UTZ — Utz Brands Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual balance sheet for Utz Brands, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2019 December 29th	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K/A	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	15.1	46.8	41.9	52	72.9
Net Total Accounts Receivable
Net Total Receivables	114	126	131	140	146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	184	244	278	328	372
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	270	304	376	391
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	779	2,584	2,716	2,747	2,840
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	200	188	231	237
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	805	2,031	2,037	2,077	2,137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-26	553	680	669	703
Total Liabilities & Shareholders' Equity	779	2,584	2,716	2,747	2,840
Total Common Shares Outstanding