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Utz Brands Inc (UTZ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UTZ Annual Balance Sheets →
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 		(Sep 27 2026)
(Jun 28 2026) (Mar 29 2026) (Dec 28 2025) (Sep 28 2025)
Assets
Cash & cash equivalent70.10
Cash & Short-term Investments70.00
Accounts receivable135.60
Notes, Loans and Financing Receivable, Net, Current AC3.30
Inventories128.90
Prepaid Expense And Other Assets Current33.70
Total Current Assets371.60
Goodwill net865.20
Intangible Assets938.40
Notes, Loans and Financing Receivable, Net, Noncurrent LO9.70
Deferred, Prepaid and Other Assets, Noncurrent4.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS6.10
Other Assets, Noncurrent587.60
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization379.90
Total Assets2,782.60
Liabilities
Accounts Payable, Current AC222.20
Accrued Liabilities, Current AC79.20
Secured Debt, Current LO39.30
Other Liabilities, Current5.70
Total Current Liabilities346.40
Long-term debt875.60
Secured Debt836.30
Total Long-term Debt875.60
Financial Instruments, Insurance, Noncurrent0.00
Other liabilities, Noncurrent276.20
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 Liabilities1,498.20
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,046.50
Retained Earnings / Accumulated Deficit-380.00
Accumulated Other Comprehensive Income8.40
Other Equity8.40
Common Stockholder's Equity674.90
Non-controlling interests & other609.50
Total Stockholder's Equity1,284.40
Liabilities & Stockholder's Equity2,782.60
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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: 20260927)
  • Filed with the SEC: November 6, 2026
  • Source: utz-20260927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-071336

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

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