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UTZ Utz Brands

Watchlist

18.420
-0.130-0.70%

Close May 9 16:00 ET

18.420
0.0000.00%

Post 16:20 ET

1.50BMarket Cap-73680P/E (TTM)

Utz Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.85%47M

24.17%52.02M

16.00%60.09M

265.85%73.66M

288.76%57.92M

74.07%72.93M

99.55%51.81M

--20.13M

-Cash and cash equivalents

-18.85%47M

24.17%52.02M

16.00%60.09M

265.85%73.66M

288.76%57.92M

74.07%72.93M

99.55%51.81M

--20.13M

Receivables

-4.05%140.21M

1.65%140.37M

-10.35%137.59M

-7.42%146.72M

-5.62%146.14M

5.91%146.26M

-3.74%153.48M

--158.49M

-Accounts receivable

-1.33%135.23M

2.85%135.13M

-8.32%132.04M

-7.29%140.98M

-7.66%137.06M

4.26%136.99M

-5.73%144.02M

--152.06M

-Notes receivable

-45.08%4.99M

-21.91%5.24M

-41.34%5.55M

-10.57%5.75M

41.87%9.08M

38.29%9.27M

41.96%9.47M

--6.42M

Inventory

-15.28%104.59M

31.63%104.67M

8.65%116.67M

22.95%122.39M

31.65%123.46M

48.40%118.01M

51.64%107.38M

--99.55M

Prepaid assets

----

107.34%34.48M

--21.66M

Other current assets

9.68%36.98M

68.51%31M

--44.2M

--40.09M

--33.71M

90.22%34.99M

----

Total current assets

-8.98%328.78M

18.05%328.05M

3.28%358.56M

27.69%382.86M

28.76%361.23M

33.93%372.19M

27.23%347.15M

--299.82M

Non current assets

Net PPE

-14.74%295.84M

4.96%318.88M

-1.22%329.85M

2.26%345.66M

16.18%346.98M

13.62%345.2M

18.78%333.91M

--338.04M

-Gross PPE

-10.10%410.99M

24.11%445.63M

6.91%451.86M

11.75%466.09M

25.17%457.15M

24.02%445.31M

30.02%422.65M

--417.07M

-Accumulated depreciation

-4.52%-115.15M

-129.42%-126.75M

-37.50%-122.01M

-52.37%-120.43M

-65.48%-110.17M

-81.20%-100.11M

-101.91%-88.74M

---79.04M

Goodwill and other intangible assets

-6.15%1.88B

-3.85%1.98B

-1.93%1.99B

-1.92%2B

-1.98%2.01B

-2.09%2.01B

-0.59%2.03B

--2.04B

-Goodwill

-4.87%870.7M

-0.02%915.3M

0.00%915.3M

-0.02%915.3M

2.90%915.3M

--915.49M

-Other intangible assets

-7.22%1.01B

-6.92%1.06B

-3.52%1.07B

-3.47%1.08B

-3.57%1.09B

-3.76%1.1B

-3.29%1.11B

--1.12B

Long-term notes receivables

0.72%11.48M

-40.11%12.41M

-5.48%13.25M

-27.69%13.98M

-41.90%11.4M

-38.27%12.79M

-36.70%14.01M

--19.33M

Other non current assets

17.49%107.23M

94.20%108.68M

10.08%109.27M

24.74%102.06M

16.25%91.26M

70.34%95.33M

412.82%99.26M

--81.82M

Total non current assets

-6.45%2.3B

-0.81%2.42B

-1.37%2.44B

-0.67%2.46B

0.51%2.45B

1.22%2.47B

4.77%2.47B

--2.47B

Total assets

-6.78%2.63B

1.12%2.75B

-0.80%2.8B

2.39%2.84B

3.42%2.82B

4.57%2.84B

7.10%2.82B

--2.77B

Liabilities

Current liabilities

