Utz Brands, Inc.
UTZ
$9.69
$0.030.31%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -240.03% | 39.94% | 224.20% | 205.18% | -111.12% |
| Total Depreciation and Amortization | -4.02% | 13.39% | 6.81% | 0.29% | -0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.87% | -16.26% | -137.55% | -125.67% | 748.41% |
| Change in Net Operating Assets | 729.05% | 84.66% | -210.31% | 48.12% | 188.50% |
| Cash from Operations | 213.76% | 180.71% | -137.29% | 3.86% | 488.83% |
| Capital Expenditure | 12.66% | 30.65% | -2.72% | -63.49% | 4.43% |
| Sale of Property, Plant, and Equipment | 127.27% | -94.18% | 51.20% | -75.00% | -88.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.50% | -37.48% | 30.13% | -1.50% | 65.25% |
| Cash from Investing | 21.81% | 24.96% | 0.95% | -65.16% | -46.38% |
| Total Debt Issued | 16.48% | -49.52% | 239.67% | 317.82% | -85.92% |
| Total Debt Repaid | -95.83% | -4.36% | 11.92% | -89.72% | -14.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 98.52% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.50% | -14.78% | 6.52% | 11.11% | -36.13% |
| Other Financing Activities | 31.62% | 4.90% | -50.79% | 35.80% | 20.79% |
| Cash from Financing | -494.27% | -90.92% | 409.32% | 24.68% | -204.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.22% | -222.69% | 175.52% | -414.88% | -108.67% |