speb/financial-data huggingface dataset:
UTZ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14041000.00
UTZ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -392000.00
UTZ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -392000.00
UTZ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14041000.00
UTZ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14041000.00
UTZ cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 23399000.00
UTZ income_statement (annual, 2022-12-31) — Net Interest Income: -44424000.00
UTZ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3935000.00
UTZ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 67555000.00
UTZ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 103555000.00
UTZ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -44424000.00
UTZ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -19492000.00
UTZ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -19694000.00
UTZ balance_sheet (annual, 2022-12-31) — Net PPE: 345198000.00
UTZ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -83632000.00
UTZ cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -36000000.00
UTZ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1311714000.00
UTZ balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
UTZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 124802000.00
UTZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 124802000.00
UTZ balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 12794000.00
UTZ balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6512000.00
UTZ income_statement (annual, 2022-12-31) — Normalized EBITDA: 89921000.00
UTZ income_statement (annual, 2022-12-31) — Normalized Income: -1506690.00
UTZ balance_sheet (annual, 2022-12-31) — Notes Receivable: 9274000.00
UTZ cash_flow (annual, 2022-12-31) — Operating Cash Flow: 48193000.00
UTZ cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1411000.00
UTZ income_statement (annual, 2022-12-31) — Operating Income: 4653000.00
UTZ income_statement (annual, 2022-12-31) — Operating Revenue: 1408401000.00
UTZ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 80882334.00
UTZ balance_sheet (annual, 2022-12-31) — Other Current Assets: 34991000.00
UTZ balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 31061000.00
UTZ balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6701000.00
UTZ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 30777000.00
UTZ income_statement (annual, 2022-12-31) — Other Gand A: 150343000.00
UTZ income_statement (annual, 2022-12-31) — Other Income Expense: 1811000.00
UTZ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1099565000.00
UTZ balance_sheet (annual, 2022-12-31) — Other Inventories: 8416000.00
UTZ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1933000.00
UTZ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 95328000.00
UTZ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 400000.00
UTZ balance_sheet (annual, 2022-12-31) — Payables: 122349000.00
UTZ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 148308000.00
UTZ balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38974000.00
UTZ income_statement (annual, 2022-12-31) — Pretax Income: -37960000.00
UTZ cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
UTZ balance_sheet (annual, 2022-12-31) — Properties: 0.00
UTZ cash_flow (annual, 2022-12-31) — Purchase Of Business: -75000.00
UTZ cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
UTZ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -87965000.00
UTZ balance_sheet (annual, 2022-12-31) — Raw Materials: 42204000.00
UTZ balance_sheet (annual, 2022-12-31) — Receivables: 146259000.00
UTZ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 959344000.00
UTZ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 86801000.00
UTZ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -136037000.00
UTZ balance_sheet (annual, 2022-12-31) — Retained Earnings: -254564000.00
UTZ cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
UTZ cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 23399000.00
UTZ cash_flow (annual, 2022-12-31) — Sale Of Investment: 3935000.00
UTZ cash_flow (annual, 2022-12-31) — Sale Of PPE: 4333000.00
UTZ income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 294061000.00
UTZ income_statement (annual, 2022-12-31) — Selling General And Administration: 444404000.00
UTZ balance_sheet (annual, 2022-12-31) — Share Issued: 80882334.00
UTZ cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 79000000.00
UTZ cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -115000000.00
UTZ income_statement (annual, 2022-12-31) — Special Income Charges: 691000.00
UTZ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10632000.00
UTZ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 703146000.00
UTZ balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1311714000.00
UTZ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 296310.00
UTZ income_statement (annual, 2022-12-31) — Tax Provision: -23919000.00
UTZ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
UTZ balance_sheet (annual, 2022-12-31) — Total Assets: 2840366000.00
UTZ balance_sheet (annual, 2022-12-31) — Total Capitalization: 1616820000.00
UTZ balance_sheet (annual, 2022-12-31) — Total Debt: 992455000.00
UTZ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1451684000.00
UTZ income_statement (annual, 2022-12-31) — Total Expenses: 1403748000.00
UTZ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1388682000.00
UTZ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2468180000.00
UTZ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1151249000.00
UTZ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5344000.00
UTZ income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1933000.00
UTZ balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1231000.00
UTZ income_statement (annual, 2022-12-31) — Total Unusual Items: 1411000.00
UTZ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1411000.00
UTZ balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 25426000.00
UTZ balance_sheet (annual, 2022-12-31) — Working Capital: 134753000.00
