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Utz Brands Inc (UTZ) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Utz Brands Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
(Dec 29 2024) (Dec 31 2023) (Jan 01 2023) (Jan 02 2022)
Assets
Cash & cash equivalent120.40
Cash & Short-term Investments120.00
Accounts receivable100.80
Notes, Loans and Financing Receivable, Net, Current AC4.00
Inventories119.30
Prepaid Expense And Other Assets Current39.90
Total Current Assets384.40
Equipment/Property/Plant Net0.00
Goodwill net865.20
Intangible Assets963.90
Notes, Loans and Financing Receivable, Net, Noncurrent LO10.80
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS10.30
Other Assets, Noncurrent559.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization379.20
Total Assets2,793.60
Liabilities
Accounts Payable, Current AC197.40
Accrued Liabilities, Current AC87.90
Secured Debt, Current LO31.40
Other Liabilities, Current0.00
Total Current Liabilities323.20
Long-term debt818.20
Secured Debt-
Total Long-term Debt818.20
Other liabilities, Noncurrent166.50
Other Finance Leases And Other Notes Payable Current6.50
Other Finance Leases And Other Notes Payable Noncurrent14.20
Deferred Income Tax Liabilities Net126.60
Total Liabilities1,448.70
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,037.00
Retained Earnings / Accumulated Deficit-326.60
Other Equity3.30
Common Stockholder's Equity713.70
Non-controlling interests & other631.20
Total Stockholder's Equity1,344.90
Liabilities & Stockholder's Equity2,793.60
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About Utz Brands Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 12, 2026
  • Source: utz-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-007757

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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