Utz Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Utz Brands
UTZ Stock  USD 17.41  0.38  2.23%   
Utz Brands financial statements provide useful quarterly and yearly information to potential Utz Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Utz Brands financial statements helps investors assess Utz Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Utz Brands' valuation are summarized below:
Gross Profit
443.1 M
Profit Margin
(0.01)
Market Capitalization
1.4 B
Enterprise Value Revenue
1.5758
Revenue
1.4 B
We have found one hundred twenty available fundamental trend indicators for Utz Brands, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Utz Brands current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Utz Brands Total Revenue

1.16 Billion

Check Utz Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Utz Brands' main balance sheet or income statement drivers, such as Tax Provision of 794.9 K, Interest Income of 52.8 M or Depreciation And Amortization of 49.6 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0153 or PTB Ratio of 1.4. Utz financial statements analysis is a perfect complement when working with Utz Brands Valuation or Volatility modules.
  
Check out the analysis of Utz Brands Correlation against competitors.
For more information on how to buy Utz Stock please use our How to Invest in Utz Brands guide.

Utz Brands Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.7 B1.2 B
Slightly volatile
Other Current Liabilities59.5 M62.6 M25.6 M
Slightly volatile
Total Current Liabilities147.5 M230.7 M63.5 M
Slightly volatile
Total Stockholder Equity645 M669.5 M505.6 M
Slightly volatile
Other Liabilities174.5 M182 M330.2 M
Slightly volatile
Accounts Payable71.8 M124.4 M30.9 M
Slightly volatile
Cash39.5 M52 M17.5 M
Slightly volatile
Non Current Assets Total1.9 B2.4 B1.1 B
Slightly volatile
Non Currrent Assets Other164.6 M121.1 M329 M
Slightly volatile
Other Assets104.7 M85.8 M292.1 M
Slightly volatile
Cash And Short Term Investments39.5 M52 M17.5 M
Slightly volatile
Common Stock Total Equity12 K12.6 K282.3 M
Slightly volatile
Common Stock Shares Outstanding76.1 M81.1 M62.5 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.7 B1.2 B
Slightly volatile
Non Current Liabilities Total792.4 M1.1 B349.2 M
Slightly volatile
Other Current Assets17.7 M31 M7.8 M
Slightly volatile
Other Stockholder Equity656.7 M944.6 M284.2 M
Slightly volatile
Total Liabilities939.9 M1.4 B412.8 M
Slightly volatile
Net Invested Capital1.3 B1.6 B786.5 M
Slightly volatile
Total Current Assets224.5 M328.1 M97.3 M
Slightly volatile
Capital Stock12 K12.6 K282.3 M
Slightly volatile
Net Working Capital77 M97.4 M33.7 M
Slightly volatile
Common Stock12 K12.6 K282.3 M
Slightly volatile
Net Receivables146.1 M140.4 M122.2 M
Slightly volatile
Short Term Investments353.6 M397.8 M433.2 M
Slightly volatile
Inventory90.8 M104.7 M64.1 M
Slightly volatile
Non Current Liabilities Other897.5 M1.3 B377.5 M
Slightly volatile
Property Plant Equipment300.1 M397 M222.2 M
Slightly volatile
Short and Long Term Debt Total995.2 M985.3 M849 M
Slightly volatile
Property Plant And Equipment Net340.5 M318.9 M285.5 M
Slightly volatile
Current Deferred Revenue6.8 M7.2 M62.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity622.8 M673.7 M796.8 M
Slightly volatile
Long Term Debt733.5 M897.7 M227.3 M
Slightly volatile
Good Will992.3 M1.1 B890.6 M
Slightly volatile
Long Term Investments14.3 M11.5 M18.6 M
Slightly volatile
Property Plant And Equipment Gross418.1 M445.6 M309.5 M
Slightly volatile
Short and Long Term Debt22.3 M28.7 M6.9 M
Slightly volatile
Accumulated Other Comprehensive Income16.1 M23 M5.6 M
Slightly volatile
Cash And Equivalents59.3 M83.9 M51.5 M
Slightly volatile
Intangible Assets895.4 M1.1 B1.1 B
Slightly volatile

Utz Brands Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income52.8 M50.3 M14.4 M
Slightly volatile
Interest Expense44.5 M60.6 M43.5 M
Very volatile
Selling General Administrative104.3 M159.2 M81.2 M
Slightly volatile
Selling And Marketing Expenses256.1 M273.9 M203.4 M
Slightly volatile
Total Revenue1.2 B1.4 B911.6 M
Slightly volatile
Gross Profit378.4 M456.5 M305 M
Slightly volatile
Other Operating Expenses1 B1.4 B836.9 M
Slightly volatile
Cost Of Revenue783.2 M981.8 M606.5 M
Slightly volatile
Total Operating Expenses317.8 M433.1 M270.8 M
Slightly volatile
Reconciled Depreciation67.5 M79.5 M46.5 M
Slightly volatile

