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Utz Brands Balance Sheet 2025-2011 | UTZ
Brief overview of Utz Brands's financial position
The comparison uses five available annual reports from the 2021–2025 interval.
Across five periods, assets reached $2.8 billion versus $2.6 billion initially. Growth of +8.1% reflects gradual development.
Liabilities expanded faster than the asset base, +20.8% versus +8.1%. Debt-service capacity deserves attention.
Equity finances 25.5% of the balance sheet, compared with 53.6% at the start. The cushion remains adequate.
Each unit of equity supports about 1x of net debt. The level is not critical, though flexibility is narrower.
The cash reserve occupies 4.3% of the balance sheet, previously 1.8%. It is one marker of short-term resilience.
Retained earnings are negative at -$326.6 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall picture
Utz Brands has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet Utz Brands
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
716 M | 714 M | 841 M | 798 M | - | - | -585 K | -945 K | - | - | - | - | - | - | - |
Long Term Debt |
818 M | 752 M | 879 M | 831 M | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
18.6 M | 17.3 M | 15 M | 9.15 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.13 B | 1.06 B | 1.13 B | 1.09 B | 999 M | - | 15.4 M | 15.4 M | - | - | - | - | - | - | - |
Total Current Liabilities |
323 M | 285 M | 231 M | 188 M | 200 M | - | 603 K | 149 K | - | - | - | - | - | - | - |
Total Liabilities |
1.45 B | 1.34 B | 1.36 B | 1.28 B | 1.2 B | - | 16.1 M | 15.6 M | - | - | - | - | - | - | - |
Retained Earnings |
-327 M | -305 M | -298 M | -237 M | -241 M | - | 5 M | 1.91 M | - | - | - | - | - | - | - |
Total Assets |
2.79 B | 2.72 B | 2.75 B | 2.72 B | 2.58 B | - | 452 M | 443 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
120 M | 56.1 M | 52 M | 41.9 M | 46.8 M | 488 M | 585 K | 945 K | 9.7 M | - | - | - | - | - | - |
Book Value |
1.34 B | 1.38 B | 1.38 B | 1.43 B | 1.38 B | - | 436 M | 428 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
714 M | 697 M | 669 M | 680 M | 1.38 B | 1.29 B | 5 M | 5 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Utz Brands
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 |
800 M | 812 M | 825 M | 843 M | 830 M | 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 |
1.12 B | 1.13 B | 1.14 B | 1.16 B | 1.14 B | 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 |
1.46 B | 1.45 B | 1.41 B | 1.46 B | 1.4 B | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-350 M | -334 M | -318 M | -298 M | -304 M | -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 |
2.78 B | 2.79 B | 2.78 B | 2.84 B | 2.78 B | 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 |
58.6 M | 73.7 M | 57.7 M | 54.6 M | 62.7 M | 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 |
1.31 B | 1.34 B | 1.36 B | 1.38 B | 1.38 B | 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 |
696 M | 710 M | 725 M | 731 M | 726 M | 686 M | 1.41 B | 1.39 B | 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
Balance Sheet is a fundamental financial report of Utz Brands, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.