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 | -196.19% | -122.67% | -208.70% | -568.18% | -46.94% |
| Total Depreciation and Amortization | 7.51% | 20.32% | 25.71% | 16.57% | 21.04% |
| Total Amortization of Deferred Charges | -25.00% | 0.00% | -56.25% | 72.00% | -45.95% |
| Total Other Non-Cash Items | 91.92% | 129.07% | -205.71% | -41.88% | -250.82% |
| Change in Net Operating Assets | 90.00% | 6.04% | 57.64% | 57.69% | 77.31% |
| Cash from Operations | -28.22% | 39.60% | 19.74% | -1.92% | 83.87% |
| Capital Expenditure | 49.44% | 64.43% | 63.93% | -1.73% | -11.29% |
| Sale of Property, Plant, and Equipment | -- | -87.50% | 4,640.00% | -95.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.76% | 33.33% | 53.85% | 86.84% | 66.16% |
| Cash from Investing | 54.25% | 61.92% | 120.19% | 4.02% | -79.88% |
| Total Debt Issued | 45.43% | -51.42% | 139.94% | 734.48% | 0.81% |
| Total Debt Repaid | -110.02% | -56.48% | -81.02% | -241.47% | -100.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 22.73% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.68% | -14.81% | 6.90% | 18.46% | -29.84% |
| Other Financing Activities | 30.00% | 32.69% | -2.94% | 37.04% | 26.65% |
| Cash from Financing | -306.45% | -128.15% | 52.05% | 16.55% | -77.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.42% | -807.58% | 812.50% | 282.35% | -141.29% |