Utz Brands, Inc.
UTZ
$12.93
-$0.29-2.19%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.50M | 7.50M | 2.31M | -2.20M | 19.79M |
| Total Depreciation and Amortization | 21.26M | 18.75M | 17.55M | 17.51M | 17.60M |
| Total Amortization of Deferred Charges | 351.00K | 349.00K | 351.00K | 294.00K | 740.00K |
| Total Other Non-Cash Items | -9.92M | -8.58M | -662.00K | 13.10M | -2.82M |
| Change in Net Operating Assets | -5.87M | -38.23M | 34.66M | 23.42M | -26.44M |
| Cash from Operations | 16.32M | -20.22M | 54.21M | 52.12M | 8.87M |
| Capital Expenditure | -26.91M | -38.80M | -37.77M | -23.09M | -24.17M |
| Sale of Property, Plant, and Equipment | 44.00K | 756.00K | 500.00K | 2.08M | 18.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -3.71M | -2.70M | -3.86M | -3.84M | -10.94M |
| Cash from Investing | -30.57M | -40.73M | -41.12M | -24.86M | -17.01M |
| Total Debt Issued | 62.33M | 123.47M | 36.35M | 8.64M | 61.80M |
| Total Debt Repaid | -44.99M | -43.11M | -48.95M | -25.70M | -22.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.00K | -2.17M | 0.00 | 0.00 | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.20M | -5.40M | -5.78M | -6.52M | -4.78M |
| Other Financing Activities | -4.97M | -5.23M | -3.47M | -5.38M | -6.82M |
| Cash from Financing | 6.14M | 67.56M | -21.84M | -28.95M | 27.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.11M | 6.61M | -8.75M | -1.68M | 19.62M |