Utz Brands, Inc.
UTZ
$14.16
$0.030.21%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -494.12% | 32.00% | 82.99% | -240.00% | 40.00% |
| Total Depreciation and Amortization | 1.78% | 2.27% | 7.84% | -4.23% | 13.90% |
| Total Amortization of Deferred Charges | 0.00% | -78.57% | 300.00% | -275.00% | 33.33% |
| Total Other Non-Cash Items | -132.00% | 123.36% | -215.05% | 193.94% | -15.12% |
| Change in Net Operating Assets | 98.32% | -165.45% | 48.24% | 715.00% | 84.25% |
| Cash from Operations | 195.90% | -118.80% | 26.76% | 214.11% | 180.69% |
| Capital Expenditure | 1.45% | -1.47% | 42.13% | 12.64% | 30.67% |
| Sale of Property, Plant, and Equipment | 1,100.00% | -99.58% | 23,600.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.11% | 0.00% | -260.00% | 86.49% | -37.04% |
| Cash from Investing | 9.68% | -286.75% | 134.73% | 21.90% | 24.82% |
| Total Debt Issued | 51.00% | -31.11% | 19.97% | 16.53% | -49.55% |
| Total Debt Repaid | -39.50% | 23.79% | -0.68% | -96.21% | -3.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.68% | -14.81% | -1.89% | 14.52% | -14.81% |
| Other Financing Activities | 0.00% | 0.00% | -2.94% | 32.00% | 3.85% |
| Cash from Financing | 32.63% | -80.95% | 56.61% | -490.32% | -90.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.67% | -174.48% | 1,922.58% | 138.27% | -222.73% |