Utz Brands, Inc.
UTZNYSEConsumer Defensive● Active
$6.90
$-0.17(-2.40%)
Market Cap$610905721
P/E Ratio—
52W High$14.67
52W Low$6.78
Utz Brands, Inc. (UTZ) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UTZ · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.12B | $0.06B | $0.05B | $0.07B | $0.04B |
| Net Receivables | $0.10B | $0.12B | $0.14B | $0.15B | $0.14B |
| Inventory | $0.12B | $0.10B | $0.10B | $0.12B | $0.08B |
| Total Current Assets | $0.38B | $0.32B | $0.33B | $0.37B | $0.28B |
| PP&E Net | $0.38B | $0.35B | $0.32B | $0.35B | $0.30B |
| Goodwill | $0.87B | $0.87B | $0.92B | $0.92B | $0.92B |
| Intangible Assets | $0.96B | $1.00B | $1.06B | $1.10B | $1.14B |
| Total Assets | $2.79B | $2.73B | $2.75B | $2.84B | $2.72B |
| Liabilities | |||||
| Short-Term Debt | $0.04B | $0.02B | $0.03B | $0.03B | $0.02B |
| Accounts Payable | $0.20B | $0.15B | $0.12B | $0.11B | $0.10B |
| Total Current Liabilities | $0.32B | $0.29B | $0.23B | $0.24B | $0.19B |
| Long-Term Debt | $0.97B | $0.77B | $0.90B | $0.91B | $0.86B |
| Total Liabilities | $1.45B | $1.34B | $1.36B | $1.39B | $1.28B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.33B) | ($0.30B) | ($0.30B) | ($0.25B) | ($0.24B) |
| Total Stockholders Equity | $0.71B | $0.70B | $0.67B | $0.70B | $0.68B |
| Total Liab & Equity(computed) | $2.16B | $2.04B | $2.03B | $2.09B | $1.96B |
| Debt Summary | |||||
| Total Debt | $1.17B | $0.94B | $0.99B | $0.99B | $0.91B |
| Net Debt | $1.05B | $0.88B | $0.93B | $0.92B | $0.87B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Utz Brands, Inc. (UTZ) Balance Sheet
Utz Brands, Inc. (UTZ) balance sheet shows total assets of $2.79B with cash of $0.12B. Total liabilities are $1.45B, total debt $1.17B, and stockholders equity $0.71B.
Frequently asked questions
UTZ · 4 questionsUtz Brands, Inc. has total debt of $1.17B with net debt of $1.05B.
UTZ total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10