Annual mode · period ending 2026-03-29 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.79B | $2.78B |
| Current Assets | $360M | $344M |
| Cash | $74M | $63M |
| ST Investments | $0 | $0 |
| Receivables | $113M | $135M |
| Inventory | $123M | $108M |
| Other Current | $50M | $39M |
| Non-Current Assets | $2.43B | $2.43B |
| PPE | $0 | $0 |
| Goodwill | $865M | $871M |
| Intangibles | $957M | $990M |
| Investments | $0 | $0 |
| Other Non-Current | $605M | $574M |
| Total Liab+Eq | $2.16B | $2.77B |
| Current Liab. | $315M | $261M |
| Accounts Payable | $188M | $157M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $127M | $104M |
| Non-Current Liab. | $1.13B | $1.14B |
| Long-Term Debt | $842M | $848M |
| Other LT Liab. | $291M | $292M |
| Equity | $710M | $1.37B |
| Retained Earnings | $334M | $304M |
| Other Equity | $375M | $1.07B |
QuarterCharts · SEC EDGAR data · UTZ · Comparing FY2026 vs FY2025
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
