Utz Brands Inc

Consumer Defensive · Packaged Foods

14.20$ +0.0% vs. previous close Closing price · As of: Sep 23, 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	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	0.3	0.7	443	446	448	450	779	453	453	2,061	2,599	2,567	2,644	2,633	2,728	2,723	2,775	2,819	2,840	2,816	2,841	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	0.0	0.0	1.3	1.1	0.9	0.9	184	0.7	0.4	227	244	220	264	273	278	281	300	347	372	361	383	359	328	329	354	344	317	344	391	333	384	360	362
Cash	0.0	0.0	0.9	0.7	0.7	0.7	15	0.6	0.3	32	47	4.0	27	26	42	15	20	52	73	58	74	60	52	47	67	65	56	63	55	58	120	74	59
Cash & Short-Term Investments	0.0	0.0	0.9	0.7	0.7	0.7	15	0.6	0.3	32	47	4.0	27	26	42	15	20	52	73	58	74	60	52	47	67	65	56	63	55	58	120	74	59
Receivables	–	–	–	–	–	–	107	–	–	123	126	137	151	153	138	148	152	144	146	146	147	138	140	140	143	138	124	139	178	138	105	128	128
Inventory	–	–	–	–	–	–	51	–	–	57	60	68	70	71	80	94	100	107	118	123	122	117	105	105	101	102	101	108	126	113	119	123	129
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	285	270	263	286	281	304	299	338	334	345	347	346	330	–	–	–	316	345	375	390	397	379	–	–
Goodwill	–	–	–	–	–	–	202	–	–	664	862	880	893	890	915	915	915	915	915	915	915	915	915	871	871	871	871	871	871	871	865	865	865
Intangible Assets	–	–	–	–	–	–	184	–	–	855	1,172	1,167	1,158	1,148	1,143	1,130	1,120	1,110	1,100	1,090	1,081	1,071	1,063	1,011	1,012	1,004	997	990	983	973	964	957	949
Total Liabilities	0.3	0.7	16	16	16	16	812	17	18	647	1,214	1,090	1,164	1,126	1,293	1,296	1,327	1,356	1,389	1,385	1,421	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	0.3	0.7	0.1	0.1	0.1	0.5	108	1.9	2.1	127	200	129	154	151	188	183	189	207	237	213	211	228	231	235	209	285	285	261	303	274	323	315	341
Short-Term Debt	0.0	0.2	–	–	–	–	14	–	–	11	9.5	16	20	21	35	35	38	41	43	44	42	44	44	43	35	40	40	42	30	52	57	36	66
Accounts Payable	0.0	0.0	0.1	0.0	0.0	0.0	49	0.2	0.2	56	57	64	75	78	95	105	96	102	114	111	120	136	124	116	122	139	151	157	189	172	197	188	197
Long-Term Debt	–	–	–	–	–	–	–	–	–	437	0.8	744	813	818	855	876	901	907	914	928	969	904	898	755	803	781	767	845	860	841	832	825	812
Shareholders' Equity	0.0	0.0	428	430	432	434	-26	436	435	469	553	679	693	738	680	675	701	709	703	692	689	706	669	671	686	686	702	726	731	725	714	710	696
Retained Earnings	0.0	0.0	1.9	4.2	5.0	5.0	5.0	5.0	5.0	-10	-241	-264	-254	-225	-237	-254	-260	-265	-255	-264	-277	-266	-298	-307	-294	-302	-305	-304	-298	-318	-327	-334	-350
Shares Outstanding	12	12	34	56	56	56	56	56	56	59	62	76	82	81	78	79	82	81	83	81	81	83	81	81	85	82	87	88	88	88	88	88	89

Data as of: September 23, 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