Utz Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.79B
Liabilities Breakdown FY2025
Total Liabilities: $1.45B
Asset Breakdown
Total Assets: $2.79B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $120.4M | 4.3% |
| Accounts Receivable | $100.8M | 3.6% |
| Inventory | $119.3M | 4.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $865.2M | 31.0% |
| Intangible Assets | $963.9M | 34.5% |
| Other Assets | $624.0M | 22.3% |
Liabilities Breakdown
Total Liabilities: $1.45B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $197.4M | 13.6% |
| Long-Term Debt | $818.2M | 56.5% |
| Other Liabilities | $433.1M | 29.9% |