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Utz Brands, Inc. financial statement history
Source-linked financial facts for Utz Brands, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-03 | 2584164000 | USD | 2022-03-03 | 2021 / FY | us-gaap:Assets | 10-K · 0001739566-22-000086 |
| As of 2022-01-02 | 2716346000 | USD | 2023-03-02 | 2022 / FY | us-gaap:Assets | 10-K · 0001739566-23-000034 |
| As of 2023-01-01 | 2840366000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001739566-24-000054 |
| As of 2023-12-31 | 2746736000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0001739566-25-000053 |
| As of 2024-12-29 | 2722900000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-007757 |
| As of 2025-12-28 | 2793600000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-007757 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-03 | 244185000 | USD | 2022-03-03 | 2021 / FY | us-gaap:AssetsCurrent | 10-K · 0001739566-22-000086 |
| As of 2022-01-02 | 277904000 | USD | 2023-03-02 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001739566-23-000034 |
| As of 2023-01-01 | 372186000 | USD | 2024-02-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001739566-24-000054 |
| As of 2023-12-31 | 328053000 | USD | 2025-02-20 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001739566-25-000053 |
| As of 2024-12-29 | 317300000 | USD | 2026-02-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-007757 |
| As of 2025-12-28 | 384400000 | USD | 2026-02-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-007757 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-03 | 46831000 | USD | 2022-03-03 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001739566-22-000086 |
| As of 2022-01-02 | 41898000 | USD | 2023-03-02 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001739566-23-000034 |
| As of 2023-01-01 | 72930000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001739566-24-000054 |
| As of 2023-12-31 | 52023000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001739566-25-000053 |
| As of 2024-12-29 | 56100000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-007757 |
| As of 2025-12-28 | 120400000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-007757 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-03 | 59810000 | USD | 2022-03-03 | 2021 / FY | us-gaap:InventoryNet | 10-K · 0001739566-22-000086 |
| As of 2022-01-02 | 79517000 | USD | 2023-03-02 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001739566-23-000034 |
| As of 2023-01-01 | 118006000 | USD | 2024-02-29 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001739566-24-000054 |
| As of 2023-12-31 | 104666000 | USD | 2025-02-20 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001739566-25-000053 |
| As of 2024-12-29 | 101400000 | USD | 2026-02-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-007757 |
| As of 2025-12-28 | 119300000 | USD | 2026-02-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-007757 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-03 | 270416000 | USD | 2022-03-03 | 2021 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001739566-22-000086 |
| As of 2022-01-02 | 303807000 | USD | 2022-03-03 | 2021 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001739566-22-000086 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-03 | 1199262000 | USD | 2022-03-03 | 2021 / FY | us-gaap:Liabilities | 10-K · 0001739566-22-000086 |
| As of 2022-01-02 | 1281673000 | USD | 2023-03-02 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001739566-23-000034 |
| As of 2023-01-01 | 1388682000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001739566-24-000054 |
| As of 2023-12-31 | 1363053000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001739566-25-000053 |
| As of 2024-12-29 | 1340700000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-007757 |
| As of 2025-12-28 | 1448700000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-007757 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-03 | 200109000 | USD | 2022-03-03 | 2021 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001739566-22-000086 |
| As of 2022-01-02 | 188020000 | USD | 2023-03-02 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001739566-23-000034 |
| As of 2023-01-01 | 237433000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001739566-24-000054 |
| As of 2023-12-31 | 230686000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001739566-25-000053 |
| As of 2024-12-29 | 285300000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-007757 |
| As of 2025-12-28 | 323200000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-007757 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-03 | 778000000 | USD | 2022-03-03 | 2021 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001739566-22-000086 |
| As of 2022-01-02 | 830548000 | USD | 2023-03-02 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001739566-23-000034 |
| As of 2023-01-01 | 893335000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001739566-24-000054 |
| As of 2023-12-31 | 878511000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001739566-25-000053 |
| As of 2024-12-29 | 752500000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-007757 |
| As of 2025-12-28 | 818200000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-007757 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-03 | 552908000 | USD | 2022-03-03 | 2021 / FY | us-gaap:StockholdersEquity | 10-K · 0001739566-22-000086 |
| As of 2022-01-02 | 679705000 | USD | 2023-03-02 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001739566-23-000034 |
| As of 2023-01-01 | 703146000 | USD | 2024-02-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001739566-24-000054 |
