Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	120.40	56.14	52.02	72.93	41.90	46.83	457.10	0.94
Cash and cash equivalents	120.40	56.14	52.02	72.93	41.90	46.83	15.05	0.94
Short-term investments							442.05
Accounts receivable, net	104.80	124.49	140.37	146.26	138.09	125.97	106.82
Inventories	119.30	101.36	104.67	118.01	79.52	59.81	50.89
Other current assets	39.90	35.27	31.00	34.99	18.40	11.57	11.32	0.32
Total current assets	384.40	317.26	328.05	372.19	277.90	244.19	184.08	1.27
Total non-current assets +	2,409.20	2,411.15	2,418.68	2,468.18	2,438.44	2,354.67	594.47	442.05
Property, plant and equipment, net	528.60	492.10	375.59	345.20	303.81	270.42	171.72
Goodwill	865.20	870.70	915.30	915.30	915.44	862.18	202.41
Intangible assets	963.90	996.51	1,063.41	1,099.57	1,142.51	1,171.71	184.01
Long-term investments				12.79	20.73	20.00
Other non-current assets
Total assets	2,793.60	2,728.41	2,746.74	2,840.37	2,716.35	2,598.86	778.55	443.31

Total current liabilities +	323.20	285.27	230.69	237.43	188.02	200.11	107.52	0.15
Accounts payable	197.40	150.93	124.36	114.36	95.37	57.25	49.03	0.12
Short-term debt	56.50	40.36	43.73	43.45	30.52	9.49	14.28	0.00
Current portion of long-term debt	37.90	23.01	28.74	31.06	21.37	0.01
Deferred revenue
Other current liabilities	69.30	91.99	62.60	78.39	55.17	133.37	44.21	0.03
Total non-current liabilities +	1,125.50	1,055.40	1,132.37	1,151.25	1,093.65	1,013.85	704.38	15.45
Long-term debt	832.40	767.47	897.69	913.67	855.26	0.80
Capital lease obligations	157.80	150.34	58.92	47.72	9.15	0.00
Other non-current liabilities				1,151.25	1,093.65	999.15	19.63
Total liabilities	1,448.70	1,340.67	1,363.05	1,388.68	1,281.67	1,213.96	811.90	15.60

Total stockholders' equity +	713.70	702.45	669.50	703.15	679.71	552.91	-26.04	427.72
Common stock and paid-in capital	1,040.30	1,007.11	967.55	957.71	916.30	794.40	-31.04	425.80
Retained earnings	-326.60	-304.66	-298.05	-254.56	-236.60	-241.49	5.00	1.91
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 +	73.70	120.40	57.70	54.60	62.75	56.14	64.89	66.57	47.00	52.02	60.09	73.66	57.92	72.93	51.81	20.13	14.90	41.90	25.96	26.75	4.02	46.83	32.02	0.31	0.59	466.07	449.89	447.67	445.25	0.94	0.04	0.01
Cash and cash equivalents	73.70	120.40	57.70	54.60	62.75	56.14	64.89	66.57	47.00	52.02	60.09	73.66	57.92	72.93	51.81	20.13	14.90	41.90	25.96	26.75	4.02	46.83	32.02	0.31	0.59	15.05	0.67	0.67	0.74	0.94	0.04	0.01
Short-term investments																										451.02	449.22	446.99	444.51
Accounts receivable, net	128.20	104.80	138.40	177.90	139.34	124.49	137.52	142.54	140.21	140.37	137.59	146.72	146.14	146.26	153.48	158.49	154.83	138.09	159.45	151.49	136.52	125.97	123.24			106.82
Inventories	122.50	119.30	112.90	125.50	107.58	101.36	101.57	100.71	104.59	104.67	116.67	122.39	123.46	118.01	107.38	99.55	93.78	79.52	70.81	69.98	67.58	59.81	57.16			50.89
Other current assets	35.50	39.90	24.40	32.50	34.69	35.27	40.39	44.54	36.98	31.00	44.20	40.09	33.71	34.99	34.48	21.66	17.04	18.40	16.63	15.31	12.28	11.57	14.29	0.09	0.15	11.32	0.19	0.26	0.33	0.32
Total current assets	359.90	384.40	333.40	390.50	344.36	317.26	344.37	354.37	328.78	328.05	358.56	382.86	361.23	372.19	347.15	299.82	280.55	277.90	272.85	263.53	220.40	244.19	226.71	0.40	0.74	184.08	0.86	0.93	1.07	1.27	0.04	0.01
Total non-current assets +	2,426.20	2,409.20	2,443.20	2,446.80	2,434.71	2,411.15	2,299.54	2,295.75	2,296.47	2,418.68	2,438.35	2,458.23	2,454.81	2,468.18	2,472.28	2,474.83	2,442.47	2,450.00	2,359.69	2,380.09	2,346.84	2,354.67	1,834.77	452.60	452.43	594.47	449.22	446.99	444.51	442.05	0.64	0.34
Property, plant and equipment, net		379.20	396.50	389.70	374.96	345.21	315.54				329.85	345.66	346.98	345.20	333.91	338.04	298.66	303.81	281.12	285.61	263.00	270.42	285.48
Goodwill	865.20	865.20	870.70	870.70	870.70	870.70	870.70	870.70	870.70	915.30	915.30	915.30	915.30	915.30	915.30	915.49	915.49	915.44	889.52	892.52	880.06	862.18	664.34			202.41
Intangible assets	956.50	963.90	973.00	983.00	989.83	996.51	1,003.87	1,012.45	1,011.24	1,063.41	1,070.69	1,081.23	1,089.89	1,099.57	1,109.80	1,120.15	1,130.21	1,142.51	1,147.56	1,157.68	1,167.27	1,171.71	854.91			184.01
Long-term investments												13.98	11.40	12.79	14.01	19.33	19.61	20.73	22.14	23.86	20.00
Other non-current assets
Total assets	2,786.10	2,793.60	2,776.60	2,837.30	2,779.07	2,728.41	2,643.91	2,650.12	2,625.25	2,746.74	2,796.90	2,841.08	2,816.04	2,840.37	2,819.43	2,774.65	2,723.03	2,727.90	2,632.55	2,643.63	2,567.24	2,598.86	2,061.48	453.00	453.17	778.55	450.09	447.93	445.58	443.31	0.68	0.35

Total current liabilities +	315.00	323.20	274.10	303.30	261.49	285.27	285.42	209.46	235.28	230.69	227.61	210.89	213.47	237.43	206.81	189.19	182.79	188.02	151.18	153.92	129.44	200.11	126.50	2.07	1.85	107.52	0.48	0.10	0.11	0.15	0.66	0.33
Accounts payable	188.30	197.40	172.20	188.50	157.47	150.93	138.77	121.79	115.65	124.36	135.93	119.60	111.01	114.36	101.65	95.91	104.97	95.37	77.56	74.67	64.21	57.25	56.07	0.20	0.16	49.03	0.04	0.00	0.02	0.12	0.00	0.02
Short-term debt	36.40	56.50	51.70	30.20	42.45	40.36	39.79	35.17	43.41	43.73	43.83	42.31	43.59	43.45	40.67	38.25	35.21	30.52	20.69	19.65	15.64	9.49	11.45			14.28					0.16	0.01
Current portion of long-term debt	36.40	37.90	33.10	30.20	24.50	23.01	23.13	19.40	28.35	28.74	28.97	27.87	31.10	31.06	28.71	27.47	24.47	21.37	20.69	19.65	15.64	0.01	8.65
Deferred revenue
Other current liabilities	90.30	69.30	45.70	-103.90	61.39	91.99	100.18	41.13	44.95	62.60	46.99	48.99	57.74	78.39	63.35	53.58	41.02	62.13	47.96	58.30	48.29	133.37	58.99	1.87	1.69	44.21	0.44	0.10	0.09	0.03	0.51	0.30
Total non-current liabilities +	1,133.70	1,125.50	1,140.40	1,156.10	1,139.96	1,055.40	973.97	1,034.93	999.89	1,132.37	1,133.22	1,210.01	1,171.71	1,151.25	1,149.13	1,137.33	1,113.08	1,105.21	974.97	1,010.43	960.59	1,013.85	520.50	15.45	15.45	704.38	15.45	15.45	15.45	15.45	0.16	0.03
Long-term debt	825.10	832.40	840.60	859.50	845.29	767.47	781.38	802.83	755.33	897.69	903.93	968.87	928.45	913.67	906.91	901.18	875.85	855.26	818.34	813.11	743.86	0.80	436.90
Capital lease obligations	176.70	157.80	160.70	163.50	157.19	150.34	61.59	58.49	57.81	58.92	59.22	54.87	49.12	47.72	44.58	10.78	10.74	9.15
Other non-current liabilities												1,210.01	1,171.71	1,151.25	1,149.13	1,137.33	1,113.08	1,093.65	974.97	1,010.43	999.15
Total liabilities	1,448.70	1,448.70	1,414.50	1,459.40	1,401.45	1,340.67	1,259.38	1,244.39	1,235.16	1,363.05	1,360.83	1,420.90	1,385.17	1,388.68	1,355.94	1,326.53	1,295.87	1,293.23	1,126.16	1,164.36	1,090.03	1,213.96	647.00	17.52	17.30	811.90	15.93	15.55	15.56	15.60	0.66	0.33

Total stockholders' equity +	709.50	713.70	725.30	731.20	725.60	702.45	685.68	685.96	671.05	669.50	705.85	688.52	692.05	703.15	709.16	701.28	674.55	679.71	738.14	693.04	678.74	552.91	469.12	435.48	435.87	-26.04	434.16	432.37	430.02	427.72	0.02	0.02
Common stock and paid-in capital	1,043.90	1,040.30	1,043.70	1,029.60	1,029.26	1,007.11	987.43	979.71	977.89	967.55	971.59	965.63	955.80	957.71	974.01	960.88	928.72	916.30	962.80	947.13	942.76	794.40	479.29	430.48	430.87	-31.04	429.16	427.38	425.80	425.80	0.03	0.03
Retained earnings	-334.40	-326.60	-318.40	-298.40	-303.66	-304.66	-301.75	-293.75	-306.84	-298.05	-265.74	-277.11	-263.75	-254.56	-264.85	-259.59	-254.17	-236.60	-224.66	-254.09	-264.02	-241.49	-10.17	5.00	5.00	5.00	5.00	5.00	4.21	1.91	-0.01	-0.01
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)