 44.8% YoY	$261.5M 11.14% YoY	$285.3M 23.67% YoY	$285.4M 35.34% YoY	$209.5M -1.88% YoY	$235.3M -0.91% YoY	$230.7M 11.55% YoY	$210.9M 11.47% YoY	$213.5M 16.78% YoY	$237.4M 26.28% YoY	$206.8M 36.79% YoY	$189.2M 22.91% YoY	$182.8M 41.22% YoY	$188.0M -6.04% YoY	$151.2M 2.48% YoY	$153.9M 21.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$800.2M -5.04% YoY	$812.0M -2.23% YoY	$818.2M 8.73% YoY	$824.8M 7.85% YoY	$842.7M 7.28% YoY	$830.5M 12.8% YoY	$752.5M -14.34% YoY	$764.8M -19.3% YoY	$785.5M -13.68% YoY	$736.2M -17.58% YoY	$878.5M -0.99% YoY	$947.7M 8.05% YoY	$910.1M 6.73% YoY	$893.3M 7.56% YoY	$887.3M 8.42% YoY	$877.1M 7.87% YoY	$852.7M 14.63% YoY	$830.5M 6.75% YoY	$818.3M 5.18% YoY	$813.1M 97.98% YoY
Other Long-Term Liabilities	$180.4M 3.68% YoY	$181.4M 6.16% YoY	$166.5M 1.41% YoY	$170.0M 115.23% YoY	$174.0M 49.95% YoY	$170.9M 32.69% YoY	$164.2M 57.11% YoY	$78.99M -33.25% YoY	$116.0M -1.75% YoY	$128.8M 14.19% YoY	$104.5M -2.23% YoY	$118.3M 18.06% YoY	$118.1M 17.64% YoY	$112.8M 10.49% YoY	$106.9M 30.34% YoY	$100.2M -18.05% YoY	$100.4M -29.25% YoY	$102.1M -16.89% YoY	$82.00M 31.55% YoY	$122.3M 40.91% YoY
Total Long-Term Liabilities	$1.121B 33.04% YoY	$812.0M -2.23% YoY	$1.126B 6.64% YoY	$1.140B 17.09% YoY	$842.7M 7.28% YoY	$830.5M 12.8% YoY	$1.055B -6.8% YoY	$974.0M 2.77% YoY	$785.5M -32.96% YoY	$736.2M -36.05% YoY	$1.132B -1.46% YoY	$947.7M -16.67% YoY	$1.172B 5.27% YoY	$1.151B 5.27% YoY	$1.149B 17.86% YoY	$1.137B 12.56% YoY	$1.113B 15.87% YoY	$1.094B 9.46% YoY	$975.0M 16.02% YoY	$1.010B 94.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$340.7M 12.33% YoY	$315.0M 20.47% YoY	$323.2M 13.28% YoY	$274.1M -3.96% YoY	$303.3M 44.8% YoY	$261.5M 11.14% YoY	$285.3M 23.67% YoY	$285.4M 35.34% YoY	$209.5M -1.88% YoY	$235.3M -0.91% YoY	$230.7M 11.55% YoY	$210.9M 11.47% YoY	$213.5M 16.78% YoY	$237.4M 26.28% YoY	$206.8M 36.79% YoY	$189.2M 22.91% YoY	$182.8M 41.22% YoY	$188.0M -6.04% YoY	$151.2M 2.48% YoY	$153.9M 21.68% YoY
Total Long-Term Liabilities	$1.121B 33.04% YoY	$812.0M -2.23% YoY	$1.126B 6.64% YoY	$1.140B 17.09% YoY	$842.7M 7.28% YoY	$830.5M 12.8% YoY	$1.055B -6.8% YoY	$974.0M 2.77% YoY	$785.5M -32.96% YoY	$736.2M -36.05% YoY	$1.132B -1.46% YoY	$947.7M -16.67% YoY	$1.172B 5.27% YoY	$1.151B 5.27% YoY	$1.149B 17.86% YoY	$1.137B 12.56% YoY	$1.113B 15.87% YoY	$1.094B 9.46% YoY	$975.0M 16.02% YoY	$1.010B 94.13% YoY
Total Liabilities	$1.462B -30.59% YoY	$2.077B 1.13% YoY	$1.449B 8.06% YoY	$1.415B 12.32% YoY	$2.106B 7.23% YoY	$2.053B 5.08% YoY	$1.341B -1.64% YoY	$1.259B -41.49% YoY	$1.964B 41.8% YoY	$1.954B 40.72% YoY	$1.363B 0.52% YoY	$2.153B 62.27% YoY	$1.385B 6.89% YoY	$1.389B 8.35% YoY	$1.356B 20.4% YoY	$1.327B 13.93% YoY	$1.296B 18.88% YoY	$1.282B 6.87% YoY	$1.126B -43.18% YoY	$1.164B 79.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$350.1M N/A	N/A	-$326.6M 7.19% YoY	-$318.4M 5.52% YoY	N/A	N/A	-$304.7M 2.23% YoY	-$301.8M N/A	N/A	N/A	-$298.0M 12.54% YoY	N/A	-$263.7M 3.77% YoY	-$254.6M 7.59% YoY	-$264.8M 17.89% YoY	-$259.6M 2.17% YoY	-$254.2M -3.73% YoY	-$236.6M -2.03% YoY	-$224.7M N/A	-$254.1M 2397.89% YoY
Common Stock	$1.042B N/A	N/A	$1.037B 4.91% YoY	$1.033B 6.25% YoY	N/A	N/A	$988.5M 4.65% YoY	$972.1M N/A	N/A	N/A	$944.6M 0.34% YoY	N/A	$931.0M 2.4% YoY	$926.9M 1.57% YoY	$941.4M -1.91% YoY	$939.6M -0.55% YoY	$909.1M -3.39% YoY	$912.6M 15.01% YoY	$959.7M N/A	$944.8M 97.22% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$695.9M -4.83% YoY	$709.5M -2.22% YoY	$713.7M 2.41% YoY	$725.3M 5.78% YoY	$731.2M 6.6% YoY	$725.6M 8.13% YoY	$696.9M 4.09% YoY	$685.7M -0.41% YoY	$686.0M -0.88% YoY	$671.1M -4.56% YoY	$669.5M -5.59% YoY	$688.5M -1.82% YoY	$692.1M 2.59% YoY	$703.1M 3.45% YoY	$709.2M -3.93% YoY	$701.3M 1.19% YoY	$674.5M -0.62% YoY	$679.7M 22.93% YoY	$738.1M 22.56% YoY	$693.0M 47.73% YoY
Total Liabilities & Shareholders Equity	$2.776B -2.18% YoY	$2.786B 0.25% YoY	$2.794B 2.6% YoY	$2.777B 5.02% YoY	$2.837B 7.06% YoY	$2.779B 5.86% YoY	$2.723B -0.87% YoY	$2.644B -6.94% YoY	$2.650B -5.89% YoY	$2.625B -7.57% YoY	$2.747B -2.58% YoY	$2.841B 2.39% YoY	$2.816B 3.42% YoY	$2.840B 4.57% YoY	$2.819B 7.1% YoY	$2.775B 4.96% YoY	$2.723B 6.07% YoY	$2.716B 5.12% YoY	$2.633B 1.87% YoY	$2.644B 28.24% YoY