Utz Brands UTZ

$ 16.9 0.9%

Quarterly report 2024-Q3
added 10-31-2024

Utz Brands Balance Sheet 2011-2024 | UTZ

Annual Balance Sheet Utz Brands

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	841 M	798 M	-	-	-585 K	-945 K	-	-	-	-	-	-	-
Long Term Debt	879 M	831 M	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	15 M	9.15 M	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	1.13 B	1.09 B	999 M	-	15.4 M	15.4 M	-	-	-	-	-	-	-
Total Current Liabilities	231 M	188 M	200 M	-	603 K	149 K	-	-	-	-	-	-	-
Total Liabilities	1.36 B	1.28 B	1.2 B	-	16.1 M	15.6 M	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-298 M	-237 M	-241 M	-	5 M	1.91 M	-	-	-	-	-	-	-
Total Assets	2.75 B	2.72 B	2.58 B	-	452 M	443 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	52 M	41.9 M	46.8 M	488 M	585 K	945 K	9.7 M	-	-	-	-	-	-
Book Value	1.38 B	1.43 B	1.38 B	-	436 M	428 M	-	-	-	-	-	-	-
Total Shareholders Equity	669 M	1.43 B	1.38 B	1.29 B	5 M	5 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Utz Brands

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	765 M	786 M	736 M	895 M	948 M	910 M	893 M	887 M	877 M	853 M	778 M	793 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	974 M	1.03 B	1 B	1.13 B	1.21 B	1.17 B	1.15 B	1.15 B	1.14 B	1.11 B	999 M	975 M	1.01 B	961 M	-	520 M	-	-	704 M	704 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.26 B	1.24 B	1.24 B	1.36 B	1.42 B	1.39 B	1.39 B	1.36 B	1.33 B	1.3 B	1.2 B	1.13 B	1.16 B	1.09 B	-	798 M	17.5 M	17.3 M	16.1 M	812 M	15.6 M	16.1 M	15.6 M	15.6 M	15.6 M	15.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-302 M	-294 M	-307 M	-266 M	-277 M	-264 M	-255 M	-265 M	-260 M	-254 M	-241 M	-225 M	-254 M	-264 M	-	-155 M	5 M	5 M	5 M	5 M	5 M	5 M	1.91 M	1.91 M	1.91 M	1.91 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2.64 B	2.65 B	2.63 B	2.8 B	2.84 B	2.82 B	2.84 B	2.82 B	2.77 B	2.72 B	2.58 B	2.63 B	2.64 B	2.57 B	-	2.06 B	453 M	453 M	452 M	779 M	448 M	452 M	443 M	443 M	443 M	443 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	64.9 M	66.6 M	47 M	60.1 M	73.7 M	57.9 M	72.9 M	51.8 M	20.1 M	14.9 M	46.8 M	26 M	26.7 M	4.02 M	-	32 M	314 K	585 K	585 K	15.1 M	672 K	585 K	945 K	945 K	945 K	945 K	113 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1.38 B	1.41 B	1.39 B	1.44 B	1.42 B	1.43 B	1.45 B	1.46 B	1.45 B	1.43 B	1.38 B	1.51 B	1.48 B	1.48 B	-	1.26 B	435 M	436 M	436 M	-33.4 M	432 M	436 M	428 M	428 M	428 M	428 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	686 M	686 M	671 M	1.44 B	1.42 B	1.43 B	703 M	1.46 B	1.45 B	1.43 B	553 M	1.51 B	1.48 B	1.48 B	-	318 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency