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 | -208.70% | -568.18% | -46.95% | 288.02% | 108.31% |
| Total Depreciation and Amortization | 25.71% | 16.57% | 20.78% | 2.42% | -9.67% |
| Total Amortization of Deferred Charges | -56.25% | -- | -- | -- | 105.66% |
| Total Other Non-Cash Items | -205.71% | -36.30% | -359.61% | 39.11% | -122.04% |
| Change in Net Operating Assets | 57.64% | 57.69% | 77.81% | -287.81% | 88.79% |
| Cash from Operations | 19.74% | -1.92% | 84.07% | -123.03% | 97.02% |
| Capital Expenditure | 63.93% | -1.73% | -11.32% | -184.63% | -276.36% |
| Sale of Property, Plant, and Equipment | 4,640.00% | -95.00% | -99.76% | -87.41% | -32.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.85% | 86.84% | 66.12% | -44.50% | -127.41% |
| Cash from Investing | 120.19% | 4.02% | -79.68% | -125.78% | -274.08% |
| Total Debt Issued | 139.94% | 734.48% | 0.85% | 163.84% | 92.68% |
| Total Debt Repaid | -81.02% | -241.47% | -100.47% | 77.47% | -38.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -966.67% | -55.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.90% | 18.46% | -29.82% | -16.78% | -25.35% |
| Other Financing Activities | -2.94% | 37.04% | 27.06% | -54.54% | -0.47% |
| Cash from Financing | 52.05% | 16.55% | -77.89% | 143.88% | 10.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 812.50% | 282.35% | -141.34% | 231.70% | -9.03% |