UTZ — Utz Brands Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapHigh Flyer

Annual balance sheet for Utz Brands, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	46.8	41.9	52	72.9	56.1
Net Total Accounts Receivable
Net Total Receivables	126	131	140	146	124
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	244	278	328	372	317
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	270	304	376	391	492
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,584	2,716	2,747	2,840	2,728
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	200	188	231	237	285
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,031	2,037	2,077	2,137	2,026
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	553	680	669	703	702
Total Liabilities & Shareholders' Equity	2,584	2,716	2,747	2,840	2,728
Total Common Shares Outstanding