Payables

26.91%142.32M

24.24%132.33M

31.20%144.79M

26.28%128.46M

5.24%112.14M

14.86%122.35M

33.72%110.36M

--101.72M

-accounts payable

4.18%115.65M

30.40%124.36M

33.72%135.93M

24.70%119.6M

5.76%111.01M

19.91%114.36M

31.07%101.65M

--95.91M

-Total tax payable

1,538.73%18.53M

----

-24.69%854K

-41.39%854K

-29.05%1.13M

----

-77.17%1.13M

--1.46M

-Dividends payable

--8.14M

90.31%7.97M

5.77%8.01M

83.60%8.01M

--0

90.71%7.99M

--7.57M

--4.36M

Current accrued expenses

-35.60%15.31M

48.61%26.35M

-32.68%12.6M

-2.67%19.27M

32.76%23.77M

46.41%25.96M

6.98%18.71M

--19.8M

Current debt and capital lease obligation

-0.40%43.41M

43.26%43.73M

7.78%43.83M

10.60%42.31M

23.78%43.59M

42.35%43.45M

96.53%40.67M

--38.25M

-Current debt

-8.85%28.35M

34.46%28.74M

0.91%28.97M

1.47%27.87M

27.09%31.1M

45.34%31.06M

38.72%28.71M

--27.47M

-Current capital lease obligation

20.65%15.06M

63.81%14.99M

24.29%14.87M

33.85%14.43M

16.23%12.49M

35.37%12.39M

--11.96M

--10.78M

Current deferred liabilities

--12.73M

----

Other current liabilities

22.79%7.23M

-48.28%6.81M

2.55%8.09M

-23.05%6.26M

-25.74%5.89M

-49.11%6.7M

-29.23%7.89M

--8.13M

Current liabilities

10.22%235.28M

22.69%230.69M

10.06%227.61M

11.47%210.89M

16.78%213.47M

26.28%237.43M

36.79%206.81M

--189.19M

Non current liabilities

Long term debt and capital lease obligation

-17.30%798.08M

7.19%941.61M

2.07%959.02M

12.00%1.01B

10.19%965.08M

8.03%949.01M

14.81%939.53M

--901.18M

-Long term debt

-18.65%755.33M

4.96%897.69M

0.86%914.67M

7.51%968.87M

6.00%928.45M

6.83%913.67M

10.82%906.91M

--901.18M

-Long term capital lease obligation

16.68%42.75M

89.13%43.93M

35.96%44.35M

--40.44M

--36.63M

52.12%35.33M

--32.62M

----

Non current deferred liabilities

-7.49%115.79M

-15.88%114.69M

-15.72%114.06M

-9.65%122.8M

-8.53%125.16M

-8.46%124.8M

81.33%135.34M

--135.92M

Non current accrued expenses

----

--84K

----

Employee benefits

5.90%6.75M

-19.19%6.56M

1.96%6.67M

--6.95M

--6.37M

-19.77%6.51M

--6.54M

----

Derivative product liabilities

8.19%55.08M

-2.20%45.21M

-31.40%28.94M

20.63%46.47M

14.98%50.91M

-1.56%45.5M

-13.44%42.19M

--38.52M

Other non current liabilities

----

--61.71M

Total non current liabilities

-14.66%999.89M

3.54%1.13B

-1.38%1.13B

6.39%1.21B

5.27%1.17B

5.27%1.15B

17.86%1.15B

--1.14B

Total liabilities

-10.83%1.24B

6.35%1.36B

0.36%1.36B

7.11%1.42B

6.89%1.39B

8.35%1.39B

20.40%1.36B

--1.33B

Shareholders'equity

Share capital

0.00%14K

--14K

-common stock

0.00%14K

