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 | 139.87% | 340.30% | 238.41% | 163.82% | -179.86% |
| Total Depreciation and Amortization | 7.11% | 0.09% | -8.11% | -10.74% | -9.68% |
| Total Amortization of Deferred Charges | 102.70% | 102.70% | 103.35% | 102.70% | 75.62% |
| Total Other Non-Cash Items | -191.92% | 36.52% | 96.09% | -151.87% | 149.81% |
| Change in Net Operating Assets | 401.09% | 13.17% | -127.93% | 121.95% | -69.26% |
| Cash from Operations | 27.67% | 26.94% | 25.05% | 38.59% | -10.92% |
| Capital Expenditure | -79.04% | -99.74% | -123.33% | -77.06% | -9.16% |
| Sale of Property, Plant, and Equipment | -94.78% | -89.90% | 41.45% | 178.86% | 197.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | 41.27% | -3.95% | -489.83% | -786.74% | -290.10% |
| Cash from Investing | -229.69% | -211.38% | -200.19% | 254.62% | 273.36% |
| Total Debt Issued | 116.51% | 79.70% | 112.12% | 82.67% | -30.01% |
| Total Debt Repaid | 18.14% | 46.05% | 50.76% | -189.00% | -52.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.14% | -57.14% | -55.40% | -137.69% | -137.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.48% | -27.92% | -21.31% | -16.88% | -12.26% |
| Other Financing Activities | 10.10% | -8.20% | -47.39% | -34.39% | -17.20% |
| Cash from Financing | 115.38% | 110.83% | 121.14% | -260.91% | -784.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.13% | -69.93% | 244.51% | 119.84% | -41.74% |