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 | -260.22% | -130.67% | -94.97% | 139.78% | 339.96% |
| Total Depreciation and Amortization | 17.07% | 20.90% | 16.22% | 7.04% | 0.02% |
| Total Amortization of Deferred Charges | -7.14% | -19.54% | -56.25% | 105.66% | -65.48% |
| Total Other Non-Cash Items | 105.00% | -916.33% | -255.36% | -192.17% | 59.28% |
| Change in Net Operating Assets | 294.29% | 873.17% | 117.89% | 401.82% | 13.50% |
| Cash from Operations | 12.78% | 26.44% | 5.65% | 27.66% | 26.93% |
| Capital Expenditure | 49.01% | 37.14% | -4.26% | -78.94% | -99.63% |
| Sale of Property, Plant, and Equipment | 660.61% | 11.71% | -7.52% | -94.78% | -89.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | 59.57% | 63.44% | 57.56% | 41.03% | -4.27% |
| Cash from Investing | 67.15% | 50.13% | -215.87% | -229.67% | -211.36% |
| Total Debt Issued | 34.45% | 22.45% | 124.93% | 116.47% | 79.66% |
| Total Debt Repaid | -107.92% | -105.99% | 8.21% | 18.12% | 46.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.73% | 22.83% | -57.14% | -57.14% | -57.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.86% | -2.78% | -2.76% | -10.59% | -28.03% |
| Other Financing Activities | 26.84% | 26.02% | 10.00% | 10.45% | -7.82% |
| Cash from Financing | -391.67% | -207.07% | 122.02% | 115.35% | 110.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.33% | -30.02% | 1,468.29% | -249.10% | -70.60% |