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 | 82.99% | -240.03% | 39.94% | 226.17% | 204.55% |
| Total Depreciation and Amortization | 7.84% | -4.02% | 13.39% | 7.11% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -224.42% | 189.87% | -16.26% | -135.17% | -125.93% |
| Change in Net Operating Assets | 48.24% | 729.05% | 84.66% | -210.18% | 48.29% |
| Cash from Operations | 26.76% | 213.76% | 180.71% | -137.30% | 3.83% |
| Capital Expenditure | 42.13% | 12.66% | 30.65% | -2.90% | -63.20% |
| Sale of Property, Plant, and Equipment | 23,600.00% | 127.27% | -94.18% | 51.20% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.00% | 86.50% | -37.48% | 30.90% | -2.63% |
| Cash from Investing | 134.73% | 21.81% | 24.96% | 0.89% | -65.06% |
| Total Debt Issued | 19.97% | 16.48% | -49.52% | 240.14% | 317.24% |
| Total Debt Repaid | -0.68% | -95.83% | -4.36% | 12.02% | -89.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 98.52% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89% | 14.50% | -14.78% | 6.88% | 10.77% |
| Other Financing Activities | -2.94% | 31.62% | 4.90% | -53.76% | 37.04% |
| Cash from Financing | 56.61% | -494.27% | -90.92% | 408.50% | 24.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,922.58% | 138.22% | -222.69% | 175.11% | -417.65% |