Utz Brands, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | — | $112.7K |
| Apr 2018 | — | $0 | $0 |
| Jun 2018 | — | $18.2K | $7.3K |
| Sep 2018 | — | $18.2K | $40.5K |
| Dec 2018 | — | — | $6.9M |
| Dec 2018 | — | $5.0M | $944.9K |
| Mar 2019 | — | $5.0M | $738.9K |
| Jun 2019 | — | $5.0M | $672.1K |
| Sep 2019 | — | — | $22.3M |
| Sep 2019 | — | $5.0M | $672.0K |
| Dec 2019 | — | — | $15.1M |
| Dec 2019 | — | — | $15.1M |
| Dec 2019 | — | $5.0M | $585.3K |
| Mar 2020 | — | — | $5.6M |
| Mar 2020 | — | $5.0M | $585.1K |
| Jun 2020 | — | — | $10.0M |
| Jun 2020 | — | $5.0M | $313.6K |
| Aug 2020 | — | $1.29B | $487.7M |
| Aug 2020 | — | $1.29B | $487.7M |
| Sep 2020 | — | $318.2M | $32.0M |
| Jan 2021 | $778.0M | $552.9M | $46.8M |
| Apr 2021 | — | $678.7M | $4.0M |
| Jul 2021 | — | $693.0M | $26.7M |
| Oct 2021 | — | $738.1M | $26.0M |
| Jan 2022 | $830.5M | $679.7M | $41.9M |
| Apr 2022 | $852.7M | $674.5M | $14.9M |
| Jul 2022 | $877.1M | $701.3M | $20.1M |
| Oct 2022 | $887.3M | $709.2M | $51.8M |
| Jan 2023 | $893.3M | $703.1M | $72.9M |
| Apr 2023 | $910.1M | $692.1M | $57.9M |
| Jul 2023 | $947.7M | $688.5M | $73.7M |
| Oct 2023 | $895.2M | $705.9M | $60.1M |
| Dec 2023 | $878.5M | $669.5M | $52.0M |
| Mar 2024 | $736.2M | $671.1M | $47.0M |
| Jun 2024 | $785.5M | $686.0M | $66.6M |
| Sep 2024 | $764.8M | $685.7M | $64.9M |
| Dec 2024 | $752.5M | $696.9M | $56.1M |
| Mar 2025 | $830.5M | $725.6M | $62.7M |
| Jun 2025 | $842.7M | $731.2M | $54.6M |
| Sep 2025 | $824.8M | $725.3M | $57.7M |
| Dec 2025 | $818.2M | $713.7M | $120.4M |
| Mar 2026 | $812.0M | $709.5M | $73.7M |
| Jun 2026 | $800.2M | $695.9M | $58.6M |