Utz Brands, Inc.
UTZ · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,700 | $10,500 | $5,678 | $2,121 |
| Dep. & Amort. | $20,400 | $20,900 | $18,745 | $17,550 |
| Deferred Tax | $7,200 | -$3,200 | $61 | $10,084 |
| Stock-Based Comp. | $0 | $2,672 | $4,328 | $4,519 |
| Change in WC | $36,900 | -$5,866 | -$38,234 | $34,660 |
| Other Non-Cash | $1,400 | -$8,688 | -$10,796 | -$14,721 |
| Operating Cash Flow | $51,200 | $16,318 | -$20,218 | $54,213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,500 | $0 | -$38,795 | -$37,767 |
| Net Acquisitions | $100 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$500 | -$30,566 | -$1,939 | -$3,357 |
| Investing Cash Flow | -$23,900 | -$30,566 | -$40,734 | -$41,124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,500 | $17,341 | $80,359 | -$12,597 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$32 | -$2,168 | $0 |
| Dividends Paid | -$5,300 | -$6,199 | -$5,401 | -$5,778 |
| Other Fin. Act. | -$3,400 | -$4,972 | -$5,228 | -$3,467 |
| Financing Cash Flow | -$24,200 | $6,138 | $67,562 | -$21,842 |
| Forex Effect | $0 | -$38 | $0 | $0 |
| Net Chg. in Cash | $3,100 | -$8,148 | $6,610 | -$8,753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,600 | $62,748 | $56,138 | $64,891 |
| End Cash | $57,700 | $54,600 | $62,748 | $56,138 |
| Free Cash Flow | $27,700 | -$10,587 | -$59,013 | $16,446 |