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 | 5.61M | 18.11M | 27.41M | 15.91M | -14.08M |
| Total Depreciation and Amortization | 77.95M | 75.05M | 71.39M | 70.95M | 72.77M |
| Total Amortization of Deferred Charges | 3.15M | 3.15M | 3.15M | 3.15M | 1.56M |
| Total Other Non-Cash Items | -12.67M | -7.77M | -278.00K | -5.57M | 13.78M |
| Change in Net Operating Assets | 27.46M | 13.96M | -6.62M | 21.76M | 5.48M |
| Cash from Operations | 101.51M | 102.51M | 95.06M | 106.21M | 79.51M |
| Capital Expenditure | -126.97M | -126.57M | -123.83M | -98.67M | -70.92M |
| Sale of Property, Plant, and Equipment | 1.40M | 3.30M | 21.35M | 26.60M | 26.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 167.50M | 167.50M |
| Other Investing Activities | -10.76M | -14.06M | -21.29M | -20.46M | -18.32M |
| Cash from Investing | -136.32M | -137.32M | -123.77M | 74.98M | 105.11M |
| Total Debt Issued | 294.75M | 230.85M | 230.32M | 153.65M | 136.14M |
| Total Debt Repaid | -225.15M | -162.85M | -140.30M | -288.55M | -275.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.20M | -2.20M | -2.17M | -1.40M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.68M | -23.88M | -22.45M | -21.68M | -20.53M |
| Other Financing Activities | -17.07M | -19.07M | -20.91M | -19.07M | -18.98M |
| Cash from Financing | 27.66M | 22.86M | 44.49M | -177.04M | -179.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.15M | -11.95M | 15.78M | 4.15M | 4.83M |