UTZ income_statement (annual, 2023-12-31) — +Operating Expense: 327400000.00
UTZ income_statement (annual, 2023-12-31) — +Total Revenue: 1438200000.00
UTZ balance_sheet (annual, 2023-12-31) — Accounts Payable: 124361000.00
UTZ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 135130000.00
UTZ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -126752000.00
UTZ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 944573000.00
UTZ balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2933000.00
UTZ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 12600000.00
UTZ income_statement (annual, 2023-12-31) — Basic Average Shares: 81081458.00
UTZ income_statement (annual, 2023-12-31) — Basic EPS: -0.31
UTZ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 72900000.00
UTZ balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 128766000.00
UTZ cash_flow (annual, 2023-12-31) — Capital Expenditure: -55700000.00
UTZ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 58920000.00
UTZ balance_sheet (annual, 2023-12-31) — Capital Stock: 14000.00
UTZ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52023000.00
UTZ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 52023000.00
UTZ cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18500000.00
UTZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -49000000.00
UTZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -48500000.00
UTZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 76600000.00
UTZ cash_flow (annual, 2023-12-31) — Change In Account Payable: 9300000.00
UTZ cash_flow (annual, 2023-12-31) — Change In Inventory: 12700000.00
UTZ cash_flow (annual, 2023-12-31) — Change In Payable: 9300000.00
UTZ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9300000.00
UTZ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -14400000.00
UTZ cash_flow (annual, 2023-12-31) — Change In Receivables: 1900000.00
UTZ cash_flow (annual, 2023-12-31) — Change In Working Capital: 9500000.00
UTZ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1900000.00
UTZ cash_flow (annual, 2023-12-31) — Changes In Cash: -20900000.00
UTZ balance_sheet (annual, 2023-12-31) — Common Stock: 14000.00
UTZ cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -18500000.00
UTZ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 669496000.00
UTZ cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
UTZ balance_sheet (annual, 2023-12-31) — Construction In Progress: 35533000.00
UTZ income_statement (annual, 2023-12-31) — Cost Of Revenue: 1087400000.00
UTZ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 26349000.00
UTZ balance_sheet (annual, 2023-12-31) — Current Assets: 328053000.00
UTZ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14992000.00
UTZ balance_sheet (annual, 2023-12-31) — Current Debt: 28735000.00
UTZ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 43727000.00
UTZ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
UTZ balance_sheet (annual, 2023-12-31) — Current Liabilities: 230686000.00
UTZ cash_flow (annual, 2023-12-31) — Deferred Income Tax: -8900000.00
UTZ cash_flow (annual, 2023-12-31) — Deferred Tax: -8900000.00
UTZ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 79500000.00
UTZ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 79500000.00
UTZ balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 45208000.00
UTZ income_statement (annual, 2023-12-31) — Diluted Average Shares: 81081458.00
UTZ income_statement (annual, 2023-12-31) — Diluted EPS: -0.31
UTZ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -24900000.00
UTZ balance_sheet (annual, 2023-12-31) — Dividends Payable: 7972000.00
UTZ income_statement (annual, 2023-12-31) — EBIT: 19800000.00
UTZ income_statement (annual, 2023-12-31) — EBITDA: 99300000.00
UTZ balance_sheet (annual, 2023-12-31) — Employee Benefits: 6559000.00
UTZ cash_flow (annual, 2023-12-31) — End Cash Position: 52000000.00
UTZ cash_flow (annual, 2023-12-31) — Financing Cash Flow: -49000000.00
UTZ balance_sheet (annual, 2023-12-31) — Finished Goods: 65673000.00
UTZ cash_flow (annual, 2023-12-31) — Free Cash Flow: 20900000.00
UTZ cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2200000.00
UTZ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
UTZ income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
UTZ income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -7400000.00
UTZ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2200000.00
UTZ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 22958000.00
UTZ income_statement (annual, 2023-12-31) — General And Administrative Expense: 159200000.00
UTZ balance_sheet (annual, 2023-12-31) — Goodwill: 915295000.00
UTZ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1978708000.00
UTZ balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 138063000.00
UTZ balance_sheet (annual, 2023-12-31) — Gross PPE: 445633000.00
UTZ income_statement (annual, 2023-12-31) — Gross Profit: 350800000.00
UTZ income_statement (annual, 2023-12-31) — Interest Expense: 59000000.00
UTZ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 59000000.00
UTZ balance_sheet (annual, 2023-12-31) — Interest Payable: 13280000.00
UTZ balance_sheet (annual, 2023-12-31) — Inventory: 104666000.00
UTZ balance_sheet (annual, 2023-12-31) — Invested Capital: 1595916000.00
UTZ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -48500000.00
UTZ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
UTZ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 84100000.00
UTZ balance_sheet (annual, 2023-12-31) — Land And Improvements: 32448000.00
UTZ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43928000.00
UTZ balance_sheet (annual, 2023-12-31) — Long Term Debt: 897685000.00
UTZ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 941613000.00
UTZ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 84100000.00
UTZ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -99800000.00
UTZ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 248886000.00
UTZ balance_sheet (annual, 2023-12-31) — Minority Interest: 714187000.00
UTZ income_statement (annual, 2023-12-31) — Minority Interests: 15100000.00
UTZ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