--14K

Retained earnings

-16.34%-306.84M

-25.97%-298.05M

-0.34%-265.74M

-6.75%-277.11M

-3.77%-263.75M

-7.59%-254.56M

-17.89%-264.85M

---259.59M

Paid-in capital

2.28%952.23M

3.51%944.57M

-0.26%938.9M

-0.46%935.27M

2.40%930.96M

1.57%926.92M

-1.91%941.38M

--939.58M

Gains losses not affecting retained earnings

3.36%25.65M

517.98%22.96M

0.19%32.68M

42.55%30.35M

26.90%24.82M

728.45%30.78M

973.38%32.62M

--21.29M

Total stockholders'equity

-3.03%671.05M

-1.50%669.5M

-0.47%705.85M

-1.82%688.52M

2.59%692.05M

3.45%703.15M

-3.93%709.16M

--701.28M

Noncontrolling interests

-2.68%719.04M

-5.40%714.19M

-3.20%730.22M

-2.03%731.67M

-1.83%738.82M

-0.85%748.54M

-1.81%754.33M

--746.84M

Total equity

-2.85%1.39B

-3.55%1.38B

-1.87%1.44B

-1.93%1.42B

0.26%1.43B

1.19%1.45B

-2.85%1.46B

--1.45B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.85%47M	24.17%52.02M	24.17%52.02M	16.00%60.09M	265.85%73.66M	288.76%57.92M	74.07%72.93M	74.07%72.93M	99.55%51.81M	--20.13M
-Cash and cash equivalents	-18.85%47M	24.17%52.02M	24.17%52.02M	16.00%60.09M	265.85%73.66M	288.76%57.92M	74.07%72.93M	74.07%72.93M	99.55%51.81M	--20.13M
Receivables	-4.05%140.21M	1.65%140.37M	1.65%140.37M	-10.35%137.59M	-7.42%146.72M	-5.62%146.14M	5.91%146.26M	5.91%146.26M	-3.74%153.48M	--158.49M
-Accounts receivable	-1.33%135.23M	2.85%135.13M	2.85%135.13M	-8.32%132.04M	-7.29%140.98M	-7.66%137.06M	4.26%136.99M	4.26%136.99M	-5.73%144.02M	--152.06M
-Notes receivable	-45.08%4.99M	-21.91%5.24M	-21.91%5.24M	-41.34%5.55M	-10.57%5.75M	41.87%9.08M	38.29%9.27M	38.29%9.27M	41.96%9.47M	--6.42M
Inventory	-15.28%104.59M	31.63%104.67M	31.63%104.67M	8.65%116.67M	22.95%122.39M	31.65%123.46M	48.40%118.01M	48.40%118.01M	51.64%107.38M	--99.55M
Prepaid assets	----	----	----	----	----	----	----	----	107.34%34.48M	--21.66M
Other current assets	9.68%36.98M	68.51%31M	68.51%31M	--44.2M	--40.09M	--33.71M	90.22%34.99M	90.22%34.99M	----	----
Total current assets	-8.98%328.78M	18.05%328.05M	18.05%328.05M	3.28%358.56M	27.69%382.86M	28.76%361.23M	33.93%372.19M	33.93%372.19M	27.23%347.15M	--299.82M
Non current assets
Net PPE	-14.74%295.84M	4.96%318.88M	4.96%318.88M	-1.22%329.85M	2.26%345.66M	16.18%346.98M	13.62%345.2M	13.62%345.2M	18.78%333.91M	--338.04M
-Gross PPE	-10.10%410.99M	24.11%445.63M	24.11%445.63M	6.91%451.86M	11.75%466.09M	25.17%457.15M	24.02%445.31M	24.02%445.31M	30.02%422.65M	--417.07M
-Accumulated depreciation	-4.52%-115.15M	-129.42%-126.75M	-129.42%-126.75M	-37.50%-122.01M	-52.37%-120.43M	-65.48%-110.17M	-81.20%-100.11M	-81.20%-100.11M	-101.91%-88.74M	---79.04M
