US Stock MarketDetailed Quotes

Utz Brands (UTZ)

Watchlist

7.570
-0.030-0.39%

Close Apr 23 16:00 ET

7.570
0.0000.00%

Post 19:54 ET

669.42MMarket Cap757.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Utz Brands (UTZ) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 28, 2025

(Q4)Dec 28, 2025

(Q3)Sep 28, 2025

(Q2)Jun 29, 2025

(Q1)Mar 30, 2025

(FY)Dec 29, 2024

(Q4)Dec 29, 2024

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

114.62%120.4M

-11.08%57.7M

-17.99%54.6M

33.50%62.75M

7.84%56.1M

7.98%64.89M

-9.62%66.57M

-18.85%47M

-Cash and cash equivalents

114.62%120.4M

-11.08%57.7M

-17.99%54.6M

33.50%62.75M

7.84%56.1M

7.98%64.89M

-9.62%66.57M

-18.85%47M

Receivables

-15.82%104.8M

0.64%138.4M

16.74%166.4M

-0.63%139.34M

-11.30%124.5M

-0.05%137.52M

-2.85%142.54M

-4.05%140.21M

-Accounts receivable

-15.93%100.8M

0.29%133.3M

16.92%161.3M

-0.17%135M

-11.27%119.9M

0.66%132.91M

-2.14%137.96M

-1.33%135.23M

-Notes receivable

-13.04%4M

10.80%5.1M

11.33%5.1M

-12.99%4.34M

-12.16%4.6M

-17.11%4.6M

-20.26%4.58M

-45.08%4.99M

Inventory

17.65%119.3M

11.15%112.9M

24.62%125.5M

2.86%107.58M

-3.12%101.4M

-12.94%101.57M

-17.71%100.71M

-15.28%104.59M

Other current assets

13.03%39.9M

-39.58%24.4M

-1.21%44M

-6.18%34.69M

13.88%35.3M

-8.62%40.39M

11.10%44.54M

9.68%36.98M

Total current assets

21.15%384.4M

-3.18%333.4M

10.20%390.5M

4.74%344.36M

-3.28%317.3M

-3.96%344.37M

-7.44%354.37M

-8.98%328.78M

Non current assets

Net PPE

9.85%379.2M

25.66%396.5M

29.88%389.7M

26.74%374.96M

8.25%345.2M

-4.34%315.54M

-13.20%300.05M

-14.74%295.84M

-Gross PPE

13.73%531.7M

25.16%545.6M

28.52%530.7M

23.23%506.47M

4.91%467.5M

-3.53%435.92M

-11.41%412.92M

-10.10%410.99M

-Accumulated depreciation

-24.69%-152.5M

-23.85%-149.1M

-24.92%-141M

-14.21%-131.51M

3.51%-122.3M

1.33%-120.39M

6.27%-112.87M

-4.52%-115.15M

Goodwill and other intangible assets

-1.75%1.83B

-1.65%1.84B

-1.56%1.85B

-1.14%1.86B

-5.91%1.86B

-5.61%1.87B

-5.68%1.88B

-6.15%1.88B

-Goodwill

0.00%865.2M

0.00%870.7M

-5.47%865.2M

-4.87%870.7M

-Other intangible assets

-3.27%963.9M

-3.08%973M

-2.91%983M

-2.12%989.83M

-6.29%996.5M

-6.24%1B

-6.36%1.01B

-7.22%1.01B

Long-term notes receivables

17.39%10.8M

5.93%10.5M

15.37%11.5M

-20.59%9.11M

-25.88%9.2M

-25.17%9.91M

-28.67%9.97M

0.72%11.48M

Other non current assets

0.32%190.1M

93.41%192.5M

87.06%191.9M

77.30%190.11M

74.36%189.5M

-8.91%99.53M

0.52%102.59M

17.49%107.23M

Total non current assets

0.15%2.41B

6.25%2.44B

6.58%2.45B

6.02%2.43B

-0.54%2.41B

-5.69%2.3B

-6.61%2.3B

-6.45%2.3B