| As of 2023-12-31 | 669496000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001739566-25-000053 |
| As of 2024-12-29 | 696900000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-007757 |
| As of 2025-12-28 | 713700000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-007757 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-04 to 2022-01-02 | 1180713000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001739566-24-000054 |
| 2022-01-03 to 2023-01-01 | 1408401000 | USD | 2025-02-20 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001739566-25-000053 |
| 2023-01-02 to 2023-12-31 | 1438200000 | USD | 2026-02-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-007757 |
| 2024-01-01 to 2024-12-29 | 1409200000 | USD | 2026-02-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-007757 |
| 2024-12-30 to 2025-12-28 | 1438800000 | USD | 2026-02-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-007757 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-04 to 2022-01-02 | 796804000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001739566-24-000054 |
| 2022-01-03 to 2023-01-01 | 959344000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001739566-25-000053 |
| 2023-01-02 to 2023-12-31 | 1087400000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-007757 |
| 2024-01-01 to 2024-12-29 | 1040100000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-007757 |
| 2024-12-30 to 2025-12-28 | 1080500000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-007757 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-04 to 2022-01-02 | 383909000 | USD | 2024-02-29 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001739566-24-000054 |
| 2022-01-03 to 2023-01-01 | 449057000 | USD | 2025-02-20 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001739566-25-000053 |
| 2023-01-02 to 2023-12-31 | 350800000 | USD | 2026-02-12 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-007757 |
| 2024-01-01 to 2024-12-29 | 369100000 | USD | 2026-02-12 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-007757 |
| 2024-12-30 to 2025-12-28 | 358300000 | USD | 2026-02-12 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-007757 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-04 to 2022-01-02 | 10566000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001739566-24-000054 |
| 2022-01-03 to 2023-01-01 | 5344000 | USD | 2025-02-20 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001739566-25-000053 |
| 2023-01-02 to 2023-12-31 | 16000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-007757 |
| 2024-01-01 to 2024-12-29 | 58900000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-007757 |
| 2024-12-30 to 2025-12-28 | 19500000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-007757 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-04 to 2022-01-02 | 20555000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001739566-24-000054 |
| 2022-01-03 to 2023-01-01 | -392000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001739566-25-000053 |
| 2023-01-02 to 2023-12-31 | -24900000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-007757 |
| 2024-01-01 to 2024-12-29 | 15900000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-007757 |
| 2024-12-30 to 2025-12-28 | 800000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-007757 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-04 to 2022-01-02 | 0.25 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001739566-24-000054 |
| 2022-01-03 to 2023-01-01 | 0 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001739566-25-000053 |
| 2023-01-02 to 2023-12-31 | -0.31 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-007757 |
| 2024-01-01 to 2024-12-29 | 0.19 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-007757 |
| 2024-12-30 to 2025-12-28 | 0.01 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-007757 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-04 to 2022-01-02 | 48387000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001739566-24-000054 |
| 2022-01-03 to 2023-01-01 | 48193000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001739566-25-000053 |
| 2023-01-02 to 2023-12-31 | 76600000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-007757 |
| 2024-01-01 to 2024-12-29 | 106200000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-007757 |
| 2024-12-30 to 2025-12-28 | 112200000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-007757 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-04 to 2022-01-02 | 31739000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001739566-24-000054 |
| 2022-01-03 to 2023-01-01 | 87965000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001739566-25-000053 |
| 2023-01-02 to 2023-12-31 | 55700000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-007757 |
| 2024-01-01 to 2024-12-29 | 98600000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-007757 |
| 2024-12-30 to 2025-12-28 | 102800000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-007757 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-04 to 2022-01-02 | 11908000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001739566-24-000054 |
| 2022-01-03 to 2023-01-01 | 17157000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001739566-25-000053 |
| 2023-01-02 to 2023-12-31 | 18500000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-007757 |
| 2024-01-01 to 2024-12-29 | 21700000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-007757 |
| 2024-12-30 to 2025-12-28 | 22300000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-007757 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1739566
- Ticker in native snapshot
- UTZ
- Reported numeric facts
- 95
- Units present
- USD · USD/shares