Utz Brands, Inc. financial data

Symbol
UTZ on NYSE
Industry
Miscellaneous Food Preparations & Kindred Products
Location
900 High Street, Hanover, PA
State of incorporation
DE
Fiscal year end
December 29
Former names
Collier Creek Holdings (to 8/27/2020)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -18.3%
Quick Ratio 40.2 % -24.1%
Debt-to-equity 185 % -7.78%
Return On Equity 1.15 %
Return On Assets 0.6 %
Operating Margin 4.18 % +276%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.12B USD +1.16%
Weighted Average Number of Shares Outstanding, Basic 82.1M shares +1.26%
Weighted Average Number of Shares Outstanding, Diluted 85.4M shares +5.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.41B USD -2.01%
General and Administrative Expense 130M USD -18.6%
Operating Income (Loss) 58.9M USD +268%
Nonoperating Income (Expense) 10.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.5M USD
Income Tax Expense (Benefit) 38.7M USD +5016%
Net Income (Loss) Attributable to Parent 16M USD
Earnings Per Share, Basic 0.19 USD/shares
Earnings Per Share, Diluted 0.19 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.1M USD +7.91%
Accounts Receivable, after Allowance for Credit Loss, Current 120M USD -11.3%
Inventory, Net 101M USD -3.16%
Assets, Current 317M USD -3.29%
Property, Plant and Equipment, Net 330M USD -1.22%
Operating Lease, Right-of-Use Asset 147M USD +159%
Intangible Assets, Net (Excluding Goodwill) 997M USD -6.29%
Goodwill 871M USD -4.87%
Other Assets, Noncurrent 190M USD +87.4%
Assets 2.73B USD -0.67%
Accounts Payable, Current 151M USD +21.4%
Employee-related Liabilities, Current 24.3M USD +13.2%
Accrued Liabilities, Current 78.3M USD +0.89%
Liabilities, Current 285M USD +23.7%
Deferred Income Tax Liabilities, Net 124M USD +7.89%
Operating Lease, Liability, Noncurrent 133M USD +203%
Liabilities 1.34B USD -1.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18.6M USD -19%
Retained Earnings (Accumulated Deficit) -305M USD -2.22%
Stockholders' Equity Attributable to Parent 702M USD +4.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.39B USD +0.29%
Liabilities and Equity 2.73B USD -0.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.07M USD -7.37%
Net Cash Provided by (Used in) Financing Activities -154M USD -2166%
Net Cash Provided by (Used in) Investing Activities 158M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.02M USD +66.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.1M USD +7.91%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.4M USD +69.5%
Deferred Tax Assets, Valuation Allowance 48.7M USD +31.7%
Deferred Tax Assets, Gross 60.1M USD +0.34%
Operating Lease, Liability 150M USD +155%
Depreciation 33.4M USD -17.5%
Payments to Acquire Property, Plant, and Equipment 13.6M USD -1.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.6M USD
Lessee, Operating Lease, Liability, to be Paid 365M USD +455%
Property, Plant and Equipment, Gross 452M USD +6.91%
Operating Lease, Liability, Current 17.3M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.8M USD +60.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.8M USD +57.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +99%
Deferred Income Tax Expense (Benefit) 6.16M USD +1625%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 215M USD +3008%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.3M USD +64.9%
Deferred Tax Assets, Operating Loss Carryforwards 19.1M USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD +87.7%
Amortization of Intangible Assets 36.3M USD -3.71%
Depreciation, Depletion and Amortization 18.3M USD -8.92%
Interest Expense 60M USD +20.8%