UTZ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
UTZ balance_sheet (annual, 2023-12-31) — Net Debt: 874397000.00
UTZ income_statement (annual, 2023-12-31) — Net Income: -24900000.00
UTZ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -24900000.00
UTZ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -40000000.00
UTZ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -24900000.00
UTZ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24900000.00
UTZ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -40000000.00
UTZ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -40000000.00
UTZ cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 28700000.00
UTZ income_statement (annual, 2023-12-31) — Net Interest Income: -60600000.00
UTZ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1700000.00
UTZ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15700000.00
UTZ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -15700000.00
UTZ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -60600000.00
UTZ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14800000.00
UTZ cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -32700000.00
UTZ balance_sheet (annual, 2023-12-31) — Net PPE: 318881000.00
UTZ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -46200000.00
UTZ cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 368000.00
UTZ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1309212000.00
UTZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 114690000.00
UTZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 114690000.00
UTZ balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 12413000.00
UTZ balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6559000.00
UTZ income_statement (annual, 2023-12-31) — Normalized EBITDA: 104500000.00
UTZ income_statement (annual, 2023-12-31) — Normalized Income: -20792000.00
UTZ balance_sheet (annual, 2023-12-31) — Notes Receivable: 5237000.00
UTZ cash_flow (annual, 2023-12-31) — Operating Cash Flow: 76600000.00
UTZ cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5200000.00
UTZ income_statement (annual, 2023-12-31) — Operating Income: 23400000.00
UTZ income_statement (annual, 2023-12-31) — Operating Revenue: 1438200000.00
UTZ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 81187977.00
UTZ balance_sheet (annual, 2023-12-31) — Other Current Assets: 30997000.00
UTZ balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 28735000.00
UTZ balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6811000.00
UTZ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 22958000.00
UTZ income_statement (annual, 2023-12-31) — Other Gand A: 159200000.00
UTZ income_statement (annual, 2023-12-31) — Other Income Expense: -2000000.00
UTZ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1063413000.00
UTZ balance_sheet (annual, 2023-12-31) — Other Inventories: 9236000.00
UTZ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1600000.00
UTZ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 108681000.00
UTZ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3200000.00
UTZ balance_sheet (annual, 2023-12-31) — Payables: 132333000.00
UTZ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 158682000.00
UTZ balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21466000.00
UTZ income_statement (annual, 2023-12-31) — Pretax Income: -39200000.00
UTZ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
UTZ balance_sheet (annual, 2023-12-31) — Properties: 0.00
UTZ cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
UTZ cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
UTZ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -55700000.00
UTZ balance_sheet (annual, 2023-12-31) — Raw Materials: 29757000.00
UTZ balance_sheet (annual, 2023-12-31) — Receivables: 140367000.00
UTZ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1087400000.00
UTZ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 79500000.00
UTZ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -99800000.00
UTZ balance_sheet (annual, 2023-12-31) — Retained Earnings: -298049000.00
UTZ cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
UTZ cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 28700000.00
UTZ cash_flow (annual, 2023-12-31) — Sale Of Investment: 1700000.00
UTZ cash_flow (annual, 2023-12-31) — Sale Of PPE: 9500000.00
UTZ income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 168200000.00
UTZ income_statement (annual, 2023-12-31) — Selling General And Administration: 327400000.00
UTZ balance_sheet (annual, 2023-12-31) — Share Issued: 81187977.00
UTZ cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 71000000.00
UTZ cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -70632000.00
UTZ income_statement (annual, 2023-12-31) — Special Income Charges: -7400000.00
UTZ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17100000.00
UTZ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 669496000.00
UTZ balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1309212000.00
UTZ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1092000.00
UTZ income_statement (annual, 2023-12-31) — Tax Provision: 800000.00
UTZ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
UTZ balance_sheet (annual, 2023-12-31) — Total Assets: 2746736000.00
UTZ balance_sheet (annual, 2023-12-31) — Total Capitalization: 1567181000.00
UTZ balance_sheet (annual, 2023-12-31) — Total Debt: 985340000.00
UTZ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1383683000.00
UTZ income_statement (annual, 2023-12-31) — Total Expenses: 1414800000.00
UTZ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1363053000.00
UTZ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2418683000.00
UTZ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1132367000.00
UTZ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 16000000.00
UTZ income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1600000.00
UTZ income_statement (annual, 2023-12-31) — Total Unusual Items: -5200000.00
UTZ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5200000.00
UTZ balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 24297000.00
