Utz Brands, Inc. financial data

Symbol
UTZ on NYSE
Industry
Miscellaneous Food Preparations & Kindred Products
Location
900 High Street, Hanover, PA
State of incorporation
Delaware
Fiscal year end
December 29
Former names
Collier Creek Holdings (to 8/27/2020)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -9.97%
Quick Ratio 47.3 % -12.9%
Debt-to-equity 190 % -4.18%
Return On Equity 0.3 % +482%
Return On Assets 0.15 % +492%
Operating Margin 3.34 % +107%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.1B USD +17.1%
Weighted Average Number of Shares Outstanding, Basic 81.5M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 85M shares +4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.43B USD -0.36%
General and Administrative Expense 137M USD -15.1%
Operating Income (Loss) 47.6M USD +106%
Nonoperating Income (Expense) -7.47M USD +87.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40.2M USD
Income Tax Expense (Benefit) 29.3M USD -80.6%
Net Income (Loss) Attributable to Parent 4.17M USD +458%
Earnings Per Share, Basic 0.04 USD/shares +100%
Earnings Per Share, Diluted 0.03 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.6M USD -9.62%
Accounts Receivable, after Allowance for Credit Loss, Current 138M USD -2.14%
Inventory, Net 101M USD -17.7%
Assets, Current 354M USD -7.44%
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) 1.01B USD -6.36%
Goodwill 871M USD -4.87%
Other Assets, Noncurrent 103M USD +0.52%
Assets 2.65B USD -6.72%
Accounts Payable, Current 122M USD +1.84%
Employee-related Liabilities, Current 14.3M USD -2.1%
Accrued Liabilities, Current 68.3M USD +7.63%
Liabilities, Current 209M USD -0.68%
Deferred Income Tax Liabilities, Net 116M USD -5.48%
Operating Lease, Liability, Noncurrent 42.7M USD +5.64%
Liabilities 1.24B USD -12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24.4M USD -19.5%
Retained Earnings (Accumulated Deficit) -294M USD -6%
Stockholders' Equity Attributable to Parent 686M USD -0.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.41B USD -1.02%
Liabilities and Equity 2.65B USD -6.72%

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 66.6M USD -9.62%
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 36.4M USD -16.7%
Payments to Acquire Property, Plant, and Equipment 13.6M USD -1.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.76M USD -118%
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 15.8M USD +9.26%
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 37.1M USD -1.59%
Depreciation, Depletion and Amortization 18.3M USD -8.92%
Interest Expense 60M USD +20.8%