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 | -122.67% | -208.70% | -568.18% | -46.95% | 287.97% |
| Total Depreciation and Amortization | 20.32% | 25.71% | 16.57% | 20.78% | 2.17% |
| Total Amortization of Deferred Charges | 0.00% | -56.25% | 72.00% | -52.57% | -82.95% |
| Total Other Non-Cash Items | 129.07% | -205.71% | -41.88% | -251.52% | 43.71% |
| Change in Net Operating Assets | 6.04% | 57.64% | 57.69% | 77.81% | -286.45% |
| Cash from Operations | 39.60% | 19.74% | -1.92% | 84.07% | -122.84% |
| Capital Expenditure | 64.43% | 63.93% | -1.73% | -11.32% | -184.67% |
| Sale of Property, Plant, and Equipment | -87.50% | 4,640.00% | -95.00% | -99.76% | -86.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | 53.85% | 86.84% | 66.12% | -44.77% |
| Cash from Investing | 61.92% | 120.19% | 4.02% | -79.68% | -125.76% |
| Total Debt Issued | -51.42% | 139.94% | 734.48% | 0.85% | 163.90% |
| Total Debt Repaid | -56.48% | -81.02% | -241.47% | -100.47% | 77.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.73% | -- | -- | -966.67% | -57.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.81% | 6.90% | 18.46% | -29.82% | -16.76% |
| Other Financing Activities | 32.69% | -2.94% | 37.04% | 27.06% | -53.71% |
| Cash from Financing | -128.15% | 52.05% | 16.55% | -77.89% | 143.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -807.58% | 812.50% | 282.35% | -141.34% | 231.50% |