Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.12	0.06	0.05	0.07	0.04	0.05	0.46	0.00
Cash and cash equivalents	0.12	0.06	0.05	0.07	0.04	0.05	0.02	0.00
Short-term investments							0.44
Accounts receivable, net	0.10	0.12	0.14	0.15	0.14	0.13	0.11
Inventories	0.12	0.10	0.10	0.12	0.08	0.06	0.05
Other current assets	0.04	0.04	0.03	0.03	0.02	0.01	0.01	0.00
Total current assets	0.38	0.32	0.33	0.37	0.28	0.24	0.18	0.00
Total non-current assets +	2.41	2.41	2.42	2.47	2.44	2.35	0.59	0.44
Property, plant and equipment, net	0.53	0.49	0.38	0.35	0.30	0.27	0.17
Goodwill	0.87	0.87	0.92	0.92	0.92	0.86	0.20
Intangible assets	0.96	1.00	1.06	1.10	1.14	1.17	0.18
Long-term investments				0.01	0.02	0.02
Other non-current assets
Total assets	2.79	2.73	2.75	2.84	2.72	2.60	0.78	0.44

Total current liabilities +	0.32	0.29	0.23	0.24	0.19	0.20	0.11	0.00
Accounts payable	0.20	0.15	0.12	0.11	0.10	0.06	0.05	0.00
Short-term debt	0.06	0.04	0.04	0.04	0.03	0.01	0.01	0.00
Current portion of long-term debt	0.04	0.02	0.03	0.03	0.02	0.00
Deferred revenue
Other current liabilities	0.07	0.09	0.06	0.08	0.06	0.13	0.04	0.00
Total non-current liabilities +	1.13	1.06	1.13	1.15	1.09	1.01	0.70	0.02
Long-term debt	0.83	0.77	0.90	0.91	0.86	0.00
Capital lease obligations	0.16	0.15	0.06	0.05	0.01	0.00
Other non-current liabilities				1.15	1.09	1.00	0.02
Total liabilities	1.45	1.34	1.36	1.39	1.28	1.21	0.81	0.02

Total stockholders' equity +	0.71	0.70	0.67	0.70	0.68	0.55	-0.03	0.43
Common stock and paid-in capital	1.04	1.01	0.97	0.96	0.92	0.79	-0.03	0.43
Retained earnings	-0.33	-0.30	-0.30	-0.25	-0.24	-0.24	0.00	0.00
Common shares outstanding	88	85	81	80	81	71	56	56

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18
Total cash and short-term investments +	0.07	0.12	0.06	0.05	0.06	0.06	0.06	0.07	0.05	0.05	0.06	0.07	0.06	0.07	0.05	0.02	0.01	0.04	0.03	0.03	0.00	0.05	0.03	0.00	0.00	0.47	0.45	0.45	0.45	0.00	0.00	0.00
Cash and cash equivalents	0.07	0.12	0.06	0.05	0.06	0.06	0.06	0.07	0.05	0.05	0.06	0.07	0.06	0.07	0.05	0.02	0.01	0.04	0.03	0.03	0.00	0.05	0.03	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Short-term investments																										0.45	0.45	0.45	0.44
Accounts receivable, net	0.13	0.10	0.14	0.18	0.14	0.12	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.16	0.15	0.14	0.16	0.15	0.14	0.13	0.12			0.11
Inventories	0.12	0.12	0.11	0.13	0.11	0.10	0.10	0.10	0.10	0.10	0.12	0.12	0.12	0.12	0.11	0.10	0.09	0.08	0.07	0.07	0.07	0.06	0.06			0.05
Other current assets	0.04	0.04	0.02	0.03	0.03	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Total current assets	0.36	0.38	0.33	0.39	0.34	0.32	0.34	0.35	0.33	0.33	0.36	0.38	0.36	0.37	0.35	0.30	0.28	0.28	0.27	0.26	0.22	0.24	0.23	0.00	0.00	0.18	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current assets +	2.43	2.41	2.44	2.45	2.43	2.41	2.30	2.30	2.30	2.42	2.44	2.46	2.45	2.47	2.47	2.47	2.44	2.45	2.36	2.38	2.35	2.35	1.83	0.45	0.45	0.59	0.45	0.45	0.44	0.44	0.00	0.00
Property, plant and equipment, net		0.38	0.40	0.39	0.37	0.35	0.32				0.33	0.35	0.35	0.35	0.33	0.34	0.30	0.30	0.28	0.29	0.26	0.27	0.29
Goodwill	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.89	0.89	0.88	0.86	0.66			0.20
Intangible assets	0.96	0.96	0.97	0.98	0.99	1.00	1.00	1.01	1.01	1.06	1.07	1.08	1.09	1.10	1.11	1.12	1.13	1.14	1.15	1.16	1.17	1.17	0.85			0.18
Long-term investments												0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02
Other non-current assets
Total assets	2.79	2.79	2.78	2.84	2.78	2.73	2.64	2.65	2.63	2.75	2.80	2.84	2.82	2.84	2.82	2.77	2.72	2.73	2.63	2.64	2.57	2.60	2.06	0.45	0.45	0.78	0.45	0.45	0.45	0.44	0.00	0.00

Total current liabilities +	0.32	0.32	0.27	0.30	0.26	0.29	0.29	0.21	0.24	0.23	0.23	0.21	0.21	0.24	0.21	0.19	0.18	0.19	0.15	0.15	0.13	0.20	0.13	0.00	0.00	0.11	0.00	0.00	0.00	0.00	0.00	0.00
Accounts payable	0.19	0.20	0.17	0.19	0.16	0.15	0.14	0.12	0.12	0.12	0.14	0.12	0.11	0.11	0.10	0.10	0.10	0.10	0.08	0.07	0.06	0.06	0.06	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.04	0.06	0.05	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.02	0.02	0.02	0.01	0.01			0.01					0.00	0.00
Current portion of long-term debt	0.04	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.00	0.01
Deferred revenue
Other current liabilities	0.09	0.07	0.05	-0.10	0.06	0.09	0.10	0.04	0.04	0.06	0.05	0.05	0.06	0.08	0.06	0.05	0.04	0.06	0.05	0.06	0.05	0.13	0.06	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +	1.13	1.13	1.14	1.16	1.14	1.06	0.97	1.03	1.00	1.13	1.13	1.21	1.17	1.15	1.15	1.14	1.11	1.11	0.97	1.01	0.96	1.01	0.52	0.02	0.02	0.70	0.02	0.02	0.02	0.02	0.00	0.00
Long-term debt	0.83	0.83	0.84	0.86	0.85	0.77	0.78	0.80	0.76	0.90	0.90	0.97	0.93	0.91	0.91	0.90	0.88	0.86	0.82	0.81	0.74	0.00	0.44
Capital lease obligations	0.18	0.16	0.16	0.16	0.16	0.15	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.04	0.01	0.01	0.01
Other non-current liabilities												1.21	1.17	1.15	1.15	1.14	1.11	1.09	0.97	1.01	1.00
Total liabilities	1.45	1.45	1.41	1.46	1.40	1.34	1.26	1.24	1.24	1.36	1.36	1.42	1.39	1.39	1.36	1.33	1.30	1.29	1.13	1.16	1.09	1.21	0.65	0.02	0.02	0.81	0.02	0.02	0.02	0.02	0.00	0.00

Total stockholders' equity +	0.71	0.71	0.73	0.73	0.73	0.70	0.69	0.69	0.67	0.67	0.71	0.69	0.69	0.70	0.71	0.70	0.67	0.68	0.74	0.69	0.68	0.55	0.47	0.44	0.44	-0.03	0.43	0.43	0.43	0.43	0.00	0.00
Common stock and paid-in capital	1.04	1.04	1.04	1.03	1.03	1.01	0.99	0.98	0.98	0.97	0.97	0.97	0.96	0.96	0.97	0.96	0.93	0.92	0.96	0.95	0.94	0.79	0.48	0.43	0.43	-0.03	0.43	0.43	0.43	0.43	0.00	0.00
Retained earnings	-0.33	-0.33	-0.32	-0.30	-0.30	-0.30	-0.30	-0.29	-0.31	-0.30	-0.27	-0.28	-0.26	-0.25	-0.26	-0.26	-0.25	-0.24	-0.22	-0.25	-0.26	-0.24	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	88	88	88	88	88	87	82	85	81	81	83	81	81	83	81	82	79	78	81	82	76	62	59	56	56	56	56	56	56	34	12	12

Balance Sheet - Utz Brands, Inc. (UTZ)

Balance Sheet - Utz Brands, Inc. (UTZ)