Utz Brands, Inc.
UTZ
$7.39
$0.182.50%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.70M | -2.50M | -14.70M | 10.50M | 7.50M |
| Total Depreciation and Amortization | 22.50M | 22.00M | 20.40M | 21.26M | 18.70M |
| Total Amortization of Deferred Charges | 300.00K | 1.40M | -700.00K | 351.00K | 300.00K |
| Total Other Non-Cash Items | 2.50M | -10.70M | 9.30M | -9.92M | -8.60M |
| Change in Net Operating Assets | -35.80M | 54.70M | 36.90M | -5.87M | -38.10M |
| Cash from Operations | -12.20M | 64.90M | 51.20M | 16.32M | -20.20M |
| Capital Expenditure | -13.80M | -13.60M | -23.50M | -26.91M | -38.80M |
| Sale of Property, Plant, and Equipment | 100.00K | 23.70M | 100.00K | 44.00K | 800.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80M | -1.80M | -500.00K | -3.71M | -2.70M |
| Cash from Investing | -15.50M | 8.30M | -23.90M | -30.57M | -40.70M |
| Total Debt Issued | 60.00M | 87.10M | 72.60M | 62.33M | 123.50M |
| Total Debt Repaid | -67.60M | -88.70M | -88.10M | -44.99M | -43.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.70M | 0.00 | 0.00 | -32.00K | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.20M | -5.40M | -5.30M | -6.20M | -5.40M |
| Other Financing Activities | -3.50M | -3.50M | -3.40M | -4.97M | -5.20M |
| Cash from Financing | -19.00M | -10.50M | -24.20M | 6.14M | 67.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.70M | 62.70M | 3.10M | -8.11M | 6.60M |