Total assets

2.60%2.79B

5.02%2.78B

7.06%2.84B

5.86%2.78B

-0.87%2.72B

-5.47%2.64B

-6.72%2.65B

-6.78%2.63B

Liabilities

Current liabilities

Payables

32.00%210.8M

25.28%185.4M

56.43%206.2M

18.52%168.68M

20.68%159.7M

2.21%147.99M

2.61%131.81M

26.91%142.32M

-accounts payable

30.73%197.4M

24.09%172.2M

54.77%188.5M

36.16%157.47M

21.42%151M

2.09%138.77M

1.84%121.79M

4.18%115.65M

-Total tax payable

4,300.00%4.4M

--4.5M

--9.1M

----

--100K

----

1,538.73%18.53M

-Dividends payable

4.65%9M

-5.64%8.7M

-14.17%8.6M

37.70%11.2M

7.88%8.6M

15.16%9.22M

25.17%10.02M

--8.14M

Current accrued expenses

41.24%25M

10.82%16.9M

70.96%18.3M

-13.14%13.3M

-32.82%17.7M

21.07%15.25M

-44.46%10.7M

-35.60%15.31M

Current debt and capital lease obligation

40.20%56.5M

29.93%51.7M

38.76%48.8M

-2.21%42.45M

-7.84%40.3M

-9.22%39.79M

-16.87%35.17M

-0.40%43.41M

-Current debt

64.78%37.9M

43.10%33.1M

55.68%30.2M

-13.57%24.5M

-19.96%23M

-20.14%23.13M

-30.40%19.4M

-8.85%28.35M

-Current capital lease obligation

7.51%18.6M

11.64%18.6M

17.95%18.6M

19.17%17.95M

15.39%17.3M

12.06%16.66M

9.26%15.77M

20.65%15.06M

Current deferred liabilities

--0

-98.69%167K

--2M

--6.67M

--11.36M

--12.73M

Other current liabilities

-83.67%6.5M

-90.98%5M

161.82%16M

303.37%29.16M

484.35%39.8M

585.02%55.42M

-2.36%6.11M

22.79%7.23M

Current liabilities

13.28%323.2M

-3.96%274.1M

44.80%303.3M

11.14%261.49M

23.67%285.3M

25.40%285.42M

-0.68%209.46M

10.22%235.28M

Non current liabilities

Long term debt and capital lease obligation

7.90%971.6M

18.93%982.7M

18.79%1B

23.36%984.52M

-4.37%900.5M

-13.84%826.31M

-16.23%845.55M

-17.30%798.08M

-Long term debt

8.46%832.4M

7.58%840.6M

7.06%859.5M

11.91%845.29M

-14.50%767.5M

-14.57%781.38M

-17.14%802.83M

-18.65%755.33M

-Long term capital lease obligation

4.66%139.2M

216.28%142.1M

239.23%144.9M

225.74%139.24M

202.77%133M

1.31%44.93M

5.64%42.72M

16.68%42.75M

Non current deferred liabilities

2.34%126.6M

14.26%129.8M

5.63%122.6M

6.93%123.81M

7.86%123.7M

-0.41%113.6M

-5.48%116.07M

-7.49%115.79M

Employee benefits

-4.35%6.6M

2.34%7.3M

4.90%7.2M

2.31%6.9M

5.20%6.9M

7.01%7.13M

-1.18%6.86M

5.90%6.75M

Derivative product liabilities

--1.1M

-34.13%1.6M

-97.63%1M

-99.44%310K

--0

-91.61%2.43M

-9.20%42.19M

8.19%55.08M

Total non current liabilities

6.64%1.13B

17.09%1.14B

11.71%1.16B

14.01%1.14B

-6.80%1.06B

-14.05%973.97M

-14.47%1.03B

-14.66%999.89M

Total liabilities

8.06%1.45B

12.32%1.41B

17.28%1.46B

13.46%1.4B

-1.64%1.34B

-7.45%1.26B

-12.42%1.24B

-10.83%1.24B

Shareholders'equity

