TickerFacts.

Utz Brands, Inc. (UTZ): Cash & Equivalents

Annual figures by period end, from SEC filings.

$120.40M
As of 2025-12-28
$58.60M
As of 2026-06-28
+18.2%
3-year compound annual growth
+20.8%
5-year compound annual growth
2018-12-31: $944.9K2019-12-29: $15.05M2019-12-31: $585.3K2021-01-03: $46.83M2022-01-02: $41.90M2023-01-01: $72.93M2023-12-31: $52.02M2024-12-29: $56.10M2025-12-28: $120.40M$120.40M
2018-12-31 Cash & Equivalents (USD) 2025-12-28
Period endedCash & EquivalentsChange YoYSource filing
2025-12-28$120.40M+114.6%2026-02-12, Balance as of period end
2024-12-29$56.10M+7.8%2026-02-12, Balance as of period end
2023-12-31$52.02M-28.7%2025-02-20, Balance as of period end
2023-01-01, Fiscal 2022$72.93M+74.1%2024-02-29, Balance as of period end
2022-01-02, Fiscal 2021$41.90M-10.5%2023-03-02, Balance as of period end
2021-01-03, Fiscal 2020$46.83Mn/m2022-03-03, Balance as of period end
2019-12-31$585.3Kn/a2020-03-12, Balance as of period end
2019-12-29$15.05Mn/m2021-05-13, Balance as of period end
2018-12-31$944.9Kn/a2020-03-12, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Miscellaneous Food Preparations & Kindred Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Utz Brands, Inc. (UTZ)2025-12-28$120.40M+114.6%
Medifast Inc (MED)2025-12-31$89.30M-1.8%
McCormick & Co Inc (MKC)2025-11-30$95.90M-48.5%
Coffee Holding Co Inc (JVA)2025-10-31$701.9K-49.2%
Top Wealth Group Holding Ltd (TWG)2025-12-31$2.39Mn/m

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