US Stock MarketDetailed Quotes

UTZ Utz Brands

Watchlist
  • 15.840
  • -0.030-0.19%
Close Dec 20 16:00 ET
  • 15.840
  • 0.0000.00%
Post 20:01 ET
1.31BMarket Cap-88.00P/E (TTM)

Utz Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.98%64.89M
-9.62%66.57M
-18.85%47M
--52.02M
--52.02M
16.00%60.09M
265.85%73.66M
288.76%57.92M
--72.93M
--72.93M
-Cash and cash equivalents
7.98%64.89M
-9.62%66.57M
-18.85%47M
--52.02M
--52.02M
16.00%60.09M
265.85%73.66M
288.76%57.92M
--72.93M
--72.93M
Receivables
-0.05%137.52M
-2.85%142.54M
-4.05%140.21M
--140.37M
--140.37M
-10.35%137.59M
-7.42%146.72M
-5.62%146.14M
--146.26M
--146.26M
-Accounts receivable
0.66%132.91M
-2.14%137.96M
-1.33%135.23M
--135.13M
--135.13M
-8.32%132.04M
-7.29%140.98M
-7.66%137.06M
--136.99M
--136.99M
-Notes receivable
-17.11%4.6M
-20.26%4.58M
-45.08%4.99M
--5.24M
--5.24M
-41.34%5.55M
-10.57%5.75M
41.87%9.08M
--9.27M
--9.27M
Inventory
-12.94%101.57M
-17.71%100.71M
-15.28%104.59M
--104.67M
--104.67M
8.65%116.67M
22.95%122.39M
31.65%123.46M
--118.01M
--118.01M
Other current assets
-8.62%40.39M
11.10%44.54M
9.68%36.98M
--31M
--31M
--44.2M
--40.09M
--33.71M
--34.99M
--34.99M
Total current assets
-3.96%344.37M
-7.44%354.37M
-8.98%328.78M
--328.05M
--328.05M
3.28%358.56M
27.69%382.86M
28.76%361.23M
--372.19M
--372.19M
Non current assets
Net PPE
-4.34%315.54M
-13.20%300.05M
-14.74%295.84M
--318.88M
--318.88M
-1.22%329.85M
2.26%345.66M
16.18%346.98M
--345.2M
--345.2M
-Gross PPE
-3.53%435.92M
-11.41%412.92M
-10.10%410.99M
--445.63M
--445.63M
6.91%451.86M
11.75%466.09M
25.17%457.15M
--445.31M
--445.31M
-Accumulated depreciation
1.33%-120.39M
6.27%-112.87M
-4.52%-115.15M
---126.75M
---126.75M
-37.50%-122.01M
-52.37%-120.43M
-65.48%-110.17M
---100.11M
---100.11M
Goodwill and other intangible assets
-5.61%1.87B
-5.68%1.88B
-6.15%1.88B
--1.98B
--1.98B
-1.93%1.99B
-1.92%2B
-1.98%2.01B
--2.01B
--2.01B
-Goodwill
-4.87%870.7M
-4.87%870.7M
-4.87%870.7M
--915.3M
--915.3M
0.00%915.3M
-0.02%915.3M
-0.02%915.3M
--915.3M
--915.3M
-Other intangible assets
-6.24%1B
-6.36%1.01B
-7.22%1.01B
--1.06B
--1.06B
-3.52%1.07B
-3.47%1.08B
-3.57%1.09B
--1.1B
--1.1B
Long-term notes receivables
-25.17%9.91M
-28.67%9.97M
0.72%11.48M
--12.41M
--12.41M
-5.48%13.25M
-27.69%13.98M
-41.90%11.4M
--12.79M
--12.79M
Other non current assets
-8.91%99.53M
0.52%102.59M
17.49%107.23M
--108.68M
--108.68M
10.08%109.27M
24.74%102.06M
16.25%91.26M
--95.33M
--95.33M
Total non current assets
-5.69%2.3B
-6.61%2.3B
-6.45%2.3B
--2.42B
--2.42B
-1.37%2.44B
-0.67%2.46B
0.51%2.45B
--2.47B
--2.47B
Total assets
-5.47%2.64B
-6.72%2.65B
-6.78%2.63B
--2.75B
--2.75B
-0.80%2.8B
2.39%2.84B
3.42%2.82B
--2.84B
--2.84B
Liabilities
Current liabilities
Payables
2.21%147.99M
2.61%131.81M
26.91%142.32M
--132.33M
--132.33M
31.20%144.79M
26.28%128.46M
5.24%112.14M
--122.35M
--122.35M
-accounts payable
2.09%138.77M
1.84%121.79M
4.18%115.65M
--124.36M
--124.36M
33.72%135.93M
24.70%119.6M
5.76%111.01M
--114.36M
--114.36M
-Total tax payable
----
----
1,538.73%18.53M
----
----
-24.69%854K
-41.39%854K
-29.05%1.13M
----
----
-Dividends payable
