Utz Brands, Inc. Balance Sheet
UTZ / Consumer Staples|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Utz Brands, Inc. had $2.8B in total assets and $714M in shareholders' equity as of FY2025. Total debt was $850M against $120M in cash, resulting in $729M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120.4M | $56.1M | $52.0M | $72.9M | $41.9M | $46.8M | $15.1M | $944.9K |
| Accounts Receivable | $100.8M | $119.9M | $135.1M | $137.0M | $131.4M | $118.3M | $106.8M | - |
| Inventory | $119.3M | $101.4M | $104.7M | $118.0M | $79.5M | $59.8M | $50.9M | - |
| Current Assets | $384.4M | $317.3M | $328.1M | $372.2M | $277.9M | $244.2M | $184.1M | $1.3M |
| PP&E (Net) | - | - | - | $303.8M | $270.4M | $270.4M | $171.7M | - |
| Goodwill | $865.2M | $865.2M | $915.3M | $915.3M | $915.4M | $207.5M | $202.4M | $130.9M |
| Total Assets | $2.8B | $2.7B | $2.7B | $2.8B | $2.7B | $2.6B | $778.5M | $443.3M |
| Current Liabilities | $323.2M | $285.3M | $230.7M | $237.4M | $188.0M | $200.1M | $107.5M | $149.4K |
| Total Debt | $849.6M | $768.6M | $899.6M | $911.8M | $842.0M | $778.5M | - | - |
| Shareholders' Equity | $713.7M | $696.9M | $669.5M | $703.1M | $679.7M | $552.9M | $5.0M | $5.0M |