UTZ US

Utz Brands, Inc.(UTZ US)

$14.28-0.010.04%Ext:$14.29+0.010.05%(Market Closed · 23:57:01 UTC)

Financials

Income Statement Balance Sheet

Cash Flow

%ChgLast 12MReverse

Millions USD (ex. Per Share)			FY201812/31/2018	FY201912/31/2019	FY202012/31/2020	FY202112/31/2021	FY202212/31/2022	FY202312/31/2023	FY202412/29/2024	FY202512/28/2025	Last 12M03/29/2026
	Net Income							-40.0	30.7	-3.3	-9.2
	Depreciation & Amortization							79.5	70.9	82.4	85.8
	Stock Based Compensation							17.1	18.3	17.1	7.4
	Change in Working Capital							9.8	21.8	47.5	49.9
	Other Non-Cash Items							19.2	-49.7	-33.9	-14.6
	Net Cash from Operating Activities							76.6	106.2	112.2	120.2
	-Investments in Property, Plant & Equipment							-55.7	-98.6	-102.8	-50.9
	-Acquisitions Net							-	-	-	0.2
	-Purchases of Investments							-	-	-	-
	Sales/Maturities of Investments							1.7	-	-	-
	Other Investing Activities							5.5	173.6	15.9	-11.0
	Net Cash from Investing Activities							-48.5	75.0	-86.9	-61.7
	Net Debt Issuance							-15.7	-134.8	80.6	-7.4
	Net Stock Issuance							-	-1.4	-	-0.0
	-Net Dividends Paid							-18.5	-21.7	-22.3	-23.1
	Other Financing Activities							-14.8	-19.1	-19.3	-17.1
	Net Cash from Financing Activities							-49.1	-177.0	39.0	-47.6
	Effect of Forex Changes							-	-	-	-0.0
	Net Change in Cash							-20.9	4.1	64.3	11.0
	Cash at End of Period							52.0	56.1	120.4	306.4
	Operating Cash Flow							76.6	106.2	112.2	120.2
	-Capital Expenditure							-55.7	-98.6	-102.8	-77.8
	Free Cash Flow							20.9	7.5	9.4	42.4