Share capital

--0

0.00%14K

--0

0.00%14K

-common stock

--0

0.00%14K

--0

0.00%14K

Retained earnings

-7.19%-326.6M

-5.52%-318.4M

-1.58%-298.4M

1.04%-303.66M

-2.23%-304.7M

-13.55%-301.75M

-6.00%-293.75M

-16.34%-306.84M

Paid-in capital

4.91%1.04B

6.25%1.03B

6.48%1.02B

6.55%1.01B

4.65%988.5M

3.53%972.06M

2.14%955.28M

2.28%952.23M

Gains losses not affecting retained earnings

-74.81%3.3M

-29.03%10.9M

-49.21%12.4M

-42.78%14.68M

-42.94%13.1M

-53.00%15.36M

-19.55%24.41M

3.36%25.65M

Total stockholders'equity

2.41%713.7M

5.78%725.3M

6.60%731.2M

8.13%725.6M

4.09%696.9M

-2.86%685.68M

-0.37%685.96M

-3.03%671.05M

Noncontrolling interests

-7.89%631.2M

-8.88%636.8M

-10.15%646.7M

-9.32%652.02M

-4.04%685.3M

-4.30%698.84M

-1.63%719.77M

-2.68%719.04M

Total equity

-2.70%1.34B

-1.62%1.36B

-1.98%1.38B

-0.90%1.38B

-0.11%1.38B

-3.59%1.38B

-1.02%1.41B

-2.85%1.39B

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 28, 2025	(Q4)Dec 28, 2025	(Q3)Sep 28, 2025	(Q2)Jun 29, 2025	(Q1)Mar 30, 2025	(FY)Dec 29, 2024	(Q4)Dec 29, 2024	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	114.62%120.4M	114.62%120.4M	-11.08%57.7M	-17.99%54.6M	33.50%62.75M	7.84%56.1M	7.84%56.1M	7.98%64.89M	-9.62%66.57M	-18.85%47M
-Cash and cash equivalents	114.62%120.4M	114.62%120.4M	-11.08%57.7M	-17.99%54.6M	33.50%62.75M	7.84%56.1M	7.84%56.1M	7.98%64.89M	-9.62%66.57M	-18.85%47M
Receivables	-15.82%104.8M	-15.82%104.8M	0.64%138.4M	16.74%166.4M	-0.63%139.34M	-11.30%124.5M	-11.30%124.5M	-0.05%137.52M	-2.85%142.54M	-4.05%140.21M
-Accounts receivable	-15.93%100.8M	-15.93%100.8M	0.29%133.3M	16.92%161.3M	-0.17%135M	-11.27%119.9M	-11.27%119.9M	0.66%132.91M	-2.14%137.96M	-1.33%135.23M
-Notes receivable	-13.04%4M	-13.04%4M	10.80%5.1M	11.33%5.1M	-12.99%4.34M	-12.16%4.6M	-12.16%4.6M	-17.11%4.6M	-20.26%4.58M	-45.08%4.99M
Inventory	17.65%119.3M	17.65%119.3M	11.15%112.9M	24.62%125.5M	2.86%107.58M	-3.12%101.4M	-3.12%101.4M	-12.94%101.57M	-17.71%100.71M	-15.28%104.59M
Other current assets	13.03%39.9M	13.03%39.9M	-39.58%24.4M	-1.21%44M	-6.18%34.69M	13.88%35.3M	13.88%35.3M	-8.62%40.39M	11.10%44.54M	9.68%36.98M
Total current assets	21.15%384.4M	21.15%384.4M	-3.18%333.4M	10.20%390.5M	4.74%344.36M	-3.28%317.3M	-3.28%317.3M	-3.96%344.37M	-7.44%354.37M	-8.98%328.78M
Non current assets
Net PPE	9.85%379.2M	9.85%379.2M	25.66%396.5M	29.88%389.7M	26.74%374.96M	8.25%345.2M	8.25%345.2M	-4.34%315.54M	-13.20%300.05M	-14.74%295.84M
-Gross PPE	13.73%531.7M	13.73%531.7M	25.16%545.6M	28.52%530.7M	23.23%506.47M	4.91%467.5M	4.91%467.5M	-3.53%435.92M	-11.41%412.92M	-10.10%410.99M
