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 | -94.97% | 139.78% | 339.96% | 238.34% | 163.76% |
| Total Depreciation and Amortization | 16.22% | 7.04% | 0.02% | -8.18% | -10.80% |
| Total Amortization of Deferred Charges | -56.25% | 105.66% | 105.66% | 106.32% | 105.66% |
| Total Other Non-Cash Items | -255.36% | -192.17% | 36.24% | 95.60% | -152.19% |
| Change in Net Operating Assets | 117.89% | 401.82% | 13.50% | -127.76% | 122.36% |
| Cash from Operations | 5.65% | 27.66% | 26.93% | 25.03% | 38.57% |
| Capital Expenditure | -4.26% | -78.94% | -99.63% | -123.21% | -76.94% |
| Sale of Property, Plant, and Equipment | -7.52% | -94.78% | -89.90% | 41.45% | 178.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -100.00% | -- |
| Other Investing Activities | 57.56% | 41.03% | -4.27% | -491.02% | -788.60% |
| Cash from Investing | -215.87% | -229.67% | -211.36% | -200.17% | 254.66% |
| Total Debt Issued | 124.93% | 116.47% | 79.66% | 112.08% | 82.61% |
| Total Debt Repaid | 8.21% | 18.12% | 46.03% | 50.75% | -189.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.14% | -57.14% | -57.14% | -55.40% | -137.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.76% | -10.59% | -28.03% | -21.43% | -16.99% |
| Other Financing Activities | 10.00% | 10.45% | -7.82% | -46.92% | -33.92% |
| Cash from Financing | 122.02% | 115.35% | 110.80% | 121.11% | -261.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,468.29% | -249.10% | -70.60% | 244.08% | 119.61% |