15.16%9.22M
25.17%10.02M
--8.14M
--7.97M
--7.97M
5.77%8.01M
83.60%8.01M
--0
--7.99M
--7.99M
Current accrued expenses
21.07%15.25M
-44.46%10.7M
-35.60%15.31M
--26.35M
--26.35M
-32.68%12.6M
-2.67%19.27M
32.76%23.77M
--25.96M
--25.96M
Current debt and capital lease obligation
-9.22%39.79M
-16.87%35.17M
-0.40%43.41M
--43.73M
--43.73M
7.78%43.83M
10.60%42.31M
23.78%43.59M
--43.45M
--43.45M
-Current debt
-20.14%23.13M
-30.40%19.4M
-8.85%28.35M
--28.74M
--28.74M
0.91%28.97M
1.47%27.87M
27.09%31.1M
--31.06M
--31.06M
-Current capital lease obligation
12.06%16.66M
9.26%15.77M
20.65%15.06M
--14.99M
--14.99M
24.29%14.87M
33.85%14.43M
16.23%12.49M
--12.39M
--12.39M
Current deferred liabilities
--6.67M
--11.36M
--12.73M
----
----
----
----
----
----
----
Other current liabilities
585.02%55.42M
-2.36%6.11M
22.79%7.23M
--6.81M
--6.81M
2.55%8.09M
-23.05%6.26M
-25.74%5.89M
--6.7M
--6.7M
Current liabilities
25.40%285.42M
-0.68%209.46M
10.22%235.28M
--230.69M
--230.69M
10.06%227.61M
11.47%210.89M
16.78%213.47M
--237.43M
--237.43M
Non current liabilities
Long term debt and capital lease obligation
-13.84%826.31M
-16.23%845.55M
-17.30%798.08M
--941.61M
--941.61M
2.07%959.02M
12.00%1.01B
10.19%965.08M
--949.01M
--949.01M
-Long term debt
-14.57%781.38M
-17.14%802.83M
-18.65%755.33M
--897.69M
--897.69M
0.86%914.67M
7.51%968.87M
6.00%928.45M
--913.67M
--913.67M
-Long term capital lease obligation
1.31%44.93M
5.64%42.72M
16.68%42.75M
--43.93M
--43.93M
35.96%44.35M
--40.44M
--36.63M
--35.33M
--35.33M
Non current deferred liabilities
-0.41%113.6M
-5.48%116.07M
-7.49%115.79M
--114.69M
--114.69M
-15.72%114.06M
-9.65%122.8M
-8.53%125.16M
--124.8M
--124.8M
Employee benefits
7.01%7.13M
-1.18%6.86M
5.90%6.75M
--6.56M
--6.56M
1.96%6.67M
--6.95M
--6.37M
--6.51M
--6.51M
Derivative product liabilities
-91.61%2.43M
-9.20%42.19M
8.19%55.08M
--45.21M
--45.21M
-31.40%28.94M
20.63%46.47M
14.98%50.91M
--45.5M
--45.5M
Total non current liabilities
-14.05%973.97M
-14.47%1.03B
-14.66%999.89M
--1.13B
--1.13B
-1.38%1.13B
6.39%1.21B
5.27%1.17B
--1.15B
--1.15B
Total liabilities
-7.45%1.26B
-12.42%1.24B
-10.83%1.24B
--1.36B
--1.36B
0.36%1.36B
7.11%1.42B
6.89%1.39B
--1.39B
--1.39B
Shareholders'equity
Share capital
0.00%14K
0.00%14K
0.00%14K
--14K
--14K
0.00%14K
0.00%14K
0.00%14K
--14K
--14K
-common stock
0.00%14K
0.00%14K
0.00%14K
--14K
--14K
0.00%14K
0.00%14K
0.00%14K
--14K
--14K
Retained earnings
-13.55%-301.75M
-6.00%-293.75M
-16.34%-306.84M
---298.05M
---298.05M
-0.34%-265.74M
-6.75%-277.11M
-3.77%-263.75M
---254.56M
---254.56M
Paid-in capital
3.53%972.06M
2.14%955.28M
2.28%952.23M
--944.57M
--944.57M
-0.26%938.9M
-0.46%935.27M
2.40%930.96M
--926.92M
--926.92M
Gains losses not affecting retained earnings
-53.00%15.36M
-19.55%24.41M
3.36%25.65M
--22.96M
--22.96M
0.19%32.68M
42.55%30.35M
26.90%24.82M
--30.78M
--30.78M
Total stockholders'equity
-2.86%685.68M
-0.37%685.96M
-3.03%671.05M
--669.5M
--669.5M
-0.47%705.85M
-1.82%688.52M
2.59%692.05M
--703.15M
--703.15M
Noncontrolling interests
-4.30%698.84M
-1.63%719.77M
-2.68%719.04M
--714.19M
--714.19M
-3.20%730.22M
-2.03%731.67M
