← Utz Brands, Inc.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $945k $585k — $41.9m — $52.0m $56.1m $120.4m
Prepaid Expense and Other Assets, Current — — — $18.4m — $31.0m $35.3m $39.9m
Accounts Receivable — — — — $137.0m $135.1m $119.9m $100.8m
Allowance For Doubtful Accounts Receivable — — — — ($1.8m) ($2.9m) ($3.3m) ($3.3m)
Cash And Cash Equivalents — — — — $72.9m $52.0m $56.1m $120.4m
Cash Cash Equivalents And Short Term Investments — — — — $72.9m $52.0m $56.1m $120.4m
Gross Accounts Receivable — — — — $138.8m $138.1m $123.2m $104.1m
Notes Receivable — — — — $9.3m $5.2m $4.6m $4.0m
Other Current Assets — — — — $35.0m $31.0m $35.3m $39.9m
Other Inventories — — — — $8.4m $9.2m $7.3m $8.3m
Cash and cash equivalents $945k $585k — $46.8m $41.9m $72.9m $56.1m $120.4m
Accounts receivable, less allowance of $3.3 and $3.3, respectively — — — $118.3m $131.4m $137.0m $119.9m $100.8m
Prepaid expenses and other assets — — — $11.6m $18.4m $35.0m $35.3m $39.9m
Non-current portion of notes receivable — — — $20.0m $20.7m $12.8m $9.2m $10.8m
Inventory, Net — — — $79.5m $79.5m $104.7m $101.4m $119.3m
Assets, Current $1.3m $722k — $277.9m — $328.1m $317.3m $384.4m
Total current assets $1.3m $722k — $244.2m $277.9m $372.2m $317.3m $384.4m
Property, Plant and Equipment, Net — — — $303.8m $303.8m $345.2m $345.2m $379.2m
Goodwill — — — $915.4m $915.4m $915.3m $870.7m $865.2m
Intangible Assets, Net (Excluding Goodwill) — — — $1.1b — $1.1b $996.5m $963.9m
Goodwill And Other Intangible Assets — — — — $2.0b $2.0b $1.9b $1.8b
Other Intangible Assets — — — — $1.1b $1.1b $996.5m $963.9m
Intangible assets, net — — — $1.2b $1.1b $1.1b $996.5m $963.9m
Operating Lease, Right-of-Use Asset — — — $31.7m — $56.7m $146.9m $149.4m
Other Assets, Noncurrent — — — $56.0m — $101.1m $189.5m $179.8m
Other assets — — — $15.7m $56.0m $95.3m $189.5m $179.8m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — — $131.4m $131.4m $135.1m $119.9m $100.8m
Accumulated Depreciation — — — — ($100.1m) ($126.8m) ($122.3m) ($152.5m)
Buildings And Improvements — — — — $133.5m $128.8m $116.0m $121.7m
Capital Lease Obligations — — — — $47.7m $58.9m $150.3m $157.8m
Construction In Progress — — — — $21.9m $35.5m $107.4m $25.2m
Current Accrued Expenses — — — — $26.0m $26.3m $17.7m $25.0m
Current Capital Lease Obligation — — — — $12.4m $15.0m $17.3m $18.6m
Current Debt — — — — $31.1m $28.7m $23.0m $37.9m
Current Debt And Capital Lease Obligation — — — — $43.5m $43.7m $40.3m $56.5m
Current Deferred Liabilities — — — — — $0 $2.0m $0
Derivative Product Liabilities — — — — $45.5m $45.2m $0 $1.1m
Employee Benefits — — — — $6.5m $6.6m $6.9m $6.6m
Finished Goods — — — — $67.4m $65.7m $67.0m $79.0m
Gross PPE — — — — $445.3m $445.6m $467.5m $531.7m
Interest Payable — — — — $1.2m $13.3m $11.1m $10.7m
Invested Capital — — — — $1.6b $1.6b $1.5b $1.6b
Land And Improvements — — — — $34.3m $32.4m $28.6m $21.3m
Long Term Capital Lease Obligation — — — — $35.3m $43.9m $133.0m $139.2m
Machinery Furniture Equipment — — — — $255.5m $248.9m $215.5m $363.5m
Net Debt — — — — $871.8m $874.4m $734.4m $749.9m
Net PPE — — — — $345.2m $318.9m $345.2m $379.2m
Net Tangible Assets — — — — ($1.3b) ($1.3b) ($1.2b) ($1.1b)
Non Current Accrued Expenses — — — $52k $0 — — —
Non Current Deferred Liabilities — — — — $124.8m $114.7m $123.7m $126.6m
Non Current Note Receivables — — — — $12.8m $12.4m $9.2m $10.8m
Ordinary Shares Number — — — — $80.9m $81.2m $83.5m $87.5m
Other Current Borrowings — — — — $31.1m $28.7m $23.0m $37.9m
Other Current Liabilities — — — — $6.7m $6.8m $39.8m $6.5m
Other Equity Adjustments — — — — $30.8m $23.0m $13.1m $3.3m
Other Non Current Assets — — — — $95.3m $108.7m $189.5m $190.1m
Properties — — — — $0 $0 $0 $0
Raw Materials — — — — $42.2m $29.8m $27.1m $32.0m
Share Issued — — — — $80.9m $81.2m $83.5m $87.5m
Tangible Book Value — — — — ($1.3b) ($1.3b) ($1.2b) ($1.1b)
Tradeand Other Payables Non Current — — — — $25.4m $24.3m $24.3m $19.6m
Working Capital — — — — $134.8m $97.4m $32.0m $61.2m
Current portion of notes receivable — — — $7.7m $6.7m $9.3m $4.6m $4.0m
