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 | -29.00M | -8.40M | 800.00K | 5.60M | 18.10M |
| Total Depreciation and Amortization | 87.80M | 86.20M | 82.40M | 77.90M | 75.00M |
| Total Amortization of Deferred Charges | 1.30M | 1.40M | 1.40M | 3.20M | 1.40M |
| Total Other Non-Cash Items | 300.00K | -8.80M | -19.90M | -12.70M | -6.00M |
| Change in Net Operating Assets | 55.20M | 49.80M | 47.50M | 27.50M | 14.00M |
| Cash from Operations | 115.60M | 120.20M | 112.20M | 101.50M | 102.50M |
| Capital Expenditure | -64.50M | -77.80M | -102.80M | -126.90M | -126.50M |
| Sale of Property, Plant, and Equipment | 25.10M | 23.90M | 24.60M | 1.40M | 3.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -5.70M | -7.80M | -8.70M | -10.80M | -14.10M |
| Cash from Investing | -45.10M | -61.70M | -86.90M | -136.30M | -137.30M |
| Total Debt Issued | 310.30M | 282.00M | 345.50M | 294.70M | 230.80M |
| Total Debt Repaid | -338.70M | -289.30M | -264.90M | -225.20M | -162.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.70M | -1.70M | -2.20M | -2.20M | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.50M | -23.10M | -22.30M | -22.70M | -23.90M |
| Other Financing Activities | -13.90M | -15.40M | -17.10M | -17.00M | -19.00M |
| Cash from Financing | -66.50M | -47.50M | 39.00M | 27.60M | 22.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00M | 11.00M | 64.30M | -7.20M | -12.00M |