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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % -14.9%
Quick Ratio 42.8 % -20.7%
Debt-to-equity 188 % -5.54%
Return On Equity -1.01 % -182%
Return On Assets -0.53 % -184%
Operating Margin 4.35 % +370%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.1B USD +17.1%
Weighted Average Number of Shares Outstanding, Basic 82.4M shares +1.61%
Weighted Average Number of Shares Outstanding, Diluted 82.4M shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.42B USD -1.42%
General and Administrative Expense 133M USD -18.7%
Operating Income (Loss) 61.8M USD +362%
Nonoperating Income (Expense) -26.9M USD +36.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35M USD -84.8%
Income Tax Expense (Benefit) 39.6M USD
Net Income (Loss) Attributable to Parent -14M USD -180%
Earnings Per Share, Basic -0.19 USD/shares -183%
Earnings Per Share, Diluted -0.19 USD/shares -186%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.9M USD +7.98%
Accounts Receivable, after Allowance for Credit Loss, Current 133M USD +0.66%
Inventory, Net 102M USD -12.9%
Assets, Current 344M USD -3.96%
Property, Plant and Equipment, Net 330M USD -1.22%
Operating Lease, Right-of-Use Asset 56.7M USD +23.1%
Intangible Assets, Net (Excluding Goodwill) 1B USD -6.24%
Goodwill 871M USD -4.87%
Other Assets, Noncurrent 99.5M USD -8.91%
Assets 2.64B USD -5.47%
Accounts Payable, Current 139M USD +2.09%
Employee-related Liabilities, Current 20.3M USD +10.9%
Accrued Liabilities, Current 74.9M USD +19.5%
Liabilities, Current 285M USD +25.4%
Deferred Income Tax Liabilities, Net 114M USD -0.41%
Operating Lease, Liability, Noncurrent 44.9M USD +1.31%
Liabilities 1.26B USD -7.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.4M USD -53%
Retained Earnings (Accumulated Deficit) -302M USD -13.6%
Stockholders' Equity Attributable to Parent 686M USD -2.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.38B USD -3.59%
Liabilities and Equity 2.64B USD -5.47%

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 64.9M USD +7.98%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.4M USD +69.5%
Deferred Tax Assets, Valuation Allowance 36.9M USD +35.1%
Deferred Tax Assets, Gross 59.9M USD +3.99%
Operating Lease, Liability 58.9M USD +23.5%
Depreciation 34.6M USD -17%
Payments to Acquire Property, Plant, and Equipment 13.6M USD -1.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31.3M USD -277%
Lessee, Operating Lease, Liability, to be Paid 65.8M USD +24.7%
Property, Plant and Equipment, Gross 452M USD +6.91%
Operating Lease, Liability, Current 16.7M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.5M USD +44.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.6M USD +21.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.1%
Deferred Income Tax Expense (Benefit) 6.16M USD +1625%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.91M USD +36.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.9M USD +37.6%
Deferred Tax Assets, Operating Loss Carryforwards 23.6M USD +5.85%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.06M USD +19%
Amortization of Intangible Assets 36.7M USD -2.65%
Depreciation, Depletion and Amortization 18.3M USD -8.92%
Interest Expense 60M USD +20.8%