speb/financial-data huggingface dataset:
UTZ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1401445000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2434712000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1139960000.00
UTZ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 5700000.00
UTZ income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 300000.00
UTZ income_statement (quarterly, 2025-03-31) — Total Unusual Items: 11200000.00
UTZ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 11200000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 24419000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Working Capital: 82870000.00
UTZ income_statement (quarterly, 2025-06-30) — +Operating Expense: 119500000.00
UTZ income_statement (quarterly, 2025-06-30) — +Total Revenue: 366700000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 188500000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 161300000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -141000000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1017200000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3600000.00
UTZ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 86118292.00
UTZ income_statement (quarterly, 2025-06-30) — Basic EPS: 0.12
UTZ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 62700000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 139800000.00
UTZ cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -26900000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 163500000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
UTZ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54600000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 54600000.00
UTZ cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6200000.00
UTZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6200000.00
UTZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -30600000.00
UTZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 16300000.00
UTZ cash_flow (quarterly, 2025-06-30) — Change In Inventory: -18000000.00
UTZ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 48700000.00
UTZ cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -10400000.00
UTZ cash_flow (quarterly, 2025-06-30) — Change In Receivables: -26300000.00
UTZ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6000000.00
UTZ cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -26300000.00
UTZ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8100000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
UTZ cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -6200000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 731200000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 58500000.00
UTZ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 239900000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 18300000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Current Assets: 390500000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18600000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Current Debt: 30200000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 48800000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
UTZ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 303300000.00
UTZ cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1200000.00
UTZ cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1200000.00
UTZ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21300000.00
UTZ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21300000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1000000.00
UTZ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 87679440.00
UTZ income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.12
UTZ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10500000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 8600000.00
UTZ income_statement (quarterly, 2025-06-30) — EBIT: 18000000.00
UTZ income_statement (quarterly, 2025-06-30) — EBITDA: 39300000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 7200000.00
UTZ cash_flow (quarterly, 2025-06-30) — End Cash Position: 54600000.00
UTZ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6200000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Finished Goods: 86200000.00
UTZ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10600000.00
UTZ cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -12500000.00
UTZ cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
UTZ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
UTZ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -900000.00
UTZ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 12500000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12400000.00
UTZ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 33700000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Goodwill: 870700000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1853700000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 164900000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 530700000.00
UTZ income_statement (quarterly, 2025-06-30) — Gross Profit: 126800000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 4500000.00
UTZ income_statement (quarterly, 2025-06-30) — Interest Expense: 11100000.00
UTZ income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11100000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3400000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Inventory: 125500000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1620900000.00
UTZ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -30600000.00
UTZ cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 62300000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 28500000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 144900000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 859500000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1004400000.00
UTZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 62300000.00
UTZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -44900000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 303900000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Minority Interest: 646700000.00
UTZ income_statement (quarterly, 2025-06-30) — Minority Interests: 400000.00
UTZ cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
UTZ balance_sheet (quarterly, 2025-06-30) — Net Debt: 835100000.00
UTZ income_statement (quarterly, 2025-06-30) — Net Income: 10500000.00
UTZ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10500000.00
UTZ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10100000.00
UTZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10500000.00
UTZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10500000.00
UTZ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10100000.00
UTZ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10100000.00
UTZ cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 6700000.00
UTZ income_statement (quarterly, 2025-06-30) — Net Interest Income: -11400000.00
UTZ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 17400000.00
UTZ cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 17400000.00
UTZ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11400000.00
UTZ cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5000000.00
UTZ cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -10400000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Net PPE: 389700000.00
UTZ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -26900000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1122500000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 122600000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 122600000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 11500000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7200000.00
UTZ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 27700000.00
UTZ income_statement (quarterly, 2025-06-30) — Normalized Income: 1336000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 5100000.00
UTZ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 16300000.00
UTZ cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -11600000.00
UTZ income_statement (quarterly, 2025-06-30) — Operating Income: 7300000.00