UTZ balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
UTZ balance_sheet (annual, 2023-12-31) — Working Capital: 97367000.00
UTZ cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
UTZ cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -20000.00
UTZ income_statement (annual, 2024-12-31) — +Operating Expense: 310100000.00
UTZ income_statement (annual, 2024-12-31) — +Total Revenue: 1409200000.00
UTZ balance_sheet (annual, 2024-12-31) — Accounts Payable: 151000000.00
UTZ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 119900000.00
UTZ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -122300000.00
UTZ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 988500000.00
UTZ balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3300000.00
UTZ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
UTZ cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
UTZ income_statement (annual, 2024-12-31) — Basic Average Shares: 82102876.00
UTZ income_statement (annual, 2024-12-31) — Basic EPS: 0.19
UTZ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 52000000.00
UTZ balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 116000000.00
UTZ cash_flow (annual, 2024-12-31) — Capital Expenditure: -107800000.00
UTZ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 150300000.00
UTZ balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
UTZ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56100000.00
UTZ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56100000.00
UTZ cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -21700000.00
UTZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -177100000.00
UTZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 75000000.00
UTZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 106200000.00
UTZ cash_flow (annual, 2024-12-31) — Change In Account Payable: 123100000.00
UTZ cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 101149000.00
UTZ cash_flow (annual, 2024-12-31) — Change In Inventory: -4600000.00
UTZ cash_flow (annual, 2024-12-31) — Change In Payable: 123100000.00
UTZ cash_flow (quarterly, 2024-12-31) — Change In Payable: 101149000.00
UTZ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 123100000.00
UTZ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -103500000.00
UTZ cash_flow (annual, 2024-12-31) — Change In Receivables: 6800000.00
UTZ cash_flow (annual, 2024-12-31) — Change In Working Capital: 21800000.00
UTZ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6800000.00
UTZ cash_flow (annual, 2024-12-31) — Changes In Cash: 4100000.00
UTZ balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
UTZ cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -21700000.00
UTZ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 696900000.00
UTZ cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
UTZ balance_sheet (annual, 2024-12-31) — Construction In Progress: 107400000.00
UTZ income_statement (annual, 2024-12-31) — Cost Of Revenue: 1040100000.00
UTZ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 17700000.00
UTZ balance_sheet (annual, 2024-12-31) — Current Assets: 317300000.00
UTZ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17300000.00
UTZ balance_sheet (annual, 2024-12-31) — Current Debt: 23000000.00
UTZ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40300000.00
UTZ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2000000.00
UTZ balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2000000.00
UTZ balance_sheet (annual, 2024-12-31) — Current Liabilities: 285300000.00
UTZ cash_flow (annual, 2024-12-31) — Deferred Income Tax: 14100000.00
UTZ cash_flow (annual, 2024-12-31) — Deferred Tax: 14100000.00
UTZ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 70900000.00
UTZ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 70900000.00
UTZ balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
UTZ income_statement (annual, 2024-12-31) — Diluted Average Shares: 85433980.00
UTZ income_statement (annual, 2024-12-31) — Diluted EPS: 0.19
UTZ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15900000.00
UTZ balance_sheet (annual, 2024-12-31) — Dividends Payable: 8600000.00
UTZ income_statement (annual, 2024-12-31) — EBIT: 111100000.00
UTZ income_statement (annual, 2024-12-31) — EBITDA: 182000000.00
UTZ balance_sheet (annual, 2024-12-31) — Employee Benefits: 6900000.00
UTZ cash_flow (annual, 2024-12-31) — End Cash Position: 56100000.00
UTZ cash_flow (annual, 2024-12-31) — Financing Cash Flow: -177100000.00
UTZ balance_sheet (annual, 2024-12-31) — Finished Goods: 67000000.00
UTZ cash_flow (annual, 2024-12-31) — Free Cash Flow: -1600000.00
UTZ cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10200000.00
UTZ cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -15552000.00
UTZ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -44000000.00
UTZ cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
UTZ income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 44000000.00
UTZ income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
UTZ income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -100000.00
UTZ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 10200000.00
UTZ income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 15552000.00
UTZ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 13100000.00
UTZ income_statement (annual, 2024-12-31) — General And Administrative Expense: 129500000.00
UTZ balance_sheet (annual, 2024-12-31) — Goodwill: 865200000.00
UTZ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1861700000.00
UTZ balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 123200000.00
UTZ balance_sheet (annual, 2024-12-31) — Gross PPE: 467500000.00
UTZ income_statement (annual, 2024-12-31) — Gross Profit: 369100000.00
UTZ income_statement (annual, 2024-12-31) — Interest Expense: 41700000.00
UTZ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 41700000.00
UTZ balance_sheet (annual, 2024-12-31) — Interest Payable: 11100000.00
UTZ balance_sheet (annual, 2024-12-31) — Inventory: 101400000.00
UTZ balance_sheet (annual, 2024-12-31) — Invested Capital: 1487400000.00
