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UTZ Brands Inc
NYSE:UTZ

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UTZ Brands Inc Logo
UTZ Brands Inc
NYSE:UTZ
Watchlist
Price: 18.61 USD -0.75% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.7B
-2%
Assets
Growth Rates:
1 Year
-3%
3 Years
+6%
5 Years
+520%
7 Years
-
10 Years
-
2.1B
-0.7%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+2%
5 Years
+13 216%
7 Years
-
10 Years
-
669.5m
-5%
Equity
Growth Rates:
1 Year
-5%
3 Years
+21%
5 Years
+57%
7 Years
-
10 Years
-

Balance Sheet Decomposition
UTZ Brands Inc

2.7B
Assets
2.1B
Liabilities
2.7B
Assets
2.1B
Liabilities
Current Assets 328.1m
Cash & Short-Term Investments 52m
Receivables 140.4m
Other Current Assets 135.7m
Non-Current Assets 2.4B
PP&E 318.9m
Intangibles 2B
Other Non-Current Assets 121.1m
Current Liabilities 230.7m
Accounts Payable 124.4m
Accrued Liabilities 77.6m
Other Current Liabilities 28.7m
Non-Current Liabilities 1.8B
Long-Term Debt 897.7m
Other Non-Current Liabilities 948.9m

Balance Sheet
UTZ Brands Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
1
1
47
42
73
52
Cash
1
1
0
0
0
0
Cash Equivalents
0
0
47
42
73
52
Total Receivables
0
0
126
131
146
140
Accounts Receivables
0
0
118
131
137
135
Other Receivables
0
0
8
0
9
5
Inventory
0
0
60
80
118
105
Other Current Assets
0
0
12
25
35
31
Total Current Assets
1
1
244
278
372
328
PP&E Net
0
0
270
304
345
319
PP&E Gross
0
0
270
304
345
0
Accumulated Depreciation
0
0
12
55
100
0
Intangible Assets
0
0
1 172
1 143
1 100
1 063
Goodwill
0
0
862
915
915
915
Note Receivable
0
0
20
21
13
12
Long-Term Investments
442
451
0
0
0
0
Other Long-Term Assets
0
0
16
56
95
109
Other Assets
0
0
862
915
915
915
Total Assets
443
N/A
452
+2%
2 584
+472%
2 716
+5%
2 840
+5%
2 747
-3%
Liabilities
Accounts Payable
0
0
57
95
114
124
Accrued Liabilities
0
1
81
71
92
78
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
10
21
31
29
Other Current Liabilities
0
0
53
0
0
0
Total Current Liabilities
0
1
200
188
237
231
Long-Term Debt
0
0
803
855
914
898
Deferred Income Tax
0
0
74
136
125
115
Minority Interest
0
0
832
755
749
714
Other Liabilities
16
16
123
102
113
120
Total Liabilities
16
N/A
16
+3%
2 031
+12 517%
2 037
+0%
2 137
+5%
2 077
-3%
Equity
Common Stock
423
431
0
0
0
0
Retained Earnings
2
5
242
237
255
298
Additional Paid In Capital
3
0
794
913
927
945
Other Equity
0
0
1
4
31
23
Total Equity
428
N/A
436
+2%
553
+27%
680
+23%
703
+3%
669
-5%
Total Liabilities & Equity
443
N/A
452
+2%
2 584
+472%
2 716
+5%
2 840
+5%
2 747
-3%
Shares Outstanding
Common Shares Outstanding
44
44
131
137
140
141

See Also

Summary
UTZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
UTZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UTZ stock valuation using valuation multiples.
Wall Street Estimates
UTZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UTZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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