UTZ income_statement (quarterly, 2025-06-30) — Operating Revenue: 366700000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 86145254.00
UTZ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 44000000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 30200000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 16000000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 12400000.00
UTZ income_statement (quarterly, 2025-06-30) — Other Gand A: 33700000.00
UTZ income_statement (quarterly, 2025-06-30) — Other Income Expense: 11000000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 983000000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Other Inventories: 7900000.00
UTZ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 400000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 191900000.00
UTZ income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -600000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Payables: 206200000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 224500000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14000000.00
UTZ income_statement (quarterly, 2025-06-30) — Pretax Income: 6900000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
UTZ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -26900000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Raw Materials: 31400000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Receivables: 166400000.00
UTZ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 239900000.00
UTZ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21300000.00
UTZ cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -44900000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -298400000.00
UTZ cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
UTZ cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 6700000.00
UTZ cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
UTZ income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 85800000.00
UTZ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 119500000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Share Issued: 86145254.00
UTZ income_statement (quarterly, 2025-06-30) — Special Income Charges: -900000.00
UTZ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2700000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 731200000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1122500000.00
UTZ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2436000.00
UTZ income_statement (quarterly, 2025-06-30) — Tax Provision: -3200000.00
UTZ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
UTZ balance_sheet (quarterly, 2025-06-30) — Total Assets: 2837300000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1590700000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Total Debt: 1053200000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1377900000.00
UTZ income_statement (quarterly, 2025-06-30) — Total Expenses: 359400000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1459400000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2446800000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1156100000.00
UTZ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 6400000.00
UTZ income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 300000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9100000.00
UTZ income_statement (quarterly, 2025-06-30) — Total Unusual Items: 11600000.00
UTZ income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 11600000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 20900000.00
UTZ balance_sheet (quarterly, 2025-06-30) — Working Capital: 87200000.00
UTZ income_statement (quarterly, 2025-09-30) — +Operating Expense: 123100000.00
UTZ income_statement (quarterly, 2025-09-30) — +Total Revenue: 377800000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 172200000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 133300000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -149100000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1032800000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3600000.00
UTZ cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
UTZ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 86958867.00
UTZ income_statement (quarterly, 2025-09-30) — Basic EPS: -0.17
UTZ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 54600000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 139800000.00
UTZ cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -23500000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 160700000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
UTZ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 57700000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 57700000.00
UTZ cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5300000.00
UTZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -24200000.00
UTZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -23900000.00
UTZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 51200000.00
UTZ cash_flow (quarterly, 2025-09-30) — Change In Inventory: 12700000.00
UTZ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -23800000.00
UTZ cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 20000000.00
UTZ cash_flow (quarterly, 2025-09-30) — Change In Receivables: 28000000.00
UTZ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 36900000.00
UTZ cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 28000000.00
UTZ cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3100000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
UTZ cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -5300000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 725300000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 46500000.00
UTZ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 250900000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16900000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Current Assets: 333400000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18600000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Current Debt: 33100000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 51700000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
UTZ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 274100000.00
UTZ cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 7200000.00
UTZ cash_flow (quarterly, 2025-09-30) — Deferred Tax: 7200000.00
UTZ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 20400000.00
UTZ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 20400000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1600000.00
UTZ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 86958867.00
UTZ income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.17
UTZ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -14700000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 8700000.00
UTZ income_statement (quarterly, 2025-09-30) — EBIT: 3500000.00
UTZ income_statement (quarterly, 2025-09-30) — EBITDA: 23900000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 7300000.00
UTZ cash_flow (quarterly, 2025-09-30) — End Cash Position: 57700000.00
UTZ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -24200000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Finished Goods: 74700000.00
UTZ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 27700000.00
UTZ cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 700000.00
UTZ cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
UTZ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
UTZ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -500000.00
UTZ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -700000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 10900000.00
UTZ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 34700000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Goodwill: 870700000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1843700000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 136900000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 545600000.00
UTZ income_statement (quarterly, 2025-09-30) — Gross Profit: 126900000.00
UTZ income_statement (quarterly, 2025-09-30) — Interest Expense: 10300000.00
