Utz Brands, Inc.
For the period ended Sep 27, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2026 · Filed Nov 6, 2026
UTZ$14.240.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONSOLIDATED BALANCE SHEETS
September 27, 2026 and December 28, 2025
| As ofSeptember 27, 2026 | As of December 28, 2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $70.1 | $120.4 |
| Accounts receivable, less allowance of $3.1 and $3.3, respectively | 135.6 | 100.8 |
| Inventories | 128.9 | 119.3 |
| Prepaid expenses and other assets | 33.7 | 39.9 |
| Current portion of notes receivable | 3.3 | 4.0 |
| Total current assets | 371.6 | 384.4 |
| Non-current Assets | ||
| Assets held for sale | 6.1 | 10.3 |
| Property, plant and equipment, net | 378.1 | 379.2 |
| Goodwill | 865.2 | 865.2 |
| Intangible assets, net | 938.4 | 963.9 |
| Non-current portion of notes receivable | 9.7 | 10.8 |
| Other assets | 213.5 | 179.8 |
| Total non-current assets | 2,411.0 | 2,409.2 |
| Total assets | $2,782.6 | $2,793.6 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Current portion of term debt | $39.3 | $31.4 |
| Current portion of other notes payable | 5.7 | 6.5 |
| Accounts payable | 222.2 | 197.4 |
| Accrued expenses and other | 79.2 | 87.9 |
| Total current liabilities | 346.4 | 323.2 |
| Non-current Liabilities | ||
| Non-current portion of term debt and revolving credit facility | 836.3 | 818.2 |
| Non-current portion of other notes payable | 10.4 | 14.2 |
| Non-current accrued expenses and other | 176.8 | 166.5 |
| Deferred tax liability | 128.3 | 126.6 |
| Total non-current liabilities | 1,151.8 | 1,125.5 |
| Total liabilities | 1,498.2 | 1,448.7 |
| Commitments and Contingencies | ||
| Equity | ||
| Shares of Class A Common Stock, $0.0001 par value; 1,000,000,000 shares authorized; 88,613,213 and 87,509,774 shares issued and outstanding as of September 27, 2026 and December 28, 2025, respectively | — | — |
| Shares of Class V Common Stock, $0.0001 par value; 61,249,000 shares authorized; 55,349,000 shares issued and outstanding as of both September 27, 2026 and December 28, 2025 | — | — |
| Additional paid-in capital | 1,046.5 | 1,037.0 |
| Accumulated deficit | (380.0) | (326.6) |
| Accumulated other comprehensive income | 8.4 | 3.3 |
| Total stockholders' equity | 674.9 | 713.7 |
| Noncontrolling interest | 609.5 | 631.2 |
| Total equity | 1,284.4 | 1,344.9 |
| Total liabilities and equity | $2,782.6 | $2,793.6 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.