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 | -568.18% | -46.95% | 288.02% | 108.36% | -113.76% |
| Total Depreciation and Amortization | 16.57% | 20.78% | 2.42% | -9.41% | -11.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | 102.70% | -- |
| Total Other Non-Cash Items | -36.30% | -359.61% | 39.11% | -121.82% | 207.90% |
| Change in Net Operating Assets | 57.69% | 77.81% | -287.81% | 88.57% | -22.66% |
| Cash from Operations | -1.92% | 84.07% | -123.03% | 97.07% | -2.33% |
| Capital Expenditure | -1.73% | -11.32% | -184.63% | -277.03% | -48.56% |
| Sale of Property, Plant, and Equipment | -95.00% | -99.76% | -87.41% | -32.89% | -74.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.84% | 66.12% | -44.50% | -124.90% | -483.06% |
| Cash from Investing | 4.02% | -79.68% | -125.78% | -274.30% | -270.43% |
| Total Debt Issued | 734.48% | 0.85% | 163.84% | 92.94% | 747.13% |
| Total Debt Repaid | -241.47% | -100.47% | 77.47% | -38.18% | 50.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -966.67% | -55.19% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.46% | -29.82% | -16.78% | -24.88% | -40.09% |
| Other Financing Activities | 37.04% | 27.06% | -54.54% | -2.45% | -33.73% |
| Cash from Financing | 16.55% | -77.89% | 143.88% | 11.19% | 51.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.35% | -141.34% | 231.70% | -8.45% | 87.47% |