UTZ income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10300000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Interest Payable: 4100000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Inventory: 112900000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1599000000.00
UTZ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -23900000.00
UTZ cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 72600000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 24700000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 142100000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 840600000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 982700000.00
UTZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 72600000.00
UTZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -88100000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 334600000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Minority Interest: 636800000.00
UTZ income_statement (quarterly, 2025-09-30) — Minority Interests: 5500000.00
UTZ cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
UTZ balance_sheet (quarterly, 2025-09-30) — Net Debt: 816000000.00
UTZ income_statement (quarterly, 2025-09-30) — Net Income: -14700000.00
UTZ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -14700000.00
UTZ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -20200000.00
UTZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -14700000.00
UTZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -14700000.00
UTZ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -20200000.00
UTZ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -20200000.00
UTZ cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 6000000.00
UTZ income_statement (quarterly, 2025-09-30) — Net Interest Income: -10600000.00
UTZ cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -15500000.00
UTZ cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -15500000.00
UTZ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10600000.00
UTZ cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3400000.00
UTZ cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -6500000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Net PPE: 396500000.00
UTZ cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -23400000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1118400000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 129800000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 129800000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 10500000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7300000.00
UTZ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 25100000.00
UTZ income_statement (quarterly, 2025-09-30) — Normalized Income: -13752000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 5100000.00
UTZ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 51200000.00
UTZ cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1200000.00
UTZ income_statement (quarterly, 2025-09-30) — Operating Income: 3800000.00
UTZ income_statement (quarterly, 2025-09-30) — Operating Revenue: 377800000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 87509774.00
UTZ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 24400000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 33100000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5000000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 10900000.00
UTZ income_statement (quarterly, 2025-09-30) — Other Gand A: 34700000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 973000000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Other Inventories: 8100000.00
UTZ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 300000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 192500000.00
UTZ income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1200000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Payables: 185400000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 202300000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15100000.00
UTZ income_statement (quarterly, 2025-09-30) — Pretax Income: -6800000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
UTZ cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
UTZ cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -23500000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Raw Materials: 30100000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Receivables: 138400000.00
UTZ income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 250900000.00
UTZ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20400000.00
UTZ cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -88100000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -318400000.00
UTZ cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
UTZ cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 6000000.00
UTZ cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 100000.00
UTZ income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 88400000.00
UTZ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 123100000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Share Issued: 87509774.00
UTZ income_statement (quarterly, 2025-09-30) — Special Income Charges: -500000.00
UTZ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5400000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 725300000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1118400000.00
UTZ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -252000.00
UTZ income_statement (quarterly, 2025-09-30) — Tax Provision: 13400000.00
UTZ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
UTZ balance_sheet (quarterly, 2025-09-30) — Total Assets: 2776600000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1565900000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Total Debt: 1034400000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1362100000.00
UTZ income_statement (quarterly, 2025-09-30) — Total Expenses: 374000000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1414500000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2443200000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1140400000.00
UTZ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3300000.00
UTZ income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 300000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4500000.00
UTZ income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1200000.00
UTZ income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1200000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 19000000.00
UTZ balance_sheet (quarterly, 2025-09-30) — Working Capital: 59300000.00
UTZ income_statement (annual, 2025-12-31) — +Operating Expense: 348000000.00
UTZ income_statement (quarterly, 2025-12-31) — +Operating Expense: -7800000.00
UTZ income_statement (annual, 2025-12-31) — +Total Revenue: 1438800000.00
UTZ income_statement (quarterly, 2025-12-31) — +Total Revenue: 342200000.00
UTZ balance_sheet (annual, 2025-12-31) — Accounts Payable: 197400000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 197400000.00
UTZ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 100800000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 100800000.00
UTZ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -152500000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -152500000.00
UTZ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1037000000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1037000000.00
UTZ balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3300000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3300000.00
UTZ cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 600000.00
UTZ cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
UTZ income_statement (annual, 2025-12-31) — Basic Average Shares: 86577082.00
UTZ income_statement (quarterly, 2025-12-31) — Basic Average Shares: 87509774.00
UTZ income_statement (annual, 2025-12-31) — Basic EPS: 0.01
UTZ income_statement (quarterly, 2025-12-31) — Basic EPS: -0.03
UTZ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56100000.00
UTZ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 57700000.00
UTZ balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 121700000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 121700000.00
UTZ cash_flow (annual, 2025-12-31) — Capital Expenditure: -102800000.00
UTZ cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13600000.00