-1.83%738.82M
--748.54M
--748.54M
Total equity
-3.59%1.38B
-1.02%1.41B
-2.85%1.39B
--1.38B
--1.38B
-1.87%1.44B
-1.93%1.42B
0.26%1.43B
--1.45B
--1.45B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.98%64.89M-9.62%66.57M-18.85%47M--52.02M--52.02M16.00%60.09M265.85%73.66M288.76%57.92M--72.93M--72.93M
-Cash and cash equivalents 7.98%64.89M-9.62%66.57M-18.85%47M--52.02M--52.02M16.00%60.09M265.85%73.66M288.76%57.92M--72.93M--72.93M
Receivables -0.05%137.52M-2.85%142.54M-4.05%140.21M--140.37M--140.37M-10.35%137.59M-7.42%146.72M-5.62%146.14M--146.26M--146.26M
-Accounts receivable 0.66%132.91M-2.14%137.96M-1.33%135.23M--135.13M--135.13M-8.32%132.04M-7.29%140.98M-7.66%137.06M--136.99M--136.99M
-Notes receivable -17.11%4.6M-20.26%4.58M-45.08%4.99M--5.24M--5.24M-41.34%5.55M-10.57%5.75M41.87%9.08M--9.27M--9.27M
Inventory -12.94%101.57M-17.71%100.71M-15.28%104.59M--104.67M--104.67M8.65%116.67M22.95%122.39M31.65%123.46M--118.01M--118.01M
Other current assets -8.62%40.39M11.10%44.54M9.68%36.98M--31M--31M--44.2M--40.09M--33.71M--34.99M--34.99M
Total current assets -3.96%344.37M-7.44%354.37M-8.98%328.78M--328.05M--328.05M3.28%358.56M27.69%382.86M28.76%361.23M--372.19M--372.19M
Non current assets
Net PPE -4.34%315.54M-13.20%300.05M-14.74%295.84M--318.88M--318.88M-1.22%329.85M2.26%345.66M16.18%346.98M--345.2M--345.2M
-Gross PPE -3.53%435.92M-11.41%412.92M-10.10%410.99M--445.63M--445.63M6.91%451.86M11.75%466.09M25.17%457.15M--445.31M--445.31M
-Accumulated depreciation 1.33%-120.39M6.27%-112.87M-4.52%-115.15M---126.75M---126.75M-37.50%-122.01M-52.37%-120.43M-65.48%-110.17M---100.11M---100.11M
Goodwill and other intangible assets -5.61%1.87B-5.68%1.88B-6.15%1.88B--1.98B--1.98B-1.93%1.99B-1.92%2B-1.98%2.01B--2.01B--2.01B
-Goodwill -4.87%870.7M-4.87%870.7M-4.87%870.7M--915.3M--915.3M0.00%915.3M-0.02%915.3M-0.02%915.3M--915.3M--915.3M
-Other intangible assets -6.24%1B-6.36%1.01B-7.22%1.01B--1.06B--1.06B-3.52%1.07B-3.47%1.08B-3.57%1.09B--1.1B--1.1B
Long-term notes receivables -25.17%9.91M-28.67%9.97M0.72%11.48M--12.41M--12.41M-5.48%13.25M-27.69%13.98M-41.90%11.4M--12.79M--12.79M
Other non current assets -8.91%99.53M0.52%102.59M17.49%107.23M--108.68M--108.68M10.08%109.27M24.74%102.06M16.25%91.26M--95.33M--95.33M
Total non current assets -5.69%2.3B-6.61%2.3B-6.45%2.3B--2.42B--2.42B-1.37%2.44B-0.67%2.46B0.51%2.45B--2.47B--2.47B
Total assets -5.47%2.64B-6.72%2.65B-6.78%2.63B--2.75B--2.75B-0.80%2.8B2.39%2.84B3.42%2.82B--2.84B--2.84B
Liabilities
Current liabilities
Payables 2.21%147.99M2.61%131.81M26.91%142.32M--132.33M--132.33M31.20%144.79M26.28%128.46M5.24%112.14M--122.35M--122.35M
-accounts payable 2.09%138.77M1.84%121.79M4.18%115.65M--124.36M--124.36M33.72%135.93M24.70%119.6M5.76%111.01M--114.36M--114.36M
-Total tax payable --------1,538.73%18.53M---------24.69%854K-41.39%854K-29.05%1.13M--------
-Dividends payable 15.16%9.22M25.17%10.02M--8.14M--7.97M--7.97M5.77%8.01M83.60%8.01M--0--7.99M--7.99M
Current accrued expenses 21.07%15.25M-44.46%10.7M-35.60%15.31M--26.35M--26.35M-32.68%12.6M-2.67%19.27M32.76%23.77M--25.96M--25.96M