Goodwill and other intangible assets	-6.15%1.88B	-3.85%1.98B	-3.85%1.98B	-1.93%1.99B	-1.92%2B	-1.98%2.01B	-2.09%2.01B	-2.09%2.01B	-0.59%2.03B	--2.04B
-Goodwill	-4.87%870.7M	-0.02%915.3M	-0.02%915.3M	0.00%915.3M	-0.02%915.3M	-0.02%915.3M	-0.02%915.3M	-0.02%915.3M	2.90%915.3M	--915.49M
-Other intangible assets	-7.22%1.01B	-6.92%1.06B	-6.92%1.06B	-3.52%1.07B	-3.47%1.08B	-3.57%1.09B	-3.76%1.1B	-3.76%1.1B	-3.29%1.11B	--1.12B
Long-term notes receivables	0.72%11.48M	-40.11%12.41M	-40.11%12.41M	-5.48%13.25M	-27.69%13.98M	-41.90%11.4M	-38.27%12.79M	-38.27%12.79M	-36.70%14.01M	--19.33M
Other non current assets	17.49%107.23M	94.20%108.68M	94.20%108.68M	10.08%109.27M	24.74%102.06M	16.25%91.26M	70.34%95.33M	70.34%95.33M	412.82%99.26M	--81.82M
Total non current assets	-6.45%2.3B	-0.81%2.42B	-0.81%2.42B	-1.37%2.44B	-0.67%2.46B	0.51%2.45B	1.22%2.47B	1.22%2.47B	4.77%2.47B	--2.47B
Total assets	-6.78%2.63B	1.12%2.75B	1.12%2.75B	-0.80%2.8B	2.39%2.84B	3.42%2.82B	4.57%2.84B	4.57%2.84B	7.10%2.82B	--2.77B
Liabilities
Current liabilities
Payables	26.91%142.32M	24.24%132.33M	24.24%132.33M	31.20%144.79M	26.28%128.46M	5.24%112.14M	14.86%122.35M	14.86%122.35M	33.72%110.36M	--101.72M
-accounts payable	4.18%115.65M	30.40%124.36M	30.40%124.36M	33.72%135.93M	24.70%119.6M	5.76%111.01M	19.91%114.36M	19.91%114.36M	31.07%101.65M	--95.91M
-Total tax payable	1,538.73%18.53M	----	----	-24.69%854K	-41.39%854K	-29.05%1.13M	----	----	-77.17%1.13M	--1.46M
-Dividends payable	--8.14M	90.31%7.97M	90.31%7.97M	5.77%8.01M	83.60%8.01M	--0	90.71%7.99M	90.71%7.99M	--7.57M	--4.36M
Current accrued expenses	-35.60%15.31M	48.61%26.35M	48.61%26.35M	-32.68%12.6M	-2.67%19.27M	32.76%23.77M	46.41%25.96M	46.41%25.96M	6.98%18.71M	--19.8M
Current debt and capital lease obligation	-0.40%43.41M	43.26%43.73M	43.26%43.73M	7.78%43.83M	10.60%42.31M	23.78%43.59M	42.35%43.45M	42.35%43.45M	96.53%40.67M	--38.25M
-Current debt	-8.85%28.35M	34.46%28.74M	34.46%28.74M	0.91%28.97M	1.47%27.87M	27.09%31.1M	45.34%31.06M	45.34%31.06M	38.72%28.71M	--27.47M
-Current capital lease obligation	20.65%15.06M	63.81%14.99M	63.81%14.99M	24.29%14.87M	33.85%14.43M	16.23%12.49M	35.37%12.39M	35.37%12.39M	--11.96M	--10.78M
Current deferred liabilities	--12.73M	----	----	----	----	----	----	----	----	----
Other current liabilities	22.79%7.23M	-48.28%6.81M	-48.28%6.81M	2.55%8.09M	-23.05%6.26M	-25.74%5.89M	-49.11%6.7M	-49.11%6.7M	-29.23%7.89M	--8.13M
Current liabilities	10.22%235.28M	22.69%230.69M	22.69%230.69M	10.06%227.61M	11.47%210.89M	16.78%213.47M	26.28%237.43M	26.28%237.43M	36.79%206.81M	--189.19M
Non current liabilities
