All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
UTZ BRANDS, INC. Last Reported: 4/30/2024 Stock Symbol: UTZ

Business Address

900 HIGH STREET

HANOVER , PA US 17331

Mailing Address

900 HIGH STREET

HANOVER , PA US 17331
Phone Number: 717-637-6644 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 6/30/2021 12/31/2020 9/30/2020 8/31/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 12/31/2017
Cash and Cash Equivalents $47,004,000.00 $52,023,000.00 $60,094,000.00 $73,657,000.00 $57,921,000.00 $72,930,000.00 $51,805,000.00 $20,133,000.00 $14,899,000.00 $26,745,000.00 $46,831,000.00 $32,024,000.00 -- $314,000.00 $585,123.00 $585,253.00 $672,015.00 $672,146.00 $738,881.00 $944,890.00 $40,503.00 $7,250.00 $112,681.00
Accounts Receivable Net Current $135,227,000.00 $135,130,000.00 $132,038,000.00 $140,977,000.00 $137,056,000.00 $136,985,000.00 $144,016,000.00 $152,061,000.00 $148,432,000.00 $143,503,000.00 $118,305,000.00 $123,236,000.00 -- -- -- $106,816,000.00 -- -- -- -- -- -- --
Inventory $104,586,000.00 $104,666,000.00 $116,674,000.00 $122,386,000.00 $123,456,000.00 $118,006,000.00 $107,382,000.00 $99,545,000.00 $93,778,000.00 $69,978,000.00 $59,810,000.00 $57,164,000.00 -- -- -- $50,894,000.00 -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $36,978,000.00 $30,997,000.00 $44,196,000.00 $40,090,000.00 $33,713,000.00 $34,991,000.00 $34,484,000.00 $21,660,000.00 $17,042,000.00 $15,315,000.00 $11,573,000.00 $8,431,000.00 -- -- -- $4,563,000.00 -- -- -- -- -- -- --
Total Current Assets $328,782,000.00 $328,053,000.00 $358,555,000.00 $382,855,000.00 $361,227,000.00 $372,186,000.00 $347,154,000.00 $299,823,000.00 $280,552,000.00 $263,532,000.00 $244,185,000.00 $226,711,000.00 -- $401,500.00 $739,748.00 $721,566.00 $864,711.00 $934,237.00 $1,070,178.00 $1,266,419.00 -- -- --
Property Plant and Equipement -- -- $329,846,000.00 $345,664,000.00 $346,976,000.00 -- $333,908,000.00 $338,039,000.00 $298,656,000.00 $285,611,000.00 $270,416,000.00 $285,481,000.00 -- -- -- $171,717,000.00 -- -- -- -- -- -- --
Intangible Assets Net $1,011,237,000.00 $1,063,413,000.00 $1,070,691,000.00 $1,081,231,000.00 $1,089,885,000.00 $1,099,565,000.00 $1,109,802,000.00 $1,120,154,000.00 $1,130,208,000.00 $1,157,679,000.00 $1,171,709,000.00 $854,909,000.00 -- -- -- $184,014,000.00 -- -- -- -- -- -- --
Goodwill $870,695,000.00 $915,295,000.00 $915,295,000.00 $915,295,000.00 $915,295,000.00 $915,295,000.00 $915,295,000.00 $915,490,000.00 $915,490,000.00 $892,524,000.00 $862,183,000.00 $664,335,000.00 $207,456,000.00 $207,456,000.00 -- $4,100,000.00 -- -- -- $130,907,000.00 -- -- --
Other Assets $103,972,000.00 $101,122,000.00 $109,267,000.00 $102,064,000.00 $91,261,000.00 $95,328,000.00 $99,261,000.00 $81,821,000.00 $78,505,000.00 $20,423,000.00 $15,671,000.00 $6,918,000.00 -- -- -- $7,693,000.00 -- -- -- -- -- -- --
Total Assets $2,625,252,000.00 $2,746,736,000.00 $2,796,900,000.00 $2,841,084,000.00 $2,816,039,000.00 $2,840,366,000.00 $2,819,434,000.00 $2,774,653,000.00 $2,723,025,000.00 $2,643,626,000.00 $2,584,164,000.00 $2,061,479,000.00 -- $453,004,799.00 $453,170,617.00 $451,742,407.00 $450,085,100.00 $447,927,361.00 $445,580,109.00 $443,314,715.00 $681,110.00 -- --
Accounts Payable $115,651,000.00 $124,361,000.00 $135,931,000.00 $119,597,000.00 $111,010,000.00 $114,360,000.00 $101,654,000.00 $95,906,000.00 $104,967,000.00 $74,674,000.00 $57,254,000.00 $56,066,000.00 -- $196,830.00 $161,579.00 $11,654.00 $41,642.00 $3,894.00 $23,420.00 $115,112.00 $2,397.00 -- --
Accrued Liabilities $91,278,000.00 $77,590,000.00 $62,714,000.00 $63,423,000.00 $71,357,000.00 $92,012,000.00 $76,447,000.00 $65,819,000.00 $53,356,000.00 $59,599,000.00 $80,788,000.00 $61,789,000.00 -- $1,667,665.00 $1,514,828.00 $444,337.00 $319,200.00 $12,032.00 $32,657.00 $7,500.00 $505,494.00 -- --
Total Current Liabilities $1,235,164,000.00 $1,363,053,000.00 $1,360,833,000.00 $1,420,900,000.00 $1,385,173,000.00 $1,388,682,000.00 $1,355,936,000.00 $1,326,526,000.00 $1,295,871,000.00 $1,164,355,000.00 $1,061,650,000.00 $647,000,000.00 -- $17,521,269.00 $17,303,181.00 $16,052,765.00 $15,927,616.00 $15,552,700.00 $15,562,851.00 $15,599,386.00 -- -- --
