US-listed companies
Utz Brands, Inc.

Utz Brands, Inc.UTZ

Market cap

$2.6B

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2019	Jan 3, 2021	Jan 2, 2022	Jan 1, 2023	Dec 31, 2023
Cash and cash equivalents	585,253	47	42	73	52
Accounts Receivable, after Allowance for Credit Loss, Current	-	118	131	137	135
Inventories	-	60	80	118	105
Prepaid expenses and other assets	-	12	18	35	31
Current portion of notes receivable	-	8	7	9	5
Total current assets	721,566	244	278	372	328
Property, plant and equipment, net	-	-	-	345	319
Assets held for sale	-	-	-	-	8
Goodwill	-	862	915	915	915
Property, plant and equipment, net	-	-	-	345	319
Intangible assets, net	-	1,172	1,143	1,100	1,063
Goodwill	-	862	915	915	915
Non-current portion of notes receivable	-	20	21	13	12
Intangible assets, net	-	1,172	1,143	1,100	1,063
Other assets	-	16	56	95	101
Non-current portion of notes receivable	-	20	21	13	12
Total non-current assets	451	2,340	2,438	2,468	2,419
Other assets	-	16	56	95	101
Total non-current assets	451	2,340	2,438	2,468	2,419
Total assets	452	2,584	2,716	2,840	2,747
Secured Debt, Current	-	0	11	18	21
Current portion of other notes payable	-	9	10	13	8
Accounts payable	11,654	57	95	114	124
Accrued expenses and other	444,337	81	71	92	78
Total current liabilities	602,765	148	188	237	231
Non-current portion of term debt	-	778	831	893	879
Non-current portion of other notes payable	-	25	25	20	19
Non-current accrued expenses and other	-	38	56	67	77
Non-current warrant liability	-	-	46	46	43
Deferred tax liability	-	74	136	125	115
Total non-current liabilities	15	914	1,094	1,151	1,132
Total liabilities	16	1,062	1,282	1,389	1,363
Class A Common Stock	198	0	0	0	0
Class V Common Stock	-	0	0	0	0
Additional paid-in capital	-	624	913	927	945
Accumulated deficit	5	-22	-237	-255	-298
Accumulated other comprehensive income	-	1	4	31	23
Class A Common Stock	198	-	-	-	-
Total stockholders’ equity	5	1,523	1,435	1,452	1,384
Noncontrolling interest	-	920	755	749	714
Class A Common Stock	-	0	0	0	0
Class V Common Stock	-	0	0	0	0
Total equity	-	1,523	1,435	1,452	1,384
Total liabilities and equity	452	2,584	2,716	2,840	2,747