NYSE:UTZ
Utz Brands, Inc.
- Stock
Last Close
18.70
15/05 14:49
Market Cap
2.45B
Beta: 0.82
Volume Today
208.48K
Avg: 470.16K
PE Ratio
122.53
PFCF: 107.21
Dividend Yield
1.23%
Payout:148.97%
Jun '18 | Sep '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.80K - | 2.40K 90.33% | 23.42K 877.05% | 3.89K 83.37% | 41.64K 969.39% | 11.65K 72.01% | 161.58K 1,286.47% | 196.83K 21.82% | 56.07M 28,384.48% | 57.25M 2.12% | 64.21M 12.16% | 74.67M 16.29% | 77.56M 3.86% | 95.37M 22.96% | 104.97M 10.06% | 95.91M 8.63% | 101.65M 5.99% | 114.36M 12.50% | 111.01M 2.93% | 119.60M 7.74% | 135.93M 13.66% | |
accumulated other comprehensive income loss | 252K - | 924K 266.67% | 1.75M 88.96% | 2.35M 34.77% | 3.04M 29.15% | 3.71M 22.24% | 19.56M 426.46% | 21.29M 8.85% | 32.62M 53.23% | 30.78M 5.65% | 24.82M 19.36% | 30.34M 22.27% | 32.68M 7.70% | |||||||||
cash and cash equivalents | 7.25K - | 40.50K 458.66% | 738.88K 1,724.26% | 672.15K 9.03% | 672.01K 0.02% | 585.25K 12.91% | 585.12K 0.02% | 313.56K 46.41% | 32.02M 10,112.97% | 46.83M 46.24% | 4.02M 91.42% | 26.75M 565.30% | 25.96M 2.93% | 41.90M 61.39% | 14.90M 64.44% | 20.13M 35.13% | 51.80M 157.31% | 72.93M 40.78% | 57.92M 20.58% | 73.66M 27.17% | 60.09M 18.41% | |
cash and short term investments | 7.25K - | 40.50K 458.66% | 738.88K 1,724.26% | 672.15K 9.03% | 672.01K 0.02% | 585.25K 12.91% | 585.12K 0.02% | 313.56K 46.41% | 32.02M 10,112.97% | 46.83M 46.24% | 4.02M 91.42% | 26.75M 565.30% | 25.96M 2.93% | 41.90M 61.39% | 14.90M 64.44% | 20.13M 35.13% | 51.80M 157.31% | 72.93M 40.78% | 57.92M 20.58% | 73.66M 27.17% | 60.09M 18.41% | |
common stock | 1.24K - | 1.24K 0% | 425.02M 34,330,968.82% | 427.38M 0.55% | 429.16M 0.42% | 430.69M 0.36% | 430.87M 0.04% | 430.48M 0.09% | 12K 100.00% | 13K 8.33% | 13K 0% | 14K 7.69% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | |
deferred revenue | 58.99M - | 77.74M 31.78% | 46.58M 40.09% | 56.55M 21.41% | 49.92M 11.73% | 66.73M 33.69% | -14.43M - | |||||||||||||||
deferred revenue non current | 15.45M - | -395.14M - | -809.61M 104.89% | -738.85M 8.74% | -793.79M 7.44% | -794.72M 0.12% | -40.44M - | |||||||||||||||
deferrred tax liabilities non current | 22.96M - | 73.79M 221.40% | 74.85M 1.44% | 75.01M 0.22% | 74.63M 0.50% | 136.33M 82.67% | 136.84M 0.37% | 135.92M 0.67% | 135.34M 0.43% | 124.80M 7.78% | 125.16M 0.29% | 122.80M 1.89% | 114.06M 7.12% | |||||||||
goodwill | 664.34M - | 862.18M 29.78% | 880.06M 2.07% | 892.52M 1.42% | 889.52M 0.34% | 915.44M 2.91% | 915.49M 0.01% | 915.49M 0% | 915.29M 0.02% | 915.29M 0% | 915.29M 0% | 915.29M 0% | 915.29M 0% | |||||||||