-Accumulated depreciation	-24.69%-152.5M	-24.69%-152.5M	-23.85%-149.1M	-24.92%-141M	-14.21%-131.51M	3.51%-122.3M	3.51%-122.3M	1.33%-120.39M	6.27%-112.87M	-4.52%-115.15M
Goodwill and other intangible assets	-1.75%1.83B	-1.75%1.83B	-1.65%1.84B	-1.56%1.85B	-1.14%1.86B	-5.91%1.86B	-5.91%1.86B	-5.61%1.87B	-5.68%1.88B	-6.15%1.88B
-Goodwill	0.00%865.2M	0.00%865.2M	0.00%870.7M	0.00%870.7M	0.00%870.7M	-5.47%865.2M	-5.47%865.2M	-4.87%870.7M	-4.87%870.7M	-4.87%870.7M
-Other intangible assets	-3.27%963.9M	-3.27%963.9M	-3.08%973M	-2.91%983M	-2.12%989.83M	-6.29%996.5M	-6.29%996.5M	-6.24%1B	-6.36%1.01B	-7.22%1.01B
Long-term notes receivables	17.39%10.8M	17.39%10.8M	5.93%10.5M	15.37%11.5M	-20.59%9.11M	-25.88%9.2M	-25.88%9.2M	-25.17%9.91M	-28.67%9.97M	0.72%11.48M
Other non current assets	0.32%190.1M	0.32%190.1M	93.41%192.5M	87.06%191.9M	77.30%190.11M	74.36%189.5M	74.36%189.5M	-8.91%99.53M	0.52%102.59M	17.49%107.23M
Total non current assets	0.15%2.41B	0.15%2.41B	6.25%2.44B	6.58%2.45B	6.02%2.43B	-0.54%2.41B	-0.54%2.41B	-5.69%2.3B	-6.61%2.3B	-6.45%2.3B
Total assets	2.60%2.79B	2.60%2.79B	5.02%2.78B	7.06%2.84B	5.86%2.78B	-0.87%2.72B	-0.87%2.72B	-5.47%2.64B	-6.72%2.65B	-6.78%2.63B
Liabilities
Current liabilities
Payables	32.00%210.8M	32.00%210.8M	25.28%185.4M	56.43%206.2M	18.52%168.68M	20.68%159.7M	20.68%159.7M	2.21%147.99M	2.61%131.81M	26.91%142.32M
-accounts payable	30.73%197.4M	30.73%197.4M	24.09%172.2M	54.77%188.5M	36.16%157.47M	21.42%151M	21.42%151M	2.09%138.77M	1.84%121.79M	4.18%115.65M
-Total tax payable	4,300.00%4.4M	4,300.00%4.4M	--4.5M	--9.1M	----	--100K	--100K	----	----	1,538.73%18.53M
-Dividends payable	4.65%9M	4.65%9M	-5.64%8.7M	-14.17%8.6M	37.70%11.2M	7.88%8.6M	7.88%8.6M	15.16%9.22M	25.17%10.02M	--8.14M
Current accrued expenses	41.24%25M	41.24%25M	10.82%16.9M	70.96%18.3M	-13.14%13.3M	-32.82%17.7M	-32.82%17.7M	21.07%15.25M	-44.46%10.7M	-35.60%15.31M
Current debt and capital lease obligation	40.20%56.5M	40.20%56.5M	29.93%51.7M	38.76%48.8M	-2.21%42.45M	-7.84%40.3M	-7.84%40.3M	-9.22%39.79M	-16.87%35.17M	-0.40%43.41M
-Current debt	64.78%37.9M	64.78%37.9M	43.10%33.1M	55.68%30.2M	-13.57%24.5M	-19.96%23M	-19.96%23M	-20.14%23.13M	-30.40%19.4M	-8.85%28.35M
-Current capital lease obligation	7.51%18.6M	7.51%18.6M	11.64%18.6M	17.95%18.6M	19.17%17.95M	15.39%17.3M	15.39%17.3M	12.06%16.66M	9.26%15.77M	20.65%15.06M
Current deferred liabilities	--0	--0	--0	--0	-98.69%167K	--2M	--2M	--6.67M	--11.36M	--12.73M
Other current liabilities	-83.67%6.5M	-83.67%6.5M	-90.98%5M	161.82%16M	303.37%29.16M	484.35%39.8M	484.35%39.8M	585.02%55.42M	-2.36%6.11M	22.79%7.23M
Current liabilities	13.28%323.2M	13.28%323.2M	-3.96%274.1M	44.80%303.3M	11.14%261.49M	23.67%285.3M	23.67%285.3M	25.40%285.42M	-0.68%209.46M	10.22%235.28M
