Utz Brands Inc.

UTZ | NYSE

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$14.22

-$0.02 (-0.14%)

At close: Sep 21, 2026, 4:00 PM ET

$14.22

$0 (0.00%)

After-hours: Sep 21, 2026, 5:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 27, 2025	FY 2024 Dec 28, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 31, 2022	FY 2021 Jan 1, 2022	FY 2020 Jan 2, 2021
Net Income	-3.3M	30.74M	-40.03M	-14.04M	8M	-96.62M
Depreciation & Amortization	82.4M	70.94M	79.49M	86.8M	80.73M	44.74M
Stock-Based Compensation	17.1M	18.3M	17.07M	10.63M	12.96M	n/a
Other Working Capital	-8.2M	-103.46M	-14.43M	-18.38M	-2.93M	-10.52M
Other Non-Cash Items	-33.9M	-49.73M	19.25M	5.2M	-34.62M	95.98M
Deferred Income Tax	2.4M	14.15M	-8.94M	-29.36M	4.83M	2.63M
Change in Working Capital	47.5M	21.78M	9.8M	-11.04M	-23.51M	-17.03M
Operating Cash Flow	112.2M	106.17M	76.64M	48.19M	48.39M	29.7M
Capital Expenditures	-102.8M	-98.64M	-55.72M	-87.97M	-33.5M	-21.72M
Cash Acquisitions	n/a	n/a	n/a	-75K	-117.59M	-598.79M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	1.7M	3.94M	n/a	n/a
Other Investing Acitivies	15.9M	173.6M	5.53M	8.04M	14.98M	-3.22M
Investing Cash Flow	-86.9M	74.96M	-48.49M	-76.07M	-136.1M	-703.4M
Debt Repayment	80.6M	-134.83M	-15.73M	67.56M	65.65M	125.98M
Common Stock Repurchased	n/a	-1.4M	n/a	n/a	n/a	n/a
Dividend Paid	-22.3M	-21.72M	-18.55M	-17.16M	-11.91M	-9.38M
Other Financial Acitivies	-19.3M	-19.06M	-14.78M	-19.49M	29.04M	-9.57M
Financial Cash Flow	39M	-177.01M	-49.06M	58.91M	82.78M	231.52M
Net Cash Flow	64.3M	4.12M	-20.91M	31.03M	-4.93M	46.25M
Free Cash Flow	9.4M	7.53M	20.92M	-39.77M	14.89M	7.98M
Adj. Free Cash Flow	-7.7M	-10.77M	3.85M	-50.4M	1.93M	7.98M
Maintenance CapEx	-95.48M	-98.64M	-49.28M	-39.19M	n/a	n/a
Growth CapEx	-7.32M	n/a	-6.44M	-48.77M	-33.5M	-21.72M
Owner Earnings	16.72M	7.53M	27.36M	9M	48.39M	29.7M