NYSE:UTZ
Utz Brands, Inc.
- Stock
Last Close
18.75
26/04 20:00
Market Cap
1.51B
Beta: 0.82
Volume Today
343.10K
Avg: 470.16K
PE Ratio
122.53
PFCF: 107.21
Dividend Yield
1.23%
Payout:148.97%
Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | ||
|---|---|---|---|---|---|---|
account payables | 115.11K - | 11.65K 89.88% | 57.25M 491,181.96% | 95.37M 66.57% | 114.36M 19.91% | |
accumulated other comprehensive income loss | 924K - | 3.71M 302.06% | 30.78M 728.45% | |||
cash and cash equivalents | 944.89K - | 585.25K 38.06% | 46.83M 7,901.84% | 41.90M 10.53% | 72.93M 74.07% | |
cash and short term investments | 944.89K - | 585.25K 38.06% | 46.83M 7,901.84% | 41.90M 10.53% | 72.93M 74.07% | |
common stock | 422.72M - | 430.69M 1.89% | 13K 100.00% | 14K 7.69% | 14K 0% | |
deferred revenue | 77.74M - | 66.73M 14.16% | ||||
deferred revenue non current | ||||||
deferrred tax liabilities non current | 73.79M - | 136.33M 84.77% | 124.80M 8.46% | |||
goodwill | 862.18M - | 915.44M 6.18% | 915.29M 0.02% | |||
goodwill and intangible assets | 2.03B - | 2.06B 1.18% | 2.01B 2.09% | |||
intangible assets | 1.17B - | 1.14B 2.49% | 1.10B 3.76% | |||
inventory | 59.81M - | 79.52M 32.95% | 118.01M 48.40% | |||
long term debt | 802.56M - | 855.26M 6.57% | 913.67M 6.83% | |||
long term investments | ||||||
net debt | -944.89K - | -585.25K 38.06% | 765.22M 130,850.29% | 834.73M 9.08% | 871.80M 4.44% | |
net receivables | 125.97M - | 138.09M 9.62% | 146.26M 5.91% | |||
other assets | ||||||
other current assets | 321.53K - | 11.57M - | 18.39M 58.95% | 34.99M 90.22% | ||
other current liabilities | 34.27K - | 591.11K 1,624.66% | 3.05M 415.64% | 4.55M 49.21% | 92.01M 1,923.13% | |
other liabilities | ||||||
other non current assets | 442.05M - | 451.02M 2.03% | 35.67M 92.09% | 76.69M 114.99% | 108.12M 40.99% | |
other non current liabilities | 15.45M - | 15.45M 0% | 37.77M 144.47% | 102.06M 170.21% | 112.77M 10.49% | |
othertotal stockholders equity | 3.09M - | 623.73M - | 912.57M 46.31% | 926.92M 1.57% | ||
preferred stock | ||||||
property plant equipment net | 270.42M - | 303.81M 12.35% | 345.20M 13.62% | |||
retained earnings | 1.91M - | 5.00M 161.55% | -22.40M 548.14% | -236.60M 956.19% | -254.56M 7.59% | |
short term debt | 9.49M - | 21.37M 125.27% | 31.06M 45.34% | |||
short term investments | 442.05M - | |||||
tax assets | ||||||
tax payables | 5.77M - | 6.96M 20.67% | 1.23M 82.31% | |||
total assets | 443.31M - | 451.74M 1.90% | 2.58B 472.04% | 2.72B 5.12% | 2.84B 4.57% | |
total current assets | 1.27M - | 721.57K 43.02% | 244.19M 33,740.98% | 277.90M 13.81% | 372.19M 33.93% | |
total current liabilities | 149.39K - | 602.76K 303.49% | 147.53M 24,375.38% | 188.02M 27.45% | 237.43M 26.28% | |
total debt | 812.05M - | 876.63M 7.95% | 944.74M 7.77% | |||
total investments | 442.05M - | |||||
total liabilities | 15.60M - | 16.05M 2.91% | 1.06B 6,513.50% | 1.28B 20.72% | 1.39B 8.35% | |
total liabilities and stockholders equity | 443.31M - | 451.74M 1.90% | 2.58B 472.04% | 2.72B 5.12% | 2.84B 4.57% | |
total non current assets | 442.05M - | 451.02M 2.03% | 2.34B 418.82% | 2.44B 4.21% | 2.47B 1.22% | |
total non current liabilities | 15.45M - | 15.45M 0% | 914.12M 5,816.64% | 1.09B 19.64% | 1.15B 5.27% | |
total stockholders equity | 427.72M - | 435.69M 1.86% | 602.26M 38.23% | 679.71M 12.86% | 703.15M 3.45% |
All numbers in USD (except ratios and percentages)