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 | -130.68% | -94.98% | 139.76% | 339.91% | 238.33% |
| Total Depreciation and Amortization | 20.84% | 16.16% | 6.98% | -0.04% | -8.23% |
| Total Amortization of Deferred Charges | -22.36% | -57.78% | 102.51% | -66.69% | -47.45% |
| Total Other Non-Cash Items | -918.18% | -255.71% | -192.31% | 59.14% | 112.15% |
| Change in Net Operating Assets | 875.25% | 118.50% | 404.27% | 14.58% | -127.20% |
| Cash from Operations | 26.46% | 5.67% | 27.68% | 26.95% | 25.06% |
| Capital Expenditure | 37.14% | -4.26% | -78.95% | -99.64% | -123.22% |
| Sale of Property, Plant, and Equipment | 11.92% | -7.35% | -94.62% | -89.77% | 41.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | 63.42% | 57.54% | 41.00% | -4.30% | -491.16% |
| Cash from Investing | 50.15% | -215.82% | -229.64% | -211.33% | -200.14% |
| Total Debt Issued | 22.46% | 124.95% | 116.49% | 79.68% | 112.10% |
| Total Debt Repaid | -106.06% | 8.18% | 18.08% | 46.00% | 50.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.38% | -59.43% | -59.43% | -59.43% | -57.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.78% | -2.76% | -10.58% | -28.03% | -21.42% |
| Other Financing Activities | 26.16% | 10.15% | 10.60% | -7.66% | -46.72% |
| Cash from Financing | -207.21% | 121.99% | 115.32% | 110.77% | 121.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.08% | 1,468.05% | -249.31% | -70.74% | 243.99% |