Long Term Debt $756,897,000.00 $899,597,000.00 $915,821,000.00 $966,990,000.00 $929,290,000.00 $911,807,000.00 $902,359,000.00 $891,321,000.00 $864,136,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $952,227,000.00 $944,573,000.00 $938,898,000.00 $935,269,000.00 $930,964,000.00 $926,919,000.00 $941,375,000.00 $939,575,000.00 $909,144,000.00 $944,758,000.00 $623,729,000.00 $479,028,000.00 -- -- -- -- -- -- $785,556.00 $3,087,484.00 $23,762.00 -- --
Accumulated Other Comprehensive Loss $25,652,000.00 $22,958,000.00 $32,682,000.00 $30,345,000.00 $24,819,000.00 $30,777,000.00 $32,620,000.00 $21,288,000.00 $19,558,000.00 $2,400,000.00 $924,000.00 $252,000.00 -- -- -- $1,408,000.00 -- -- -- -- -- -- --
Accumulated Deficit $-306,842,000.00 $-298,049,000.00 $-265,743,000.00 $-277,111,000.00 $-263,747,000.00 $-254,564,000.00 $-264,845,000.00 $-259,593,000.00 $-254,168,000.00 $-254,085,000.00 $-22,401,000.00 $-10,172,000.00 -- $4,998,597.00 $4,998,611.00 $4,998,621.00 $4,998,618.00 $4,998,620.00 $4,213,070.00 $1,911,142.00 $-6,781.00 -- --
Total Stockholders' Equity $671,051,000.00 $669,496,000.00 $705,851,000.00 $688,517,000.00 $692,050,000.00 $703,146,000.00 $709,164,000.00 $701,284,000.00 $674,548,000.00 $693,040,000.00 $602,265,000.00 $469,120,000.00 -- $5,000,001.00 $5,000,008.00 $5,000,007.00 $5,000,003.00 $5,000,002.00 $5,000,006.00 $5,000,008.00 $18,219.00 $18,229.00 --
Controlling Interest in Subsidiaries $719,037,000.00 $714,187,000.00 $730,216,000.00 $731,667,000.00 $738,816,000.00 $748,538,000.00 $754,334,000.00 $746,843,000.00 $752,606,000.00 $786,231,000.00 $920,249,000.00 $945,359,000.00 -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,625,252,000.00 $2,746,736,000.00 $2,796,900,000.00 $2,841,084,000.00 $2,816,039,000.00 $2,840,366,000.00 $2,819,434,000.00 $2,774,653,000.00 $2,723,025,000.00 $2,643,626,000.00 $2,584,164,000.00 $2,061,479,000.00 -- $453,004,799.00 $453,170,617.00 $451,742,407.00 $450,085,100.00 $447,927,361.00 $445,580,109.00 $443,314,715.00 $681,110.00 -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 6/30/2021 12/31/2020 9/30/2020 8/31/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 12/31/2017
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $119,573,000.00 $456,486,000.00 $341,158,000.00 $221,889,000.00 $104,496,000.00 $449,057,000.00 $333,609,000.00 $215,336,000.00 $103,807,000.00 $190,801,000.00 $105,671,000.00 $24,067,000.00 $227,067,000.00 -- -- $253,798,000.00 $188,182,000.00 -- -- $266,705,000.00 -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $109,448,000.00 $433,119,000.00 $326,043,000.00 $114,453,000.00 $106,086,000.00 $444,404,000.00 $336,718,000.00 $234,273,000.00 $126,661,000.00 $180,141,000.00 $107,487,000.00 $25,310,000.00 $195,629,000.00 -- -- $228,312,000.00 $147,858,000.00 -- -- $251,392,000.00 -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $9,655,000.00 $16,017,000.00 $5,840,000.00 $563,000.00 $-2,098,000.00 $5,344,000.00 $15,005,000.00 $5,292,000.00 $-22,487,000.00 $13,668,000.00 $-958,000.00 $-1,179,000.00 $3,117,000.00 $-1,800,000.00 $-1,232,234.00 $-998,232.00 $-729,938.00 $-285,496.00 $-159,706.00 $-137,154.00 $-6,781.00 $-6,771.00 --
Loss Before Income Taxes $28,941,000.00 $-39,275,000.00 $6,116,000.00 $-9,278,000.00 $-17,093,000.00 $-37,960,000.00 $-110,000.00 $-320,000.00 $-29,126,000.00 $-5,746,000.00 $-16,317,000.00 $-5,320,000.00 $7,393,000.00 -- -- $-10,218,000.00 $13,412,000.00 -- -- $-25,725,000.00 -- -- --
Earnings Per Share Basic $-0.05 $-0.31 $0.20 $-0.16 $-0.11 -- $-0.19 $0.04 $-0.22 $-0.07 $-0.13 -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 81,389,465 81,081,458 81,141,417 81,063,457 80,978,008 80,093,094 79,852,137 80,171,174 78,572,404 76,213,746 -- 59,369,050 -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.05 $-0.31 $0.03 $-0.05 $-0.11 -- $-0.01 $0.04 $-0.22 $-0.07 -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 81,389,465 81,081,458 83,567,756 81,020,732 80,978,008 80,093,094 80,812,835 81,510,936 78,572,404 76,213,746 -- 68,271,930 -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- 61,249,000 -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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