UTZ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 157800000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 157800000.00
UTZ balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
UTZ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
UTZ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 120400000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 120400000.00
UTZ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120400000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120400000.00
UTZ cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -22300000.00
UTZ cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5400000.00
UTZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 39000000.00
UTZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10500000.00
UTZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -86900000.00
UTZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 8300000.00
UTZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 112200000.00
UTZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 64900000.00
UTZ cash_flow (annual, 2025-12-31) — Change In Account Payable: 54500000.00
UTZ cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 39300000.00
UTZ cash_flow (annual, 2025-12-31) — Change In Inventory: -17900000.00
UTZ cash_flow (quarterly, 2025-12-31) — Change In Inventory: -6400000.00
UTZ cash_flow (annual, 2025-12-31) — Change In Payable: 54500000.00
UTZ cash_flow (quarterly, 2025-12-31) — Change In Payable: 39300000.00
UTZ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 54500000.00
UTZ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 39300000.00
UTZ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8200000.00
UTZ cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -10700000.00
UTZ cash_flow (annual, 2025-12-31) — Change In Receivables: 19100000.00
UTZ cash_flow (quarterly, 2025-12-31) — Change In Receivables: 32500000.00
UTZ cash_flow (annual, 2025-12-31) — Change In Working Capital: 47500000.00
UTZ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 54700000.00
UTZ cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 19100000.00
UTZ cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 32500000.00
UTZ cash_flow (annual, 2025-12-31) — Changes In Cash: 64300000.00
UTZ cash_flow (quarterly, 2025-12-31) — Changes In Cash: 62700000.00
UTZ balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
UTZ balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
UTZ cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -22300000.00
UTZ cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -5400000.00
UTZ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 713700000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 713700000.00
UTZ balance_sheet (annual, 2025-12-31) — Construction In Progress: 25200000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 25200000.00
UTZ income_statement (annual, 2025-12-31) — Cost Of Revenue: 1080500000.00
UTZ income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 355800000.00
UTZ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 25000000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 25000000.00
UTZ balance_sheet (annual, 2025-12-31) — Current Assets: 384400000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Current Assets: 384400000.00
UTZ balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18600000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18600000.00
UTZ balance_sheet (annual, 2025-12-31) — Current Debt: 37900000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Current Debt: 37900000.00
UTZ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 56500000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 56500000.00
UTZ balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
UTZ balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
UTZ balance_sheet (annual, 2025-12-31) — Current Liabilities: 323200000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 323200000.00
UTZ cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2400000.00
UTZ cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3700000.00
UTZ cash_flow (annual, 2025-12-31) — Deferred Tax: 2400000.00
UTZ cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3700000.00
UTZ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 82400000.00
UTZ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 22000000.00
UTZ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 82400000.00
UTZ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 22000000.00
UTZ balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1100000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1100000.00
UTZ income_statement (annual, 2025-12-31) — Diluted Average Shares: 87773614.00
UTZ income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 87509774.00
UTZ income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
UTZ income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.03
UTZ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 800000.00
UTZ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2500000.00
UTZ balance_sheet (annual, 2025-12-31) — Dividends Payable: 9000000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 9000000.00
UTZ income_statement (annual, 2025-12-31) — EBIT: 41100000.00
UTZ income_statement (quarterly, 2025-12-31) — EBIT: 3400000.00
UTZ income_statement (annual, 2025-12-31) — EBITDA: 123500000.00
UTZ income_statement (quarterly, 2025-12-31) — EBITDA: 25400000.00
UTZ balance_sheet (annual, 2025-12-31) — Employee Benefits: 6600000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 6600000.00
UTZ cash_flow (annual, 2025-12-31) — End Cash Position: 120400000.00
UTZ cash_flow (quarterly, 2025-12-31) — End Cash Position: 120400000.00
UTZ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 39000000.00
UTZ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10500000.00
UTZ balance_sheet (annual, 2025-12-31) — Finished Goods: 79000000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Finished Goods: 79000000.00
UTZ cash_flow (annual, 2025-12-31) — Free Cash Flow: 9400000.00
UTZ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 51300000.00
UTZ cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -22800000.00
UTZ cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
UTZ cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
UTZ cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
UTZ income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
UTZ income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
UTZ income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 9200000.00
UTZ income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 9900000.00
UTZ income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 22800000.00
UTZ income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
UTZ balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3300000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3300000.00
UTZ income_statement (annual, 2025-12-31) — General And Administrative Expense: 144300000.00
UTZ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 40000000.00
UTZ balance_sheet (annual, 2025-12-31) — Goodwill: 865200000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Goodwill: 865200000.00
UTZ balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1829100000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1829100000.00
UTZ balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 104100000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 104100000.00
UTZ balance_sheet (annual, 2025-12-31) — Gross PPE: 531700000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 531700000.00
UTZ income_statement (annual, 2025-12-31) — Gross Profit: 358300000.00
UTZ income_statement (quarterly, 2025-12-31) — Gross Profit: -13600000.00
UTZ income_statement (annual, 2025-12-31) — Interest Expense: 41700000.00
UTZ income_statement (quarterly, 2025-12-31) — Interest Expense: 9200000.00
UTZ income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 41700000.00
UTZ income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9200000.00
UTZ balance_sheet (annual, 2025-12-31) — Interest Payable: 10700000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Interest Payable: 10700000.00