UTZ cash_flow (annual, 2024-12-31) — Investing Cash Flow: 75000000.00
UTZ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
UTZ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 153600000.00
UTZ balance_sheet (annual, 2024-12-31) — Land And Improvements: 28600000.00
UTZ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 133000000.00
UTZ balance_sheet (annual, 2024-12-31) — Long Term Debt: 767500000.00
UTZ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 900500000.00
UTZ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 153600000.00
UTZ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -288600000.00
UTZ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 215500000.00
UTZ balance_sheet (annual, 2024-12-31) — Minority Interest: 685300000.00
UTZ income_statement (annual, 2024-12-31) — Minority Interests: -14800000.00
UTZ cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 167500000.00
UTZ cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
UTZ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
UTZ balance_sheet (annual, 2024-12-31) — Net Debt: 734400000.00
UTZ income_statement (annual, 2024-12-31) — Net Income: 15900000.00
UTZ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15900000.00
UTZ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 30700000.00
UTZ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15900000.00
UTZ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15900000.00
UTZ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 30700000.00
UTZ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 30700000.00
UTZ cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 17500000.00
UTZ income_statement (annual, 2024-12-31) — Net Interest Income: -44900000.00
UTZ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
UTZ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -135000000.00
UTZ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -135000000.00
UTZ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -44900000.00
UTZ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -20400000.00
UTZ cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -38000000.00
UTZ balance_sheet (annual, 2024-12-31) — Net PPE: 345200000.00
UTZ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -72000000.00
UTZ cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -199000.00
UTZ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1164800000.00
UTZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 123700000.00
UTZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 123700000.00
UTZ balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 9200000.00
UTZ balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6900000.00
UTZ income_statement (annual, 2024-12-31) — Normalized EBITDA: 129200000.00
UTZ income_statement (annual, 2024-12-31) — Normalized Income: -25812000.00
UTZ balance_sheet (annual, 2024-12-31) — Notes Receivable: 4600000.00
UTZ cash_flow (annual, 2024-12-31) — Operating Cash Flow: 106200000.00
UTZ cash_flow (annual, 2024-12-31) — Operating Gains Losses: -52800000.00
UTZ income_statement (annual, 2024-12-31) — Operating Income: 59000000.00
UTZ income_statement (annual, 2024-12-31) — Operating Revenue: 1409200000.00
UTZ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 83537542.00
UTZ balance_sheet (annual, 2024-12-31) — Other Current Assets: 35300000.00
UTZ balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 23000000.00
UTZ balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 39800000.00
UTZ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 13100000.00
UTZ income_statement (annual, 2024-12-31) — Other Gand A: 129500000.00
UTZ income_statement (annual, 2024-12-31) — Other Income Expense: 55300000.00
UTZ income_statement (quarterly, 2024-12-31) — Other Income Expense: 15971000.00
UTZ balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 996500000.00
UTZ balance_sheet (annual, 2024-12-31) — Other Inventories: 7300000.00
UTZ cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3200000.00
UTZ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 189500000.00
UTZ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2500000.00
UTZ income_statement (annual, 2024-12-31) — Other Special Charges: 1300000.00
UTZ income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
UTZ balance_sheet (annual, 2024-12-31) — Payables: 159700000.00
UTZ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 177400000.00
UTZ balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25800000.00
UTZ income_statement (annual, 2024-12-31) — Pretax Income: 69400000.00
UTZ balance_sheet (annual, 2024-12-31) — Properties: 0.00
UTZ cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
UTZ cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9200000.00
UTZ cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
UTZ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -98600000.00
UTZ balance_sheet (annual, 2024-12-31) — Raw Materials: 27100000.00
UTZ balance_sheet (annual, 2024-12-31) — Receivables: 124500000.00
UTZ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1040100000.00
UTZ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 70900000.00
UTZ cash_flow (annual, 2024-12-31) — Repayment Of Debt: -288600000.00
UTZ balance_sheet (annual, 2024-12-31) — Retained Earnings: -304700000.00
UTZ cash_flow (annual, 2024-12-31) — Sale Of Business: 167500000.00
UTZ cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
UTZ cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 26700000.00
UTZ cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
UTZ cash_flow (annual, 2024-12-31) — Sale Of PPE: 26600000.00
UTZ income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 180600000.00
UTZ income_statement (annual, 2024-12-31) — Selling General And Administration: 310100000.00
UTZ balance_sheet (annual, 2024-12-31) — Share Issued: 83537542.00
UTZ cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 114500000.00
UTZ cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -114699000.00
UTZ income_statement (annual, 2024-12-31) — Special Income Charges: 42600000.00
UTZ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18300000.00
UTZ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 696900000.00
UTZ balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1164800000.00
UTZ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 11088000.00
UTZ income_statement (annual, 2024-12-31) — Tax Provision: 38700000.00
UTZ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
UTZ balance_sheet (annual, 2024-12-31) — Total Assets: 2722900000.00
UTZ balance_sheet (annual, 2024-12-31) — Total Capitalization: 1464400000.00
UTZ balance_sheet (annual, 2024-12-31) — Total Debt: 940800000.00
UTZ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1382200000.00
UTZ income_statement (annual, 2024-12-31) — Total Expenses: 1350200000.00
UTZ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1340700000.00
UTZ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2405600000.00
UTZ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1055400000.00
UTZ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 58900000.00
UTZ income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3200000.00
UTZ balance_sheet (annual, 2024-12-31) — Total Tax Payable: 100000.00
UTZ balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 100000.00
UTZ income_statement (annual, 2024-12-31) — Total Unusual Items: 52800000.00
UTZ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 52800000.00
UTZ balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 24300000.00
UTZ balance_sheet (annual, 2024-12-31) — Working Capital: 32000000.00
UTZ income_statement (quarterly, 2025-03-31) — +Operating Expense: 77400000.00
UTZ income_statement (quarterly, 2025-03-31) — +Total Revenue: 352100000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 157473000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 134998000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -131513000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1014569000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3267000.00
UTZ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 85721393.00
UTZ income_statement (quarterly, 2025-03-31) — Basic EPS: 0.09
UTZ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 56100000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 137028000.00
UTZ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -38800000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 157188000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 62748000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 62748000.00
UTZ cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5400000.00
UTZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 67500000.00
UTZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -40700000.00
UTZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -20200000.00
UTZ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -9700000.00
UTZ cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6200000.00
UTZ cash_flow (quarterly, 2025-03-31) — Change In Payable: -9700000.00
UTZ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9700000.00
UTZ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7100000.00
UTZ cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15100000.00
UTZ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -38100000.00
UTZ cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -15100000.00
UTZ cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6600000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Common Stock: 14000.00
UTZ cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5400000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 725598000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 76101000.00
UTZ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 269700000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13299000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Current Assets: 344355000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17951000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Current Debt: 24500000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 42451000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 167000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 261485000.00
UTZ cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 100000.00
UTZ cash_flow (quarterly, 2025-03-31) — Deferred Tax: 100000.00
UTZ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18700000.00
UTZ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18700000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 310000.00
UTZ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 87535340.00
UTZ income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
UTZ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7500000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 11203000.00
UTZ income_statement (quarterly, 2025-03-31) — EBIT: 16300000.00
UTZ income_statement (quarterly, 2025-03-31) — EBITDA: 35000000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 6904000.00
UTZ cash_flow (quarterly, 2025-03-31) — End Cash Position: 62700000.00
UTZ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 67500000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Finished Goods: 70493000.00
UTZ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -59000000.00
UTZ cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -11000000.00
UTZ cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
UTZ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
UTZ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 700000.00
UTZ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 11000000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 14678000.00
UTZ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 35900000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Goodwill: 870695000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1860529000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 138265000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 506469000.00
UTZ income_statement (quarterly, 2025-03-31) — Gross Profit: 82400000.00
UTZ cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1200000.00
UTZ income_statement (quarterly, 2025-03-31) — Interest Expense: 11200000.00
UTZ income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11200000.00
UTZ cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 18100000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Interest Payable: 3450000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Inventory: 107576000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1595383000.00
UTZ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -40700000.00
UTZ cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 123500000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 28457000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 139237000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 845285000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 984522000.00
UTZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 123500000.00
UTZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -43200000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 264883000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Minority Interest: 652024000.00
UTZ income_statement (quarterly, 2025-03-31) — Minority Interests: 1800000.00
UTZ cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
UTZ balance_sheet (quarterly, 2025-03-31) — Net Debt: 807037000.00
UTZ income_statement (quarterly, 2025-03-31) — Net Income: 7500000.00
UTZ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7500000.00
UTZ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5700000.00
UTZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7500000.00
UTZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7500000.00
UTZ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5700000.00
UTZ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5700000.00
UTZ cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 5000000.00
UTZ income_statement (quarterly, 2025-03-31) — Net Interest Income: -11500000.00
UTZ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 80300000.00
UTZ cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 80300000.00
UTZ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11500000.00
UTZ cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7400000.00
UTZ cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -7700000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Net PPE: 374956000.00
UTZ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -38000000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1134931000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 123805000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 123805000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 9114000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6904000.00
UTZ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 23800000.00
UTZ income_statement (quarterly, 2025-03-31) — Normalized Income: -1348000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 4339000.00
UTZ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -20200000.00
UTZ cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -11200000.00
UTZ income_statement (quarterly, 2025-03-31) — Operating Income: 5000000.00
UTZ income_statement (quarterly, 2025-03-31) — Operating Revenue: 352100000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 86061753.00
UTZ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34694000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 24500000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 29164000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 14678000.00
UTZ income_statement (quarterly, 2025-03-31) — Other Gand A: 35900000.00
UTZ income_statement (quarterly, 2025-03-31) — Other Income Expense: 11600000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 989834000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Other Inventories: 7525000.00
UTZ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 300000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 190113000.00
UTZ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 400000.00
UTZ income_statement (quarterly, 2025-03-31) — Other Special Charges: 500000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Payables: 168676000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 181975000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7728000.00
UTZ income_statement (quarterly, 2025-03-31) — Pretax Income: 5100000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
UTZ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -38800000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Raw Materials: 29558000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Receivables: 139337000.00
UTZ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 269700000.00
UTZ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18700000.00
UTZ cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -43200000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -303663000.00
UTZ cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
UTZ cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 5000000.00
UTZ cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 800000.00
UTZ income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 41500000.00
UTZ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 77400000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Share Issued: 86061753.00
UTZ income_statement (quarterly, 2025-03-31) — Special Income Charges: 200000.00
UTZ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4300000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 725598000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1134931000.00
UTZ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2352000.00
UTZ income_statement (quarterly, 2025-03-31) — Tax Provision: -600000.00
UTZ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
UTZ balance_sheet (quarterly, 2025-03-31) — Total Assets: 2779067000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1570883000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Total Debt: 1026973000.00
UTZ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1377622000.00
UTZ income_statement (quarterly, 2025-03-31) — Total Expenses: 347100000.00