Utz Brands Inc (UTZ) - Total Assets
Based on the latest financial reports, Utz Brands Inc (UTZ) holds total assets worth $2.78 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Utz Brands Inc for net asset value and shareholders' equity analysis.
Utz Brands Inc - Total Assets Trend (2018–2024)
This chart illustrates how Utz Brands Inc's total assets have evolved over time, based on quarterly financial data.
Utz Brands Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Utz Brands Inc's total assets of $2.78 Billion consist of 11.6% current assets and 88.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $56.14 Million | 2.1% |
| Accounts Receivable | $124.49 Million | 4.6% |
| Inventory | $101.36 Million | 3.7% |
| Property, Plant & Equipment | $492.10 Million | 18.0% |
| Intangible Assets | $996.51 Million | 36.5% |
| Goodwill | $870.70 Million | 31.9% |
Asset Composition Trend (2018–2024)
This chart illustrates how Utz Brands Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see UTZ market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Utz Brands Inc's current assets represent 11.6% of total assets in 2024, an increase from 0.3% in 2018.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, up from 0.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 67.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 36.5% of total assets.
Utz Brands Inc Competitors by Total Assets
Key competitors of Utz Brands Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥9.38 Billion |
|
Yankershop Food Co Ltd
SHE:002847
|
China | CN¥4.06 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.06 Billion |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥2.58 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥5.36 Billion |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
China | CN¥5.94 Billion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
Utz Brands Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.22 | 1.21 | 1.22 |
| Quick Ratio | 0.80 | 0.85 | 0.92 |
| Cash Ratio | 0.21 | 0.23 | 0.00 |
| Working Capital | $59.30 Million | $58.95 Million | $44.08 Million |
Utz Brands Inc - Advanced Valuation Insights
This section examines the relationship between Utz Brands Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.20 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | $2.73 Billion |
| Market Capitalization | $679.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Utz Brands Inc's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Utz Brands Inc's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Utz Brands Inc (2018–2024)
The table below shows the annual total assets of Utz Brands Inc from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.73 Billion | -0.67% |
| 2023-12-31 | $2.75 Billion | -3.30% |
| 2022-12-31 | $2.84 Billion | +4.57% |
| 2021-12-31 | $2.72 Billion | +4.52% |
| 2020-12-31 | $2.60 Billion | +233.81% |
| 2019-12-31 | $778.55 Million | +75.62% |
| 2018-12-31 | $443.31 Million | -- |
About 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