Long term debt and capital lease obligation	-17.30%798.08M	7.19%941.61M	7.19%941.61M	2.07%959.02M	12.00%1.01B	10.19%965.08M	8.03%949.01M	8.03%949.01M	14.81%939.53M	--901.18M
-Long term debt	-18.65%755.33M	4.96%897.69M	4.96%897.69M	0.86%914.67M	7.51%968.87M	6.00%928.45M	6.83%913.67M	6.83%913.67M	10.82%906.91M	--901.18M
-Long term capital lease obligation	16.68%42.75M	89.13%43.93M	89.13%43.93M	35.96%44.35M	--40.44M	--36.63M	52.12%35.33M	52.12%35.33M	--32.62M	----
Non current deferred liabilities	-7.49%115.79M	-15.88%114.69M	-15.88%114.69M	-15.72%114.06M	-9.65%122.8M	-8.53%125.16M	-8.46%124.8M	-8.46%124.8M	81.33%135.34M	--135.92M
Non current accrued expenses	----	----	----	----	----	----	----	----	--84K	----
Employee benefits	5.90%6.75M	-19.19%6.56M	-19.19%6.56M	1.96%6.67M	--6.95M	--6.37M	-19.77%6.51M	-19.77%6.51M	--6.54M	----
Derivative product liabilities	8.19%55.08M	-2.20%45.21M	-2.20%45.21M	-31.40%28.94M	20.63%46.47M	14.98%50.91M	-1.56%45.5M	-1.56%45.5M	-13.44%42.19M	--38.52M
Other non current liabilities	----	----	----	----	----	----	----	----	----	--61.71M
Total non current liabilities	-14.66%999.89M	3.54%1.13B	3.54%1.13B	-1.38%1.13B	6.39%1.21B	5.27%1.17B	5.27%1.15B	5.27%1.15B	17.86%1.15B	--1.14B
Total liabilities	-10.83%1.24B	6.35%1.36B	6.35%1.36B	0.36%1.36B	7.11%1.42B	6.89%1.39B	8.35%1.39B	8.35%1.39B	20.40%1.36B	--1.33B
Shareholders'equity
Share capital	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	--14K
-common stock	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	--14K
Retained earnings	-16.34%-306.84M	-25.97%-298.05M	-25.97%-298.05M	-0.34%-265.74M	-6.75%-277.11M	-3.77%-263.75M	-7.59%-254.56M	-7.59%-254.56M	-17.89%-264.85M	---259.59M
Paid-in capital	2.28%952.23M	3.51%944.57M	3.51%944.57M	-0.26%938.9M	-0.46%935.27M	2.40%930.96M	1.57%926.92M	1.57%926.92M	-1.91%941.38M	--939.58M
Gains losses not affecting retained earnings	3.36%25.65M	517.98%22.96M	517.98%22.96M	0.19%32.68M	42.55%30.35M	26.90%24.82M	728.45%30.78M	728.45%30.78M	973.38%32.62M	--21.29M
Total stockholders'equity	-3.03%671.05M	-1.50%669.5M	-1.50%669.5M	-0.47%705.85M	-1.82%688.52M	2.59%692.05M	3.45%703.15M	3.45%703.15M	-3.93%709.16M	--701.28M
Noncontrolling interests	-2.68%719.04M	-5.40%714.19M	-5.40%714.19M	-3.20%730.22M	-2.03%731.67M	-1.83%738.82M	-0.85%748.54M	-0.85%748.54M	-1.81%754.33M	--746.84M
Total equity	-2.85%1.39B	-3.55%1.38B	-3.55%1.38B	-1.87%1.44B	-1.93%1.42B	0.26%1.43B	1.19%1.45B	1.19%1.45B	-2.85%1.46B	--1.45B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

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Heat List

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