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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Dec. 28, 2025	Dec. 29, 2024
Current Assets
Cash and cash equivalents	$ 120.4	$ 56.1
Accounts receivable, less allowance of $3.3 and $3.3, respectively	100.8	119.9
Inventories	119.3	101.4
Prepaid expenses and other assets	39.9	35.3
Current portion of notes receivable	4.0	4.6
Total current assets	384.4	317.3
Non-current Assets
Assets held for sale	10.3	0.0
Property, plant and equipment, net	379.2	345.2
Goodwill	865.2	865.2
Intangible assets, net	963.9	996.5
Non-current portion of notes receivable	10.8	9.2
Other assets	179.8	189.5
Total non-current assets	2,409.2	2,405.6
Total assets	2,793.6	2,722.9
Current Liabilities
Current portion of term debt	31.4	16.1
Current portion of other notes payable	6.5	6.9
Accounts payable	197.4	151.0
Accrued expenses and other	87.9	78.3
Current portion of warrant liability	0.0	33.0
Total current liabilities	323.2	285.3
Non-current portion of term debt	818.2	752.5
Non-current portion of other notes payable	14.2	15.0
Non-current accrued expenses and other	166.5	164.2
Deferred tax liability	126.6	123.7
Total non-current liabilities	1,125.5	1,055.4
Total liabilities	1,448.7	1,340.7
Commitments and contingencies
Equity
Additional paid-in capital	1,037.0	988.5
Accumulated deficit	(326.6)	(304.7)
Accumulated other comprehensive income	3.3	13.1
Total stockholders’ equity	713.7	696.9
Noncontrolling interest	631.2	685.3
Total equity	1,344.9	1,382.2
Total liabilities and equity	2,793.6	2,722.9
Class A Common Stock
Equity
Common stock value	0.0	0.0
Class V Common Stock
Equity
Common stock value	$ 0.0	$ 0.0

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations.

Utz Brands, Inc. 10-K