Assets held for sale — — — — — $7.6m $0 $10.3m
Current portion of other notes payable — — — $9.0m $10.0m $12.6m $6.9m $6.5m
Current portion of warrant liability — — — $52.6m $0 $0 $33.0m $0
Non-current portion of other notes payable — — — $24.6m $24.7m $20.3m $15.0m $14.2m
Accrued Liabilities, Current $8k $444k — $71.3m — $77.6m $78.3m $87.9m
Total Capitalization — — — — $1.6b $1.6b $1.5b $1.5b
Total Debt — — — — $992.5m $985.3m $940.8m $1.0b
Total Non Current Assets — — — — $2.5b $2.4b $2.4b $2.4b
Total Tax Payable — — — $7.0m $1.2m — $100k $4.4m
Total non-current assets — — — $2.3b $2.4b $2.5b $2.4b $2.4b
Total non-current liabilities — — — $914.1m $1.1b $1.2b $1.1b $1.1b
Total stockholders’ equity $5.0m $5.0m — $602.3m $679.7m $703.1m $702.5m $713.7m
Total equity — — — $1.5b $1.4b $1.5b $1.4b $1.3b
Assets $443.3m $451.7m — $2.7b — $2.7b $2.7b $2.8b
Total assets $443.3m $451.7m — $2.6b $2.7b $2.7b $2.7b $2.8b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $9.2m — $15.0m $17.3m $18.6m
Accounts Payable, Current $115k $12k — $95.4m $95.4m $124.4m $150.9m $197.4m
Long-term Debt, Current Maturities — — — $11.4m — $21.1m $16.1m $31.4m
Operating Lease, Liability, Noncurrent — — — $23.2m — $43.9m $133.0m $139.2m
Long-term Debt, Excluding Current Maturities — — — $830.5m $913.7m $878.5m $752.5m $818.2m
Dividends Payable, Current — — — $4.2m — $8.0m $8.6m $9.0m
Dividends Payable — — — $4.2m $8.0m $8.0m $8.6m $9.0m
Payables And Accrued Expenses — — — — $148.3m $158.7m $177.4m $235.8m
Current portion of term debt — — — $469k $11.4m $18.5m $16.1m $31.4m
Accrued expenses and other $8k $444k — $80.8m $71.3m $92.0m $78.3m $87.9m
Non-current portion of term debt — — — $778.0m $830.5m $893.3m $752.5m $818.2m
Non-current accrued expenses and other — — — $37.8m $55.8m $67.3m $164.2m $166.5m
Liabilities, Current $149k $603k $671.4m $188.0m — $230.7m $285.3m $323.2m
Total current liabilities $149k $603k — $147.5m $188.0m $237.4m $285.3m $323.2m
Deferred Income Tax Liabilities, Net — — — $136.3m — $114.7m $123.7m $126.6m
Long Term Debt And Capital Lease Obligation — — — — $949.0m $941.6m $900.5m $971.6m
Non Current Deferred Taxes Liabilities — — — — $124.8m $114.7m $123.7m $126.6m
Non Current Pension And Other Postretirement Benefit Plans — — — — $6.5m $6.6m $6.9m $6.6m
Pensionand Other Post Retirement Benefit Plans Current — — — — $39.0m $21.5m $25.8m $24.4m
Deferred tax liability — — — $73.8m $136.3m $124.8m $123.7m $126.6m
Deferred Tax Liabilities, Net — — — $136.3m — $114.7m $123.7m $126.6m
Liabilities $15.6m $16.1m $797.9m $1.3b — $1.4b $1.3b $1.4b
Total liabilities $15.6m $16.1m — $1.1b $1.3b $1.4b $1.3b $1.4b
Stockholders’ equity:
Retained Earnings (Accumulated Deficit) $1.9m $5.0m ($155.4m) ($236.6m) ($254.6m) ($298.0m) ($304.7m) ($326.6m)
Accumulated Other Comprehensive Income (Loss), Net of Tax — — — $3.7m $3.7m $23.0m $18.6m $3.3m
Additional Paid in Capital, Common Stock $3.1m — $473.4m $912.6m — $944.6m $988.5m $1.0b
Common Stock Equity — — — — $703.1m $669.5m $696.9m $713.7m
Additional Paid In Capital — — — — $926.9m $944.6m $988.5m $1.0b
Capital Stock — — — — $14k $14k $0 $0
Gains Losses Not Affecting Retained Earnings — — — — $30.8m $23.0m $13.1m $3.3m
Common stock value $1k $1k — $13k $14k $14k $14k $0
Accumulated deficit $1.9m $5.0m — ($22.4m) ($236.6m) ($254.6m) ($304.7m) ($326.6m)
Accumulated other comprehensive income — — — $924k $3.7m $30.8m $18.6m $3.3m
Stockholders' Equity Attributable to Parent $5.0m $5.0m $318.2m $679.7m — $669.5m $702.5m $713.7m
Stockholders' Equity Attributable to Noncontrolling Interest — — — $755.0m — $714.2m $685.3m $631.2m
Minority Interest — — — — $748.5m $714.2m $685.3m $631.2m
Noncontrolling interest — — — $920.2m $755.0m $748.5m $685.3m $631.2m
Total Equity Gross Minority Interest — — — — $1.5b $1.4b $1.4b $1.3b
Total Non Current Liabilities Net Minority Interest — — — — $1.2b $1.1b $1.1b $1.1b
Liabilities and Equity $443.3m $451.7m — $2.7b — $2.7b $2.7b $2.8b
Total liabilities and equity $443.3m $451.7m — $2.6b $2.7b $2.8b $2.7b $2.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.