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10.32200 EUR
0.022
0.21%
Last update Oct 17, 8:24 AM CEST
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Day range
10.32200
10.32200
Previous close
10.34400
Open
10.32200
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Utz Brands, Inc.
10.32
0.02
0.21%

Financials

Balance sheet

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Total assets 2.4B 2.4B 2.3B 2.3B
Current assets 334.7M 295.2M 272.0M 295.2M
Cash
Cash equivalents
Cash and cash equivalents 46.8M 53.8M 48.1M 55.6M
Other short term investments
Accounts receivable 138.3M 115.7M 102.7M 113.9M
Other receivables
Inventory 107.6M 92.2M 86.9M 87.1M
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets 37.7M 29.7M 30.2M 34.6M
Non current assets 2.1B 2.1B 2.1B 2.0B
Properties 0 0 0 0
Land and improvements 24.4M 24.4M 24.4M 24.4M
Machinery furniture equipment 260.5M 227.1M 184.8M 184.0M
Construction in progress 50.1M 65.2M 92.1M 66.5M
Leases
Accumulated depreciation -120.9M -112.7M -104.8M -103.2M
Goodwill 2.3B 2.3B 2.3B 2.4B
Investment properties
Financial assets
Intangible assets 842.6M 848.5M 854.2M 860.5M
Investments and advances
Other non current assets 164.5M 163.0M 162.5M 85.3M
Total liabilities 1.3B 1.2B 1.1B 1.1B
Current liabilities 260.0M 224.1M 244.5M 244.7M
Accounts payable 161.6M 135.0M 129.4M 119.0M
Accrued expenses 15.7M 11.4M 16.5M 13.1M
Short term debt 41.8M 36.4M 34.6M 34.1M
Deferred revenue 0 143.2K 1.7M 5.7M
Tax payable 7.8M
Pensions 12.0M 6.6M 20.8M 17.4M
Other current liabilities 13.7M 25.0M 34.1M 47.5M
Non current liabilities 991.0M 977.2M 904.7M 834.9M
Long term provisions
Long term debt 861.0M 843.9M 771.9M 708.3M
Provision for risks and charges 17.9M 20.9M 20.8M 21.0M
Deferred liabilities 105.1M 106.1M 106.1M 97.4M
Derivative product liabilities 857.2K 265.7K 0 2.1M
Other non current liabilities
Shareholders equity
Common stock 0 12K 12K 12K
Retained earnings -255.8M -260.3M -261.2M -258.7M
Other shareholders equity 10.6M 12.6M 15.9M 13.2M
Total shareholders equity 1.2B 1.2B 1.2B 1.2B
Additional paid in capital 871.9M 869.7M 847.4M 833.2M
Treasury stock
Minority interest 554.4M 558.9M 587.4M 599.0M
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