goodwill and intangible assets | 1.52B - | 2.03B 33.88% | 2.05B 0.66% | 2.05B 0.14% | 2.04B 0.64% | 2.06B 1.02% | 2.05B 0.60% | 2.04B 0.49% | 2.03B 0.52% | 2.01B 0.51% | 2.01B 0.48% | 2.00B 0.43% | 1.99B 0.53% | |||||||||
intangible assets | 854.91M - | 1.17B 37.06% | 1.17B 0.38% | 1.16B 0.82% | 1.15B 0.87% | 1.14B 0.44% | 1.13B 1.08% | 1.12B 0.89% | 1.11B 0.92% | 1.10B 0.92% | 1.09B 0.88% | 1.08B 0.79% | 1.07B 0.97% | |||||||||
inventory | 57.16M - | 59.81M 4.63% | 67.58M 13.00% | 69.98M 3.54% | 70.81M 1.19% | 79.52M 12.29% | 93.78M 17.93% | 99.55M 6.15% | 107.38M 7.87% | 118.01M 9.89% | 123.46M 4.62% | 122.39M 0.87% | 116.67M 4.67% | |||||||||
long term debt | 436.90M - | 802.56M 83.70% | 743.86M 7.31% | 813.11M 9.31% | 818.34M 0.64% | 855.26M 4.51% | 875.85M 2.41% | 901.18M 2.89% | 939.53M 4.26% | 913.67M 2.75% | 928.45M 1.62% | 1.01B 8.71% | 959.02M 4.98% | |||||||||
long term investments | ||||||||||||||||||||||
net debt | -2.25K - | 114.50K 5,188.76% | -738.88K 745.33% | -672.15K 9.03% | -672.01K 0.02% | -585.25K 12.91% | -585.12K 0.02% | -313.56K 46.41% | 413.52M 131,978.86% | 765.22M 85.05% | 755.48M 1.27% | 806.01M 6.69% | 813.07M 0.88% | 834.73M 2.66% | 896.16M 7.36% | 919.30M 2.58% | 928.39M 0.99% | 871.80M 6.10% | 901.62M 3.42% | 977.96M 8.47% | 942.76M 3.60% | |
net receivables | 129.09M - | 125.97M 2.42% | 136.52M 8.37% | 151.49M 10.97% | 159.45M 5.25% | 138.09M 13.39% | 154.83M 12.12% | 158.49M 2.36% | 153.48M 3.16% | 146.26M 4.71% | 146.14M 0.08% | 146.72M 0.40% | 137.59M 6.22% | |||||||||
other assets | ||||||||||||||||||||||
other current assets | 331.30K - | 262.09K 20.89% | 192.70K 26.48% | 136.31K 29.26% | 154.63K 13.43% | 87.94K 43.13% | 8.43M 9,487.44% | 11.57M 37.27% | 12.28M 6.07% | 15.31M 24.76% | 16.63M 8.60% | 18.39M 10.60% | 17.04M 7.36% | 21.66M 27.10% | 34.48M 59.21% | 34.99M 1.47% | 33.71M 3.65% | 40.09M 18.92% | 44.20M 10.24% | |||
other current liabilities | 299.75K - | 505.49K 68.64% | 89.43K 82.31% | 98.81K 10.48% | 435.97K 341.24% | 591.11K 35.58% | 1.69M 186.17% | 1.87M 10.81% | 2.80M 49.22% | 3.05M 8.97% | 3.01M 1.28% | 3.05M 1.43% | 3.02M 1.18% | 4.55M 50.80% | 42.61M 836.98% | 55.04M 29.15% | 64.48M 17.17% | 92.01M 42.69% | 71.36M 22.45% | 63.42M 11.12% | 47.85M 24.56% | |
other liabilities | -29.80K - | -157.40K 428.23% | ||||||||||||||||||||
other non current assets | 340.53K - | 640.61K 88.12% | 444.51M 69,288.87% | 446.99M 0.56% | 449.22M 0.50% | 451.02M 0.40% | 452.43M 0.31% | 452.60M 0.04% | 30.04M 93.36% | 35.67M 18.73% | 36.51M 2.35% | 44.28M 21.29% | 41.50M 6.29% | 76.69M 84.81% | 98.12M 27.95% | 101.15M 3.09% | 113.28M 11.99% | 108.12M 4.55% | 102.66M 5.06% | 116.04M 13.04% | 122.51M 5.58% | |