Current debt and capital lease obligation -9.22%39.79M-16.87%35.17M-0.40%43.41M--43.73M--43.73M7.78%43.83M10.60%42.31M23.78%43.59M--43.45M--43.45M
-Current debt -20.14%23.13M-30.40%19.4M-8.85%28.35M--28.74M--28.74M0.91%28.97M1.47%27.87M27.09%31.1M--31.06M--31.06M
-Current capital lease obligation 12.06%16.66M9.26%15.77M20.65%15.06M--14.99M--14.99M24.29%14.87M33.85%14.43M16.23%12.49M--12.39M--12.39M
Current deferred liabilities --6.67M--11.36M--12.73M----------------------------
Other current liabilities 585.02%55.42M-2.36%6.11M22.79%7.23M--6.81M--6.81M2.55%8.09M-23.05%6.26M-25.74%5.89M--6.7M--6.7M
Current liabilities 25.40%285.42M-0.68%209.46M10.22%235.28M--230.69M--230.69M10.06%227.61M11.47%210.89M16.78%213.47M--237.43M--237.43M
Non current liabilities
Long term debt and capital lease obligation -13.84%826.31M-16.23%845.55M-17.30%798.08M--941.61M--941.61M2.07%959.02M12.00%1.01B10.19%965.08M--949.01M--949.01M
-Long term debt -14.57%781.38M-17.14%802.83M-18.65%755.33M--897.69M--897.69M0.86%914.67M7.51%968.87M6.00%928.45M--913.67M--913.67M
-Long term capital lease obligation 1.31%44.93M5.64%42.72M16.68%42.75M--43.93M--43.93M35.96%44.35M--40.44M--36.63M--35.33M--35.33M
Non current deferred liabilities -0.41%113.6M-5.48%116.07M-7.49%115.79M--114.69M--114.69M-15.72%114.06M-9.65%122.8M-8.53%125.16M--124.8M--124.8M
Employee benefits 7.01%7.13M-1.18%6.86M5.90%6.75M--6.56M--6.56M1.96%6.67M--6.95M--6.37M--6.51M--6.51M
Derivative product liabilities -91.61%2.43M-9.20%42.19M8.19%55.08M--45.21M--45.21M-31.40%28.94M20.63%46.47M14.98%50.91M--45.5M--45.5M
Total non current liabilities -14.05%973.97M-14.47%1.03B-14.66%999.89M--1.13B--1.13B-1.38%1.13B6.39%1.21B5.27%1.17B--1.15B--1.15B
Total liabilities -7.45%1.26B-12.42%1.24B-10.83%1.24B--1.36B--1.36B0.36%1.36B7.11%1.42B6.89%1.39B--1.39B--1.39B
Shareholders'equity
Share capital 0.00%14K0.00%14K0.00%14K--14K--14K0.00%14K0.00%14K0.00%14K--14K--14K
-common stock 0.00%14K0.00%14K0.00%14K--14K--14K0.00%14K0.00%14K0.00%14K--14K--14K
Retained earnings -13.55%-301.75M-6.00%-293.75M-16.34%-306.84M---298.05M---298.05M-0.34%-265.74M-6.75%-277.11M-3.77%-263.75M---254.56M---254.56M
Paid-in capital 3.53%972.06M2.14%955.28M2.28%952.23M--944.57M--944.57M-0.26%938.9M-0.46%935.27M2.40%930.96M--926.92M--926.92M
Gains losses not affecting retained earnings -53.00%15.36M-19.55%24.41M3.36%25.65M--22.96M--22.96M0.19%32.68M42.55%30.35M26.90%24.82M--30.78M--30.78M
Total stockholders'equity -2.86%685.68M-0.37%685.96M-3.03%671.05M--669.5M--669.5M-0.47%705.85M-1.82%688.52M2.59%692.05M--703.15M--703.15M
Noncontrolling interests -4.30%698.84M-1.63%719.77M-2.68%719.04M--714.19M--714.19M-3.20%730.22M-2.03%731.67M-1.83%738.82M--748.54M--748.54M
Total equity -3.59%1.38B-1.02%1.41B-2.85%1.39B--1.38B--1.38B-1.87%1.44B-1.93%1.42B0.26%1.43B--1.45B--1.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Trending US Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
Ermenegildo Zegna NV
ZGN
+6.16%
DexCom
DXCM
+5.57%
New Fortress Energy
NFE
+5.37%
Workday
WDAY
+2.33%
eBay
EBAY
+1.66%

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