Utz Brands Inc

Consumer Defensive · Packaged Foods

14.20$ +0.1% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Utz Brands Inc (UTZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,776 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet UTZ
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,797	2,747	2,625	2,650	2,644	2,728	2,779	2,837	2,777	2,794	2,786	2,776
Current Assets	359	328	329	354	344	317	344	391	333	384	360	362
Cash	60	52	47	67	65	56	63	55	58	120	74	59
Cash & Short-Term Investments	60	52	47	67	65	56	63	55	58	120	74	59
Receivables	138	140	140	143	138	124	139	178	138	105	128	128
Inventory	117	105	105	101	102	101	108	126	113	119	123	129
Property, Plant & Equipment	330	–	–	–	316	345	375	390	397	379	–	–
Goodwill	915	915	871	871	871	871	871	871	871	865	865	865
Intangible Assets	1,071	1,063	1,011	1,012	1,004	997	990	983	973	964	957	949
Total Liabilities	1,361	1,363	1,235	1,244	1,259	1,341	1,401	1,459	1,415	1,449	1,449	1,462
Current Liabilities	228	231	235	209	285	285	261	303	274	323	315	341
Short-Term Debt	44	44	43	35	40	40	42	30	52	57	36	66
Accounts Payable	136	124	116	122	139	151	157	189	172	197	188	197
Long-Term Debt	904	898	755	803	781	767	845	860	841	832	825	812
Shareholders' Equity	706	669	671	686	686	702	726	731	725	714	710	696
Retained Earnings	-266	-298	-307	-294	-302	-305	-304	-298	-318	-327	-334	-350
Shares Outstanding	83	81	81	85	82	87	88	88	88	88	88	89

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings