Utz Brands, Inc. Cash and Restricted Cash
Utz Brands, Inc. (UTZ) had Cash and Restricted Cash of $58.60 million as of 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58.60M.
- 2026-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73.70M.
- 2025-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120.40M.
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-28 | $58.60M 10-Q · filed 2026-08-05 | |
| 2026-03-29 | $73.70M 10-Q · filed 2026-05-06 | |
| 2025-12-28 | $120.40M 10-Q · filed 2026-08-05 | |
| 2025-09-28 | $57.70M 10-Q · filed 2025-10-30 | |
| 2025-06-29 | $54.60M 10-Q · filed 2026-08-05 | |
| 2025-03-30 | $62.70M 10-Q · filed 2026-05-06 | $62.75M 10-Q · filed 2025-05-01 |
| 2024-12-29 | $56.10M 10-Q · filed 2026-08-05 | $56.14M 10-K · filed 2025-02-20 |
| 2024-09-29 | $64.90M 10-Q · filed 2025-10-30 | $64.89M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $66.60M 10-Q · filed 2025-07-31 | $66.57M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $47.00M 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $52.00M 10-K · filed 2026-02-12 | $52.02M 10-K · filed 2024-02-29 |
| 2023-10-01 | $60.09M 10-Q · filed 2024-10-31 | |
| 2023-07-02 | $73.66M 10-Q · filed 2024-08-01 | |
| 2023-04-02 | $57.92M 10-Q · filed 2024-05-02 | |
| 2023-01-01 | $72.90M 10-K · filed 2026-02-12 | $72.93M 10-K · filed 2023-03-02 |
| 2022-10-02 | $51.80M 10-Q · filed 2023-11-09 | |
| 2022-07-03 | $20.13M 10-Q · filed 2023-08-10 | |
| 2022-04-03 | $14.90M 10-Q · filed 2023-05-11 | |
| 2022-01-02 | $41.90M 10-K · filed 2025-02-20 | |
| 2021-10-03 | $25.96M 10-Q · filed 2022-11-10 | |
| 2021-07-04 | $26.75M 10-Q · filed 2022-08-11 | |
| 2021-04-04 | $4.02M 10-Q · filed 2022-05-12 | |
| 2021-01-03 | $46.83M 10-K · filed 2024-02-29 | |
| 2020-09-27 | $32.02M 10-Q · filed 2021-11-12 | |
| 2020-08-29 | $487.67M 10-K/A · filed 2021-05-13 | |
| 2020-08-28 | $487.67M 10-K · filed 2023-03-02 | $13.71M 10-Q · filed 2020-11-05 |
| 2020-06-28 | $9.97M 10-Q · filed 2021-08-12 | |
| 2020-03-29 | $5.63M 10-Q · filed 2021-05-13 | |
| 2019-12-30 | $15.05M 10-K/A · filed 2021-05-13 | |
| 2019-12-29 | $15.05M 10-Q · filed 2021-08-12 | |
| 2019-09-29 | $22.31M 10-Q · filed 2020-11-05 | |
| 2018-12-30 | $6.91M 10-K/A · filed 2021-05-13 | |
| 2017-12-31 | $9.70M 10-K/A · filed 2021-05-13 |