UTZ balance_sheet (annual, 2025-12-31) — Inventory: 119300000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Inventory: 119300000.00
UTZ balance_sheet (annual, 2025-12-31) — Invested Capital: 1584000000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1584000000.00
UTZ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -86900000.00
UTZ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 8300000.00
UTZ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 345500000.00
UTZ cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 87100000.00
UTZ balance_sheet (annual, 2025-12-31) — Land And Improvements: 21300000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 21300000.00
UTZ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 139200000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 139200000.00
UTZ balance_sheet (annual, 2025-12-31) — Long Term Debt: 832400000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 832400000.00
UTZ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 971600000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 971600000.00
UTZ cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 345500000.00
UTZ cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 87100000.00
UTZ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -264900000.00
UTZ cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -88700000.00
UTZ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 363500000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 363500000.00
UTZ balance_sheet (annual, 2025-12-31) — Minority Interest: 631200000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Minority Interest: 631200000.00
UTZ income_statement (annual, 2025-12-31) — Minority Interests: 8500000.00
UTZ income_statement (quarterly, 2025-12-31) — Minority Interests: 800000.00
UTZ cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
UTZ cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
UTZ balance_sheet (annual, 2025-12-31) — Net Debt: 749900000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Net Debt: 749900000.00
UTZ income_statement (annual, 2025-12-31) — Net Income: 800000.00
UTZ income_statement (quarterly, 2025-12-31) — Net Income: -2500000.00
UTZ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 800000.00
UTZ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2500000.00
UTZ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7700000.00
UTZ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3300000.00
UTZ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 800000.00
UTZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2500000.00
UTZ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 800000.00
UTZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2500000.00
UTZ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7700000.00
UTZ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3300000.00
UTZ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7700000.00
UTZ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3300000.00
UTZ cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 26400000.00
UTZ cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 8700000.00
UTZ income_statement (annual, 2025-12-31) — Net Interest Income: -43100000.00
UTZ income_statement (quarterly, 2025-12-31) — Net Interest Income: -9600000.00
UTZ cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
UTZ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 80600000.00
UTZ cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1600000.00
UTZ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 80600000.00
UTZ cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1600000.00
UTZ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -43100000.00
UTZ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9600000.00
UTZ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19300000.00
UTZ cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3500000.00
UTZ cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -35100000.00
UTZ cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -10500000.00
UTZ balance_sheet (annual, 2025-12-31) — Net PPE: 379200000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Net PPE: 379200000.00
UTZ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -78200000.00
UTZ cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 10100000.00
UTZ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1115400000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1115400000.00
UTZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 126600000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 126600000.00
UTZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 126600000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 126600000.00
UTZ balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 10800000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 10800000.00
UTZ balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6600000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6600000.00
UTZ income_statement (annual, 2025-12-31) — Normalized EBITDA: 92000000.00
UTZ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 15500000.00
UTZ income_statement (annual, 2025-12-31) — Normalized Income: -24085000.00
UTZ income_statement (quarterly, 2025-12-31) — Normalized Income: -10321000.00
UTZ balance_sheet (annual, 2025-12-31) — Notes Receivable: 4000000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 4000000.00
UTZ cash_flow (annual, 2025-12-31) — Operating Cash Flow: 112200000.00
UTZ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 64900000.00
UTZ cash_flow (annual, 2025-12-31) — Operating Gains Losses: -31500000.00
UTZ cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -9900000.00
UTZ income_statement (annual, 2025-12-31) — Operating Income: 10300000.00
UTZ income_statement (quarterly, 2025-12-31) — Operating Income: -5800000.00
UTZ income_statement (annual, 2025-12-31) — Operating Revenue: 1438800000.00
UTZ income_statement (quarterly, 2025-12-31) — Operating Revenue: 342200000.00
UTZ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 87509774.00
UTZ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 87509774.00
UTZ balance_sheet (annual, 2025-12-31) — Other Current Assets: 39900000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 39900000.00
UTZ balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 37900000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 37900000.00
UTZ balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6500000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6500000.00
UTZ balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3300000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3300000.00
UTZ income_statement (annual, 2025-12-31) — Other Gand A: 144300000.00
UTZ income_statement (quarterly, 2025-12-31) — Other Gand A: 40000000.00
UTZ income_statement (annual, 2025-12-31) — Other Income Expense: 32200000.00
UTZ income_statement (quarterly, 2025-12-31) — Other Income Expense: 9600000.00
UTZ balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 963900000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 963900000.00
UTZ balance_sheet (annual, 2025-12-31) — Other Inventories: 8300000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Other Inventories: 8300000.00
UTZ cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1400000.00
UTZ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 400000.00
UTZ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 190100000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 190100000.00
UTZ income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 700000.00
UTZ income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -300000.00
UTZ income_statement (annual, 2025-12-31) — Other Special Charges: 500000.00
UTZ income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
UTZ balance_sheet (annual, 2025-12-31) — Payables: 210800000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Payables: 210800000.00
UTZ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 235800000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 235800000.00
UTZ balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24400000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24400000.00
UTZ income_statement (annual, 2025-12-31) — Pretax Income: -600000.00