Utz Brands Inc.
UTZ | NYSE
$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
TTM Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -38.1M | -9.2M | -1.82M | 3.6M | 16.1M | 31.05M | 27.77M | -7.57M | 10.85M | -23.15M | -40.03M | 7.01M | -7.72M | 4.01M | -13.41M | -43.42M | -13.55M | -551K | 8M | -57.63M | -111.92M | -121.55M |
Depreciation & Amortization | 110.3M | 85.8M | 82.05M | 77.6M | 74.7M | 71.38M | 70.94M | 72.76M | 74.97M | 77.7M | 79.49M | 80.57M | 82.64M | 84.77M | 86.8M | 87.78M | 86.74M | 83.44M | 80.73M | 74.45M | 65.34M | 55.88M |
Stock-Based Compensation | 11.8M | 7.37M | 11.7M | 11.52M | 11.52M | 14.11M | 13.69M | 14.44M | 17.3M | 16.35M | 17.07M | 14.86M | 13.79M | 9.49M | 6.23M | 7.46M | 7.7M | 11.46M | 12.96M | 8.68M | 6.64M | 5.84M |
Other Working Capital | 8.1M | -4.59M | -8.2M | -77.25M | -105.82M | -104.07M | -103.46M | -17.96M | 6.9M | 3.3M | 7.68M | 1.85M | -27.33M | -20.48M | -18.38M | -11.64M | -117K | -3.82M | -2.93M | -14.53M | -54.9M | -47.76M |
Other Non-Cash Items | -6M | -14.59M | -27.58M | -32.81M | -18.43M | -22.98M | -42.16M | -11.54M | -34.18M | -15.42M | 19.25M | 7.77M | 20.83M | 12.31M | 8.97M | 2.54M | -38.57M | -56.92M | -34.62M | 37.87M | 126.15M | 159.31M |
Deferred Income Tax | 6M | 900K | 361K | 14.15M | 4.56M | 8.05M | 14.15M | 5.87M | -490K | -3.14M | -8.94M | -38.79M | -30.39M | -30.91M | -29.36M | 2.79M | 2.63M | 5.68M | 4.83M | 517K | 3.85M | 3.69M |
Change in Working Capital | 19.4M | 49.93M | 47.5M | 27.46M | 13.98M | -6.59M | 21.78M | 5.5M | 12.34M | 23.68M | 9.8M | 17.83M | -9.01M | -3.91M | -11.04M | -4.98M | -22.78M | -17.54M | -23.51M | -32.78M | -60.13M | -63.3M |
Operating Cash Flow | 103.4M | 120.22M | 112.2M | 101.51M | 102.44M | 95.01M | 106.17M | 79.46M | 80.79M | 76.02M | 76.64M | 89.25M | 70.15M | 75.75M | 48.19M | 52.18M | 22.16M | 25.57M | 48.39M | 31.1M | 29.92M | 39.87M |
Capital Expenditures | -78.3M | -77.81M | -102.8M | -126.97M | -126.56M | -133.02M | -107.86M | -80.11M | -72.57M | -55.45M | -55.72M | -64.96M | -57.85M | -93.73M | -87.97M | -82.65M | -81.75M | -38.3M | -33.5M | -26.47M | -33.74M | -29.85M |
Cash Acquisitions | 200K | 244K | 144K | 144K | 2.12M | 2.08M | 175.58M | 175.58M | 173.51M | 173.51M | n/a | n/a | n/a | 1.41M | 1.34M | -49.62M | -49.62M | -92.47M | -117.59M | -474.6M | -665.42M | -624.01M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.94M | n/a | n/a | n/a | 1.94M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 17.5M | 15.9M | 15.76M | -9.5M | -12.84M | -2.06M | -1.98M | 403K | 13.07M | 5.48M | 7.23M | 6.27M | -1.75M | 2.49M | 5.71M | 14.52M | 13.71M | 14.88M | 14.98M | 8.62M | 4.89M | 1.26M |