other non current liabilities | 29.80K - | 157.40K 428.23% | 15.45M - | 15.45M 0% | 15.45M 0% | 15.45M 0% | 15.45M 0% | 455.78M 2,850.04% | 847.38M 85.92% | 880.74M 3.94% | 916.11M 4.02% | 876.72M 4.30% | 102.06M 88.36% | 100.39M 1.64% | 100.23M 0.15% | 74.26M 25.91% | 112.77M 51.86% | 118.10M 4.73% | 118.33M 0.20% | 60.15M 49.17% | ||
othertotal stockholders equity | 23.76K - | 23.76K 0% | 785.56K 3,205.93% | 479.03M - | 623.73M 30.21% | 941.00M 50.87% | 944.76M 0.40% | 959.75M 1.59% | 912.57M 4.92% | 909.14M 0.38% | 939.58M 3.35% | 941.38M 0.19% | 926.92M 1.54% | 930.96M 0.44% | 935.27M 0.46% | 938.90M 0.39% | ||||||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 285.48M - | 270.42M 5.28% | 263.00M 2.74% | 285.61M 8.60% | 281.12M 1.57% | 303.81M 8.07% | 298.66M 1.70% | 338.04M 13.19% | 333.91M 1.22% | 345.20M 3.38% | 346.98M 0.52% | 345.66M 0.38% | 329.85M 4.58% | |||||||||
retained earnings | -6.77K - | -6.78K 0.15% | 4.21M 62,230.51% | 5.00M 18.65% | 5.00M 0.00% | 5.00M 0.00% | 5.00M 0.00% | 5.00M 0.00% | -10.17M 303.50% | -22.40M 120.22% | -264.02M 1,078.60% | -254.09M 3.76% | -224.66M 11.58% | -236.60M 5.31% | -254.17M 7.43% | -259.59M 2.13% | -264.85M 2.02% | -254.56M 3.88% | -263.75M 3.61% | -277.11M 5.07% | -265.74M 4.10% | |
short term debt | 5K - | 155K 3,000% | 8.65M - | 9.49M 9.69% | 15.64M 64.88% | 19.65M 25.63% | 20.69M 5.30% | 21.37M 3.28% | 35.21M 64.77% | 38.25M 8.63% | 40.67M 6.32% | 31.06M 23.62% | 31.10M 0.13% | 42.31M 36.04% | 43.83M 3.61% | |||||||
short term investments | 444.51M - | 446.99M 0.56% | 449.22M 0.50% | 451.02M 0.40% | ||||||||||||||||||
tax assets | ||||||||||||||||||||||
tax payables | 1.30M - | 5.77M 343.69% | 5.77M 0% | 5.77M 0% | 4.97M 13.87% | 6.96M 40.10% | 1.59M 77.10% | 1.46M 8.59% | 1.13M 22.17% | 1.23M 8.55% | 1.13M 8.12% | 854K 24.49% | 854K 0% | |||||||||
total assets | 347.78K - | 681.11K 95.85% | 445.58M 65,319.70% | 447.93M 0.53% | 450.09M 0.48% | 451.74M 0.37% | 453.17M 0.32% | 453.00M 0.04% | 2.06B 355.07% | 2.58B 25.35% | 2.57B 0.66% | 2.64B 2.98% | 2.63B 0.42% | 2.72B 3.18% | 2.72B 0.25% | 2.77B 1.90% | 2.82B 1.61% | 2.84B 0.74% | 2.82B 0.86% | 2.84B 0.89% | 2.80B 1.56% | |
total current assets | 7.25K - | 40.50K 458.66% | 1.07M 2,542.22% | 934.24K 12.70% | 864.71K 7.44% | 721.57K 16.55% | 739.75K 2.52% | 401.50K 45.72% | 226.71M 56,366.00% | 244.19M 7.71% | 220.40M 9.74% | 263.53M 19.57% | 272.85M 3.54% | 277.90M 1.85% | 280.55M 0.95% | 299.82M 6.87% | 347.15M 15.79% | 372.19M 7.21% | 361.23M 2.94% | 382.86M 5.99% | 358.56M 6.35% | |
