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 | -8.40M | 798.00K | 5.60M | 18.10M | 27.39M |
| Total Depreciation and Amortization | 86.16M | 82.36M | 77.86M | 74.96M | 71.30M |
| Total Amortization of Deferred Charges | 1.35M | 1.35M | 3.15M | 1.35M | 1.74M |
| Total Other Non-Cash Items | -8.82M | -19.92M | -12.72M | -6.02M | 1.08M |
| Change in Net Operating Assets | 49.93M | 47.63M | 27.63M | 14.13M | -6.44M |
| Cash from Operations | 120.22M | 112.22M | 101.52M | 102.52M | 95.07M |
| Capital Expenditure | -77.81M | -102.81M | -126.91M | -126.51M | -123.77M |
| Sale of Property, Plant, and Equipment | 23.94M | 24.64M | 1.44M | 3.34M | 21.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -7.81M | -8.71M | -10.81M | -14.11M | -21.34M |
| Cash from Investing | -61.67M | -86.87M | -136.27M | -137.27M | -123.71M |
| Total Debt Issued | 282.03M | 345.53M | 294.73M | 230.83M | 230.30M |
| Total Debt Repaid | -289.39M | -264.99M | -225.29M | -162.99M | -140.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.73M | -2.23M | -2.23M | -2.23M | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.10M | -22.30M | -22.70M | -23.90M | -22.48M |
| Other Financing Activities | -15.37M | -17.07M | -16.97M | -18.97M | -20.82M |
| Cash from Financing | -47.56M | 38.94M | 27.54M | 22.74M | 44.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.99M | 64.29M | -7.21M | -12.01M | 15.72M |