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 | 32.00% | 82.99% | -240.03% | 39.97% | 226.09% |
| Total Depreciation and Amortization | 2.27% | 7.84% | -4.02% | 13.66% | 6.86% |
| Total Amortization of Deferred Charges | -78.57% | 300.00% | -299.43% | 17.00% | -90.63% |
| Total Other Non-Cash Items | 123.36% | -215.05% | 193.75% | -15.35% | -145.71% |
| Change in Net Operating Assets | -165.45% | 48.24% | 729.05% | 84.60% | -209.80% |
| Cash from Operations | -118.80% | 26.76% | 213.76% | 180.78% | -137.27% |
| Capital Expenditure | -1.47% | 42.13% | 12.66% | 30.66% | -2.92% |
| Sale of Property, Plant, and Equipment | -99.58% | 23,600.00% | 127.27% | -94.50% | 60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -260.00% | 86.50% | -37.22% | 30.77% |
| Cash from Investing | -286.75% | 134.73% | 21.81% | 24.90% | 0.97% |
| Total Debt Issued | -31.11% | 19.97% | 16.48% | -49.53% | 240.22% |
| Total Debt Repaid | 23.79% | -0.68% | -95.83% | -4.14% | 11.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 98.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.81% | -1.89% | 14.50% | -14.80% | 6.90% |
| Other Financing Activities | 0.00% | -2.94% | 31.62% | 4.38% | -52.94% |
| Cash from Financing | -80.95% | 56.61% | -494.27% | -90.91% | 408.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.48% | 1,922.58% | 138.22% | -222.88% | 175.00% |