Utz Brands Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow76.6 M72.9 M22.2 M
Slightly volatile
Depreciation61.6 M79.5 M42.7 M
Slightly volatile
Capital Expenditures42.2 M55.7 M25.1 M
Slightly volatile
End Period Cash Flow34.7 M52 M18.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.180.91550.9078
Slightly volatile
Dividend Yield0.01530.01410.014
Pretty Stable
PTB Ratio1.41.96681.7212
Pretty Stable
Days Sales Outstanding48.4235.622738.4533
Slightly volatile
Book Value Per Share12.5817.065316.2982
Slightly volatile
Capex To Depreciation0.520.7010.9208
Slightly volatile
PB Ratio1.41.96681.7212
Pretty Stable
EV To Sales1.331.56451.4562
Pretty Stable
Inventory Turnover7.229.37988.1523
Very volatile
Days Of Inventory On Hand44.7438.913244.4881
Slightly volatile
Payables Turnover7.57.8944300
Very volatile
Sales General And Administrative To Revenue0.07940.11070.1039
Slightly volatile
Capex To Revenue0.02760.03870.0555
Slightly volatile
Cash Per Share0.610.64161.2804
Very volatile
Interest Coverage0.310.26440.1628
Slightly volatile
Capex To Operating Cash Flow0.770.72711.6152
Slightly volatile
Days Payables Outstanding27.8646.235539.7535
Pretty Stable
Intangibles To Total Assets0.810.72040.7168
Slightly volatile
Current Ratio1.351.42211.9793
Very volatile
Receivables Turnover6.910.24639.4887
Slightly volatile
Graham Number7.47.5596.2927
Slightly volatile
Shareholders Equity Per Share6.838.25718.474
Slightly volatile
Debt To Equity1.531.38381.3732
Slightly volatile
Capex Per Share0.450.68730.97
Slightly volatile
Revenue Per Share12.3417.738216.994
Slightly volatile
Interest Debt Per Share8.3612.173111.2914
Pretty Stable
Debt To Assets0.620.33730.4302
Pretty Stable
Operating Cycle93.1674.53682.9414
Very volatile
Price Book Value Ratio1.41.96681.7212
Pretty Stable
Days Of Payables Outstanding27.8646.235539.7535
Pretty Stable
Operating Profit Margin0.02190.01110.0069
Slightly volatile
Company Equity Multiplier2.464.10273.538
Slightly volatile
Long Term Debt To Capitalization0.630.57280.5726
Slightly volatile
Total Debt To Capitalization0.640.58050.5806
Slightly volatile
Debt Equity Ratio1.531.38381.3732
Slightly volatile
Ebit Per Revenue0.02190.01110.0069
Slightly volatile
Quick Ratio0.920.96841.5559
Very volatile
Dividend Paid And Capex Coverage Ratio1.021.03190.5488
Slightly volatile
Net Income Per E B T0.940.63490.4799
Slightly volatile
Cash Ratio0.210.22550.7407
Very volatile
Operating Cash Flow Sales Ratio0.02970.05330.0343
Pretty Stable
Days Of Inventory Outstanding44.7438.913244.4881
Slightly volatile
Days Of Sales Outstanding48.4235.622738.4533
Slightly volatile
Price To Book Ratio1.41.96681.7212
Pretty Stable
Fixed Asset Turnover3.064.51034.0407
Pretty Stable
Capital Expenditure Coverage Ratio1.321.37530.6985
Slightly volatile
Debt Ratio0.620.33730.4302
Pretty Stable
Price Sales Ratio1.180.91550.9078
Slightly volatile
Asset Turnover0.770.52360.599
Pretty Stable
Gross Profit Margin0.360.31740.3233
Slightly volatile
Price Fair Value1.41.96681.7212
Pretty Stable

Utz Brands Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B1.3 B
Slightly volatile
Enterprise Value1.7 B2.3 B2.1 B
Slightly volatile

Utz Fundamental Market Drivers

Forward Price Earnings21.2314
Cash And Short Term Investments52 M

Utz Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Utz Brands Financial Statements

Utz Brands investors use historical fundamental indicators, such as Utz Brands' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Utz Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.2 M6.8 M
Total Revenue1.4 B1.2 B
Cost Of Revenue981.8 M783.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.08 
Capex To Revenue 0.04  0.03 
Revenue Per Share 17.74  12.34 
Ebit Per Revenue 0.01  0.02 

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Additional Tools for Utz Stock Analysis

When running Utz Brands' price analysis, check to measure Utz Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Utz Brands is operating at the current time. Most of Utz Brands' value examination focuses on studying past and present price action to predict the probability of Utz Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utz Brands' price. Additionally, you may evaluate how the addition of Utz Brands to your portfolios can decrease your overall portfolio volatility.
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