total current liabilities | 329.55K - | 662.89K 101.15% | 112.85K 82.98% | 102.70K 9.00% | 477.62K 365.06% | 602.76K 26.20% | 1.85M 207.45% | 2.07M 11.77% | 126.50M 6,007.56% | 147.53M 16.62% | 129.44M 12.26% | 153.92M 18.91% | 151.18M 1.78% | 188.02M 24.37% | 182.79M 2.78% | 189.19M 3.50% | 206.81M 9.31% | 237.43M 14.81% | 213.47M 10.09% | 210.89M 1.21% | 227.61M 7.93% | |
total debt | 5K - | 155K 3,000% | 445.55M - | 812.05M 82.26% | 759.50M 6.47% | 832.76M 9.65% | 839.03M 0.75% | 876.63M 4.48% | 911.06M 3.93% | 939.43M 3.11% | 980.20M 4.34% | 944.74M 3.62% | 959.54M 1.57% | 1.05B 9.60% | 1.00B 4.64% | |||||||
total investments | 444.51M - | 446.99M 0.56% | 449.22M 0.50% | 451.02M 0.40% | ||||||||||||||||||
total liabilities | 329.55K - | 662.89K 101.15% | 15.56M 2,247.72% | 15.55M 0.07% | 15.93M 2.41% | 16.05M 0.79% | 17.30M 7.79% | 17.52M 1.26% | 647M 3,592.65% | 1.06B 64.09% | 1.09B 2.67% | 1.16B 6.82% | 1.13B 3.28% | 1.28B 13.81% | 1.30B 1.11% | 1.33B 2.37% | 1.36B 2.22% | 1.39B 2.42% | 1.39B 0.25% | 1.42B 2.58% | 1.36B 4.23% | |
total liabilities and stockholders equity | 347.78K - | 681.11K 95.85% | 445.58M 65,319.70% | 447.93M 0.53% | 450.09M 0.48% | 451.74M 0.37% | 453.17M 0.32% | 453.00M 0.04% | 2.06B 355.07% | 2.58B 25.35% | 2.57B 0.66% | 2.64B 2.98% | 2.63B 0.42% | 2.72B 3.18% | 2.72B 0.25% | 2.77B 1.90% | 2.82B 1.61% | 2.84B 0.74% | 2.82B 0.86% | 2.84B 0.89% | 2.80B 1.56% | |
total non current assets | 340.53K - | 640.61K 88.12% | 444.51M 69,288.87% | 446.99M 0.56% | 449.22M 0.50% | 451.02M 0.40% | 452.43M 0.31% | 452.60M 0.04% | 1.83B 305.38% | 2.34B 27.54% | 2.35B 0.29% | 2.38B 1.42% | 2.36B 0.86% | 2.44B 3.34% | 2.44B 0.17% | 2.47B 1.32% | 2.47B 0.10% | 2.47B 0.17% | 2.45B 0.54% | 2.46B 0.14% | 2.44B 0.81% | |
total non current liabilities | 29.80K - | 157.40K 428.23% | 15.45M 9,715.94% | 15.45M 0% | 15.45M 0% | 15.45M 0% | 15.45M 0% | 15.45M 0% | 520.50M 3,268.91% | 914.12M 75.62% | 960.59M 5.08% | 1.01B 5.19% | 974.97M 3.51% | 1.09B 12.17% | 1.11B 1.78% | 1.14B 2.18% | 1.15B 1.04% | 1.15B 0.18% | 1.17B 1.78% | 1.21B 3.27% | 1.13B 6.35% | |
total stockholders equity | 18.23K - | 18.22K 0.05% | 430.02M 2,360,168.17% | 432.37M 0.55% | 434.16M 0.41% | 435.69M 0.35% | 435.87M 0.04% | 435.48M 0.09% | 469.12M 7.72% | 602.26M 28.38% | 678.74M 12.70% | 693.04M 2.11% | 738.14M 6.51% | 679.71M 7.92% | 674.55M 0.76% | 701.28M 3.96% | 709.16M 1.12% | 703.15M 0.85% | 692.05M 1.58% | 688.52M 0.51% | 705.85M 2.52% |
All numbers in USD (except ratios and percentages)