Utz Brands, Inc. financial data

Symbol
UTZ on NYSE
Industry
Miscellaneous Food Preparations & Kindred Products
Location
900 High Street, Hanover, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 29
Former names
Collier Creek Holdings (to 8/27/2020)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -5.15%
Quick Ratio 49.6 % -6.38%
Debt-to-equity 197 % +1.15%
Return On Equity -1.41 % -353%
Return On Assets -0.72 % -353%
Operating Margin 1.94 % +6.62%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.1B USD +17.1%
Weighted Average Number of Shares Outstanding, Basic 81.4M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 81.4M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.43B USD +1.01%
General and Administrative Expense 154M USD +0.72%
Operating Income (Loss) 27.8M USD +7.92%
Nonoperating Income (Expense) -21M USD +59.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.76M USD
Income Tax Expense (Benefit) 29.9M USD
Net Income (Loss) Attributable to Parent -19.8M USD -346%
Earnings Per Share, Basic -0.25 USD/shares -327%
Earnings Per Share, Diluted -0.25 USD/shares -327%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47M USD -18.8%
Accounts Receivable, after Allowance for Credit Loss, Current 135M USD -1.33%
Inventory, Net 105M USD -15.3%
Assets, Current 329M USD -8.98%
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 -7.22%
Goodwill 871M USD -4.87%
Other Assets, Noncurrent 104M USD +13.9%
Assets 2.63B USD -6.78%
Accounts Payable, Current 116M USD +4.18%
Employee-related Liabilities, Current 14.3M USD -49.2%
Accrued Liabilities, Current 91.3M USD +27.9%
Liabilities, Current 235M USD +10.2%
Deferred Income Tax Liabilities, Net 116M USD -7.49%
Operating Lease, Liability, Noncurrent 42.7M USD +16.7%
Liabilities 1.24B USD -10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 25.7M USD +3.36%
Retained Earnings (Accumulated Deficit) -307M USD -16.3%
Stockholders' Equity Attributable to Parent 671M USD -3.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.39B USD -2.85%
Liabilities and Equity 2.63B USD -6.78%

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 47M USD -18.8%
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 38.8M USD -15.3%
Payments to Acquire Property, Plant, and Equipment 13.6M USD -1.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19M USD -242%
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 15.1M USD +20.6%
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%
Deferred Federal Income Tax Expense (Benefit) -7.59M USD +63.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.06M USD +19%
Operating Lease, Payments 16.7M USD +33.4%
Current State and Local Tax Expense (Benefit) 1.88M USD +33.9%
Current Federal Tax Expense (Benefit) 7.82M USD +93.6%
Amortization of Intangible Assets 37.5M USD -0.53%
Depreciation, Depletion and Amortization 18.3M USD -8.92%
Share-based Payment Arrangement, Expense 15.3M USD +80.8%
Deferred State and Local Income Tax Expense (Benefit) -1.35M USD +83.9%
Interest Expense 60M USD +20.8%