Utz Brands, Inc.
UTZ · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | $11 | $6 | $2 |
| Dep. & Amort. | $20 | $21 | $19 | $18 |
| Deferred Tax | $7 | -$3 | $0 | $10 |
| Stock-Based Comp. | $0 | $3 | $4 | $5 |
| Change in WC | $37 | -$6 | -$38 | $35 |
| Other Non-Cash | $1 | -$9 | -$11 | -$15 |
| Operating Cash Flow | $51 | $16 | -$20 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | $0 | -$39 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$31 | -$2 | -$3 |
| Investing Cash Flow | -$24 | -$31 | -$41 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $17 | $80 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$2 | $0 |
| Dividends Paid | -$5 | -$6 | -$5 | -$6 |
| Other Fin. Act. | -$3 | -$5 | -$5 | -$3 |
| Financing Cash Flow | -$24 | $6 | $68 | -$22 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$8 | $7 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $63 | $56 | $65 |
| End Cash | $58 | $55 | $63 | $56 |
| Free Cash Flow | $28 | -$11 | -$59 | $16 |