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Utz Brands, Inc. (UTZ)

NYSE - NYSE Delayed Price. Currency in USD
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19.26+0.02 (+0.10%)
At close: 04:00PM EDT
19.73 +0.47 (+2.44%)
After hours: 08:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
52,023
72,930
41,898
46,831
Total Cash
52,023
72,930
41,898
46,831
Net Receivables
135,130
136,985
131,388
118,305
Inventory
104,666
118,006
79,517
59,810
Other Current Assets
30,997
34,991
18,395
-
Total Current Assets
328,053
372,186
277,904
244,185
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
445,633
445,310
359,055
282,836
Accumulated Depreciation
-126,752
-100,112
-55,248
-12,420
Net property, plant and equipment
318,881
345,198
303,807
270,416
Goodwill
915,295
915,295
915,438
862,183
Intangible Assets
1,063,413
1,099,565
1,142,509
1,171,709
Other long-term assets
108,681
95,328
55,963
15,671
Total non-current assets
2,418,683
2,468,180
2,438,442
2,339,979
Total Assets
2,746,736
2,840,366
2,716,346
2,584,164
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
28,735
31,061
21,371
9,487
Accounts Payable
124,361
114,360
95,369
57,254
Accrued liabilities
26,349
25,959
17,730
22,643
Other Current Liabilities
6,811
6,701
13,168
63,728
Total Current Liabilities
230,686
237,433
188,020
200,109
Non-current liabilities
Long Term Debt
897,685
913,674
855,257
802,564
Deferred taxes liabilities
114,690
124,802
136,334
73,786
Total non-current liabilities
1,132,367
1,151,249
1,093,653
999,153
Total Liabilities
1,363,053
1,388,682
1,281,673
1,199,262
Stockholders' Equity
Common Stock
14
14
14
13
Retained Earnings
-298,049
-254,564
-236,598
-241,490
Accumulated other comprehensive income
22,958
30,777
3,715
924
Total stockholders' equity
669,496
703,146
679,705
552,908
Total liabilities and stockholders' equity
2,746,736
2,840,366
2,716,346
2,584,164