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Utz Brands Inc (UTZ) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent58.60
Cash & Short-term Investments58.00
Accounts receivable123.60
Notes, Loans and Financing Receivable, Net, Current AC4.10
Inventories128.70
Prepaid Expense And Other Assets Current47.10
Total Current Assets362.10
Goodwill net865.20
Intangible Assets948.50
Notes, Loans and Financing Receivable, Net, Noncurrent LO9.90
Deferred, Prepaid and Other Assets, Noncurrent4.30
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS9.10
Other Assets, Noncurrent576.40
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization379.90
Total Assets2,775.50
Liabilities
Accounts Payable, Current AC196.70
Accrued Liabilities, Current AC99.40
Secured Debt, Current LO38.60
Other Liabilities, Current6.00
Total Current Liabilities340.70
Long-term debt838.80
Total Long-term Debt838.80
Financial Instruments, Insurance, Noncurrent1.90
Other liabilities, Noncurrent280.40
Other Finance Leases And Other Notes Payable Current6.10
Other Finance Leases And Other Notes Payable Noncurrent13.10
Deferred Income Tax Liabilities Net127.20
Total Liabilities1,461.80
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,042.40
Retained Earnings / Accumulated Deficit-350.10
Accumulated Other Comprehensive Income3.60
Other Equity3.60
Common Stockholder's Equity695.90
Non-controlling interests & other617.80
Total Stockholder's Equity1,313.70
Liabilities & Stockholder's Equity2,775.50
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About Utz Brands Inc Quarterly 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-Q 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-Q (Period: 20260628)
  • Filed with the SEC: August 5, 2026
  • Source: utz-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-052899

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