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 | 800.00K | 5.60M | 18.10M | 27.39M | 15.90M |
| Total Depreciation and Amortization | 82.40M | 77.90M | 75.00M | 71.34M | 70.90M |
| Total Amortization of Deferred Charges | 1.40M | 3.20M | 3.20M | 3.20M | 3.20M |
| Total Other Non-Cash Items | -19.90M | -12.70M | -7.80M | -313.00K | -5.60M |
| Change in Net Operating Assets | 47.50M | 27.50M | 14.00M | -6.58M | 21.80M |
| Cash from Operations | 112.20M | 101.50M | 102.50M | 95.05M | 106.20M |
| Capital Expenditure | -102.80M | -126.90M | -126.50M | -123.77M | -98.60M |
| Sale of Property, Plant, and Equipment | 24.60M | 1.40M | 3.30M | 21.35M | 26.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 167.50M |
| Other Investing Activities | -8.70M | -10.80M | -14.10M | -21.33M | -20.50M |
| Cash from Investing | -86.90M | -136.30M | -137.30M | -123.75M | 75.00M |
| Total Debt Issued | 345.50M | 294.70M | 230.80M | 230.27M | 153.60M |
| Total Debt Repaid | -264.90M | -225.20M | -162.90M | -140.35M | -288.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.20M | -2.20M | -2.20M | -2.17M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.30M | -22.70M | -23.90M | -22.48M | -21.70M |
| Other Financing Activities | -17.10M | -17.00M | -19.00M | -20.85M | -19.00M |
| Cash from Financing | 39.00M | 27.60M | 22.80M | 44.43M | -177.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.30M | -7.20M | -12.00M | 15.73M | 4.10M |