UTZ — Utz Brands Balance Sheet

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Consumer DefensivesAdventurousMid CapHigh Flyer

Annual balance sheet for Utz Brands, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2022 January 2nd	2023 January 1st	2023 December 31st	R2024 December 29th	2025 December 28th
Period Length:	52 W	52 W	52 W	—	52 W
Source:	10-K	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	41.9	72.9	52	56.1	120
Net Total Accounts Receivable
Net Total Receivables	131	146	140	125	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	278	372	328	317	384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	304	391	376	492	529
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,716	2,840	2,747	2,723	2,794
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	188	237	231	285	323
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,037	2,137	2,077	2,026	2,080
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	680	703	669	697	714
Total Liabilities & Shareholders' Equity	2,716	2,840	2,747	2,723	2,794
Total Common Shares Outstanding