Utz Brands, Inc.UTZ

時価総額

$13.5億

PER

塩味スナックの大手。DSD流通と自社工場を活用したBFYオイル採用のブランド商品を展開。2024年2月にGood HealthとR.W. Garciaを1.675億ドルで売却、同年4月に製造施設を1850万ドルで売却。米国中心。

	2019年 12月31日	2021年 1月3日	2022年 1月2日	2023年 1月1日	2023年 12月31日	2024年 12月29日
Cash and cash equivalents	585,253	47	42	73	52	56
Accounts Receivable, after Allowance for Credit Loss, Current	-	118	131	137	135	120
Inventories	-	60	80	118	105	101
Prepaid expenses and other assets	-	12	18	35	31	35
Current portion of notes receivable	-	8	7	9	5	5
Total current assets	721,566	244	278	372	328	317
Assets held for sale	-	-	-	-	8	-
Property, plant and equipment, net	-	-	-	345	319	345
Goodwill	-	862	915	915	915	871
Intangible assets, net	-	1,172	1,143	1,100	1,063	997
Non-current portion of notes receivable	-	20	21	13	12	9
Other assets	-	16	56	95	101	190
Total non-current assets	451	2,340	2,438	2,468	2,419	2,411
Total assets	452	2,584	2,716	2,840	2,747	2,728
Secured Debt, Current	-	0	11	18	21	16
Current portion of other notes payable	-	9	10	13	8	7
Accounts payable	11,654	57	95	114	124	151
Accrued expenses and other	444,337	81	71	92	78	78
Warrant Liability, Current	-	-	-	-	-	33
Total current liabilities	602,765	148	188	237	231	285
Non-current portion of term debt	-	778	831	893	879	752
Non-current portion of other notes payable	-	25	25	20	19	15
Non-current accrued expenses and other	-	38	56	67	77	164
Non-current warrant liability	-	-	46	46	43	-
Deferred tax liability	-	74	136	125	115	124
Total non-current liabilities	15	914	1,094	1,151	1,132	1,055
Total liabilities	16	1,062	1,282	1,389	1,363	1,341
Class A Common Stock	198	0	0	0	0	0
Class V Common Stock	-	0	0	0	0	0
Additional paid-in capital	-	624	913	927	945	989
Accumulated deficit	5	-22	-237	-255	-298	-305
Accumulated other comprehensive income	-	1	4	31	23	19
Class A Common Stock	198	-	-	-	-	-
Total stockholders’ equity	5	1,523	1,435	1,452	1,384	1,388
Noncontrolling interest	-	920	755	749	714	685
Class A Common Stock	-	0	0	0	0	0
Class V Common Stock	-	0	0	0	0	0
Total equity	-	1,523	1,435	1,452	1,384	1,388
Total liabilities and equity	452	2,584	2,716	2,840	2,747	2,728