Investing Cash Flow | -60.6M | -61.67M | -86.9M | -136.32M | -137.28M | -123.78M | 74.96M | 105.1M | 123.23M | 123.54M | -48.49M | -60.63M | -59.6M | -89.84M | -80.92M | -115.81M | -117.66M | -115.89M | -136.1M | -571.46M | -773.94M | -732.26M |
Debt Repayment | -36M | -7.36M | 80.6M | 69.6M | 68.05M | 90.09M | -134.83M | -138.82M | -174.03M | -177.03M | -16.39M | 14.09M | 74.94M | 63.72M | 72.14M | 92.95M | 93.87M | 138.9M | 57.28M | 391.96M | 139.05M | 56.21M |
Common Stock Repurchased | n/a | -32K | -2.2M | -2.2M | -2.2M | -2.17M | -1.4M | -1.4M | -1.4M | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -28.7M | -23.1M | -22.3M | -22.68M | -23.9M | -22.5M | -21.72M | -20.57M | -18.7M | -18.51M | -18.55M | -18.29M | -18.01M | -17.63M | -17.16M | -12.79M | -12.26M | -11.84M | -11.91M | -14.88M | -17.47M | -16.18M |
Other Financial Acitivies | -20.8M | -17.07M | -17.1M | -17.07M | -19.05M | -20.9M | -19.06M | -18.98M | -16.98M | -13.53M | -14.12M | -16.13M | -13.96M | -16.98M | -19.23M | -18.68M | -20.73M | -25.86M | 37.41M | 32.72M | 35.95M | 47.49M |
Financial Cash Flow | -85.5M | -47.56M | 39M | 27.66M | 22.91M | 44.52M | -177.01M | -179.76M | -211.1M | -210.47M | -49.06M | -20.33M | 42.98M | 57.1M | 63.76M | 89.48M | 88.89M | 101.2M | 82.78M | 534.3M | 282.02M | 212.01M |
Net Cash Flow | -42.7M | 10.95M | 64.26M | -7.19M | -11.97M | 15.74M | 4.12M | 4.8M | -7.08M | -10.92M | -20.91M | 8.29M | 53.52M | 43.02M | 31.03M | 25.84M | -6.61M | 10.88M | -4.93M | -6.06M | 26.43M | 8.05M |
Free Cash Flow | 25.1M | 42.41M | 9.4M | -25.45M | -24.12M | -38.01M | -1.69M | -646K | 8.22M | 20.57M | 20.92M | 24.29M | 12.3M | -17.98M | -39.77M | -30.48M | -59.59M | -12.73M | 14.89M | 4.63M | -3.82M | 10.02M |
Adj. Free Cash Flow | 13.3M | 35.04M | -2.3M | -36.97M | -35.64M | -52.12M | -15.39M | -15.08M | -9.09M | 4.22M | 3.85M | 9.43M | -1.49M | -27.47M | -46M | -37.94M | -67.29M | -24.19M | 1.93M | -4.05M | -10.46M | 4.18M |
Maintenance CapEx | -74.97M | -71.87M | -95.48M | -119.94M | -122.57M | -131.65M | -107.86M | -80.11M | -70.62M | -50.75M | -48.73M | -46.46M | -32.86M | -60.3M | -48.7M | -43.84M | -43.84M | -2.88M | -2.88M | n/a | -6.26M | -11.05M |
Growth CapEx | -3.33M | -5.94M | -7.32M | -7.03M | -3.98M | -1.38M | n/a | n/a | -1.95M | -4.69M | -7M | -18.51M | -24.99M | -33.43M | -39.27M | -38.82M | -37.92M | -35.42M | -30.61M | -26.47M | -27.49M | -18.8M |
Owner Earnings | 28.43M | 48.35M | 16.72M | -18.42M | -20.14M | -36.63M | -1.69M | -646K | 10.17M | 25.26M | 27.91M | 42.79M | 37.29M | 15.45M | -506.24K | 8.34M | -21.67M | 22.68M | 45.5M | 31.1M | 23.67M | 28.82M |
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