Utz Brands, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $120.4M | $56.1M | $52.0M | $41.9M | $46.8M | $487.7M | $585.3K | $944.9K |
| Accounts Receivable | $100.8M | $119.9M | $135.1M | $131.4M | $118.3M | — | $106.8M | — |
| Inventory | $119.3M | $101.4M | $104.7M | $79.5M | $59.8M | — | $50.9M | — |
| Total Current Assets | $384.4M | $317.3M | $328.1M | $277.9M | $244.2M | — | $721.6K | $1.3M |
| Property, Plant & Equipment | — | — | — | $303.8M | $270.4M | — | $171.7M | — |
| Goodwill | $865.2M | $865.2M | $915.3M | $915.4M | $862.2M | $645.0M | $202.4M | $130.9M |
| Intangible Assets (Excl. Goodwill) | $963.9M | $996.5M | $1.06B | $1.14B | $1.17B | — | $184.0M | — |
| Total Assets | $2.79B | $2.72B | $2.75B | $2.72B | $2.58B | — | $451.7M | $443.3M |
| Liabilities | ||||||||
| Accounts Payable | $197.4M | $151.0M | $124.4M | $95.4M | $57.3M | — | $11.7K | $115.1K |
| Total Current Liabilities | $323.2M | $285.3M | $230.7M | $188.0M | $200.1M | $671.4M | $602.8K | $149.4K |
| Long-Term Debt | $818.2M | $752.5M | $878.5M | $830.5M | $778.0M | — | — | — |
| Total Liabilities | $1.45B | $1.34B | $1.36B | $1.28B | $1.20B | $797.9M | $16.1M | $15.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-326.6M | $-304.7M | $-298.0M | $-236.6M | $-241.5M | $-155.4M | $5.0M | $1.9M |
| Total Stockholders' Equity | $713.7M | $696.9M | $669.5M | $679.7M | $552.9M | $318.2M | $5.0M | $5.0M |