Utz Brands, Inc.
UTZ
$7.54
-$0.16-2.08%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.50M | -14.70M | 10.50M | 7.50M | 2.30M |
| Total Depreciation and Amortization | 22.00M | 20.40M | 21.26M | 18.75M | 17.50M |
| Total Amortization of Deferred Charges | 1.40M | -- | -- | -- | 3.20M |
| Total Other Non-Cash Items | -10.70M | 8.60M | -9.57M | -8.23M | -3.50M |
| Change in Net Operating Assets | 54.70M | 36.90M | -5.87M | -38.23M | 34.70M |
| Cash from Operations | 64.90M | 51.20M | 16.32M | -20.22M | 54.20M |
| Capital Expenditure | -13.60M | -23.50M | -26.91M | -38.80M | -37.70M |
| Sale of Property, Plant, and Equipment | 23.70M | 100.00K | 44.00K | 756.00K | 500.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -1.80M | -500.00K | -3.71M | -2.70M | -3.90M |
| Cash from Investing | 8.30M | -23.90M | -30.57M | -40.73M | -41.10M |
| Total Debt Issued | 87.10M | 72.60M | 62.33M | 123.47M | 36.30M |
| Total Debt Repaid | -88.70M | -88.10M | -44.99M | -43.11M | -49.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -32.00K | -2.17M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.40M | -5.30M | -6.20M | -5.40M | -5.80M |
| Other Financing Activities | -3.50M | -3.40M | -4.97M | -5.23M | -3.40M |
| Cash from Financing | -10.50M | -24.20M | 6.14M | 67.56M | -21.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.70M | 3.10M | -8.11M | 6.61M | -8.80M |