Non current liabilities
Long term debt and capital lease obligation	7.90%971.6M	7.90%971.6M	18.93%982.7M	18.79%1B	23.36%984.52M	-4.37%900.5M	-4.37%900.5M	-13.84%826.31M	-16.23%845.55M	-17.30%798.08M
-Long term debt	8.46%832.4M	8.46%832.4M	7.58%840.6M	7.06%859.5M	11.91%845.29M	-14.50%767.5M	-14.50%767.5M	-14.57%781.38M	-17.14%802.83M	-18.65%755.33M
-Long term capital lease obligation	4.66%139.2M	4.66%139.2M	216.28%142.1M	239.23%144.9M	225.74%139.24M	202.77%133M	202.77%133M	1.31%44.93M	5.64%42.72M	16.68%42.75M
Non current deferred liabilities	2.34%126.6M	2.34%126.6M	14.26%129.8M	5.63%122.6M	6.93%123.81M	7.86%123.7M	7.86%123.7M	-0.41%113.6M	-5.48%116.07M	-7.49%115.79M
Employee benefits	-4.35%6.6M	-4.35%6.6M	2.34%7.3M	4.90%7.2M	2.31%6.9M	5.20%6.9M	5.20%6.9M	7.01%7.13M	-1.18%6.86M	5.90%6.75M
Derivative product liabilities	--1.1M	--1.1M	-34.13%1.6M	-97.63%1M	-99.44%310K	--0	--0	-91.61%2.43M	-9.20%42.19M	8.19%55.08M
Total non current liabilities	6.64%1.13B	6.64%1.13B	17.09%1.14B	11.71%1.16B	14.01%1.14B	-6.80%1.06B	-6.80%1.06B	-14.05%973.97M	-14.47%1.03B	-14.66%999.89M
Total liabilities	8.06%1.45B	8.06%1.45B	12.32%1.41B	17.28%1.46B	13.46%1.4B	-1.64%1.34B	-1.64%1.34B	-7.45%1.26B	-12.42%1.24B	-10.83%1.24B
Shareholders'equity
Share capital	--0	--0	--0	--0	0.00%14K	--0	--0	0.00%14K	0.00%14K	0.00%14K
-common stock	--0	--0	--0	--0	0.00%14K	--0	--0	0.00%14K	0.00%14K	0.00%14K
Retained earnings	-7.19%-326.6M	-7.19%-326.6M	-5.52%-318.4M	-1.58%-298.4M	1.04%-303.66M	-2.23%-304.7M	-2.23%-304.7M	-13.55%-301.75M	-6.00%-293.75M	-16.34%-306.84M
Paid-in capital	4.91%1.04B	4.91%1.04B	6.25%1.03B	6.48%1.02B	6.55%1.01B	4.65%988.5M	4.65%988.5M	3.53%972.06M	2.14%955.28M	2.28%952.23M
Gains losses not affecting retained earnings	-74.81%3.3M	-74.81%3.3M	-29.03%10.9M	-49.21%12.4M	-42.78%14.68M	-42.94%13.1M	-42.94%13.1M	-53.00%15.36M	-19.55%24.41M	3.36%25.65M
Total stockholders'equity	2.41%713.7M	2.41%713.7M	5.78%725.3M	6.60%731.2M	8.13%725.6M	4.09%696.9M	4.09%696.9M	-2.86%685.68M	-0.37%685.96M	-3.03%671.05M
Noncontrolling interests	-7.89%631.2M	-7.89%631.2M	-8.88%636.8M	-10.15%646.7M	-9.32%652.02M	-4.04%685.3M	-4.04%685.3M	-4.30%698.84M	-1.63%719.77M	-2.68%719.04M
Total equity	-2.70%1.34B	-2.70%1.34B	-1.62%1.36B	-1.98%1.38B	-0.90%1.38B	-0.11%1.38B	-0.11%1.38B	-3.59%1.38B	-1.02%1.41B	-2.85%1.39B
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

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

At midnight Beijing time on April 24, Iranian Parliament Speaker Kalibaf announced his withdrawal from the Iran-US negotiation delegation. M Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm