Utz Brands Inc
Utz Brands, Inc. engages in the manufacture, marketing, and distribution of snack food products in the United States. The company offers various salty snacks, such as potato chips, tortilla chips, pretzels, cheese snacks, pub/party mixes, pork skins, ready-to-eat popcorn, seasonal favourites, and other snacks, which include salsa and dips. It sells its products under the Utz, Zapp's, On The Borde… Read more
Utz Brands Inc (UTZ) - Net Assets
Latest net assets as of September 2025: $1.36 Billion USD
Based on the latest financial reports, Utz Brands Inc (UTZ) has net assets worth $1.36 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.78 Billion) and total liabilities ($1.41 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.36 Billion |
| % of Total Assets | 49.06% |
| Annual Growth Rate | 21.67% |
| 5-Year Change | 0.21% |
| 10-Year Change | N/A |
| Growth Volatility | 43.24 |
Utz Brands Inc - Net Assets Trend (2018–2024)
This chart illustrates how Utz Brands Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Utz Brands Inc (2018–2024)
The table below shows the annual net assets of Utz Brands Inc from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.39 Billion | +0.29% |
| 2023-12-31 | $1.38 Billion | -4.68% |
| 2022-12-31 | $1.45 Billion | +1.19% |
| 2021-12-31 | $1.43 Billion | +3.59% |
| 2020-12-31 | $1.38 Billion | +4252.38% |
| 2019-12-31 | $-33.35 Million | -107.80% |
| 2018-12-31 | $427.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Utz Brands Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 16041.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $8.00K | 0.00% |
| Other Comprehensive Income | $18.59 Million | 2.65% |
| Other Components | $988.52 Million | 140.72% |
| Total Equity | $702.45 Million | 100.00% |
Utz Brands Inc Competitors by Market Cap
The table below lists competitors of Utz Brands Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BioAge Labs, Inc
NASDAQ:BIOA
|
$587.63 Million |
|
Redcare Pharmacy NV
XETRA:RDC
|
$587.80 Million |
|
Changyuan Group Ltd
SHG:600525
|
$587.87 Million |
|
Etablissements Maurel et Prom SA
PA:MAU
|
$587.91 Million |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
$587.43 Million |
|
Tokyo Steel Manufacturing Co., Ltd.
PINK:TOKSF
|
$587.11 Million |
|
Supalai Public Company Limited
PINK:SUPCF
|
$586.56 Million |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
$586.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Utz Brands Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 669,496,000 to 702,451,000, a change of 32,955,000 (4.9%).
- Net income of 15,974,000 contributed positively to equity growth.
- Dividend payments of 21,724,000 reduced retained earnings.
- Share repurchases of 1,397,000 reduced equity.
- Other comprehensive income decreased equity by 4,368,000.
- Other factors increased equity by 44,470,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $15.97 Million | +2.27% |
| Dividends Paid | $21.72 Million | -3.09% |
| Share Repurchases | $1.40 Million | -0.2% |
| Other Comprehensive Income | $-4.37 Million | -0.62% |
| Other Changes | $44.47 Million | +6.33% |
| Total Change | $- | 4.92% |
Book Value vs Market Value Analysis
This analysis compares Utz Brands Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.93x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $7.65 | $7.61 | x |
| 2019-12-31 | $-0.47 | $7.61 | x |
| 2020-12-31 | $7.78 | $7.61 | x |
| 2021-12-31 | $8.38 | $7.61 | x |
| 2022-12-31 | $8.78 | $7.61 | x |
| 2023-12-31 | $8.26 | $7.61 | x |
| 2024-12-31 | $8.22 | $7.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Utz Brands Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.13%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 3.88x
- Recent ROE (2.27%) is above the historical average (-1.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -7.13% | -3.95% | 1.74x | 1.04x | $-73.27 Million |
| 2019 | 0.00% | -2.11% | 0.99x | 0.00x | $-13.57 Million |
| 2020 | -2.92% | -2.11% | 0.30x | 4.70x | $-71.46 Million |
| 2021 | 3.02% | 1.74% | 0.43x | 4.00x | $-47.42 Million |
| 2022 | -0.06% | -0.03% | 0.50x | 4.04x | $-70.71 Million |
| 2023 | -3.72% | -1.73% | 0.52x | 4.10x | $-91.89 Million |
| 2024 | 2.27% | 1.13% | 0.52x | 3.88x | $-54.27 Million |
Industry Comparison
This section compares Utz Brands Inc's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $5,681,533,529
- Average return on equity (ROE) among peers: 0.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Utz Brands Inc (UTZ) | $1.36 Billion | -7.13% | 1.04x | $587.55 Million |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $18.76 Million |
| The a2 Milk Company Limited (ACOPF) | $7.27 Million | -30.19% | 0.14x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $22.20 Million | 29.29% | 0.00x | $95.71 |
| Alfa S.A.B. de C.V (ALFFF) | $53.35 Billion | 7.36% | 3.80x | $2.16 Billion |
| Amincor Inc (AMNCB) | $34.44 Million | -63.76% | 0.81x | $2.24K |
| Armanino Foods New (AMNF) | $21.40 Million | 30.30% | 0.33x | $72.33K |
| Amira Nature Foods Ltd (ANFIF) | $303.22 Million | 8.27% | 0.89x | $128.79 |
| AAK AB (publ.) (ARHUF) | $2.44 Billion | 12.85% | 2.63x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $-326.75K | 0.00% | 0.00x | $279.39K |
| ARYZTA AG (ARZTF) | $632.10 Million | 9.58% | 2.04x | $53.13 Million |