Utz Brands Inc.
UTZ | NYSE
$14.25
+$0.03 (+0.21%)
Sep 22, 2026, 11:32 AM ET · Market open
Fiscal Quarter 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 | -18.4M | -1.7M | -3.3M | -14.7M | 10.5M | 5.68M | 2.12M | -2.2M | 25.45M | 2.4M | -33.21M | 16.22M | -8.55M | -14.48M | 13.83M | 1.49M | 3.18M | -31.9M | -16.18M | 31.35M | 16.18M | -23.35M |
Depreciation & Amortization | 45.4M | 22.5M | 22M | 20.4M | 20.9M | 18.75M | 17.55M | 17.51M | 17.58M | 18.3M | 19.37M | 19.71M | 20.31M | 20.09M | 20.46M | 21.78M | 22.44M | 22.12M | 21.43M | 20.74M | 19.15M | 19.41M |
Stock-Based Compensation | 7.1M | n/a | 4.7M | n/a | 2.67M | 4.33M | 4.52M | n/a | 5.26M | 3.91M | 5.26M | 2.87M | 4.31M | 4.63M | 3.05M | 1.8M | n/a | 1.38M | 4.28M | 2.04M | 3.76M | 2.88M |
Other Working Capital | 2.3M | -3.5M | -10.7M | 20M | -10.39M | -7.11M | -79.75M | -8.57M | -8.64M | -6.5M | 5.75M | 16.29M | -12.25M | -2.12M | -71K | -12.89M | -5.39M | -26K | 6.67M | -1.37M | -9.1M | 866K |
Other Non-Cash Items | -100K | 2.2M | -9.5M | 1.4M | -8.69M | -10.8M | -14.72M | 15.78M | -13.24M | -29.98M | 15.9M | -6.86M | 5.52M | 4.69M | 4.43M | 6.2M | -3.01M | 1.35M | -2M | -34.92M | -21.36M | 23.65M |
Deferred Income Tax | 1.9M | 600K | -3.7M | 7.2M | -3.2M | 61K | 10.08M | -2.38M | 286K | 6.16M | 1.81M | -8.74M | -2.36M | 357K | -28.04M | -338K | -2.89M | 1.91M | 4.11M | -501K | 163K | 1.06M |
Change in Working Capital | -36.4M | -35.8M | 54.7M | 36.9M | -5.87M | -38.23M | 34.66M | 23.42M | -26.44M | -9.86M | 18.38M | 30.26M | -15.1M | -23.74M | 26.4M | 3.41M | -9.99M | -30.87M | 32.47M | -14.39M | -4.75M | -36.84M |
Operating Cash Flow | -500K | -12.2M | 64.9M | 51.2M | 16.32M | -20.22M | 54.21M | 52.12M | 8.9M | -9.07M | 27.51M | 53.45M | 4.13M | -8.44M | 40.12M | 34.34M | 9.74M | -36M | 44.11M | 4.33M | 13.14M | -13.18M |
Capital Expenditures | -27.4M | -13.8M | -13.6M | -23.5M | -26.91M | -38.8M | -37.77M | -23.09M | -33.37M | -13.63M | -10.02M | -15.55M | -16.25M | -13.91M | -19.26M | -8.43M | -52.14M | -8.14M | -13.95M | -7.53M | -8.69M | -3.33M |
Cash Acquisitions | n/a | 100K | n/a | 100K | 44K | n/a | n/a | 2.08M | n/a | 173.51M | n/a | n/a | n/a | n/a | n/a | n/a | 1.41M | -75K | -50.95M | n/a | -41.44M | -25.19M |
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 | n/a | n/a | n/a | -1.94M | 1.94M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.1M | -1.8M | 21.9M | -500K | -3.71M | -1.94M | -3.36M | -3.84M | 7.08M | -1.87M | -970K | 8.83M | -513K | -112K | -1.94M | 806K | 3.73M | 3.11M | 6.88M | -10K | 4.9M | 3.21M |
Investing Cash Flow | -29.5M | -15.5M | 8.3M | -23.9M | -30.57M | -40.73M | -41.12M | -24.86M | -17.07M | 158.01M | -10.99M | -6.72M | -16.77M | -14.02M | -23.13M | -5.69M | -47M | -5.1M | -58.02M | -7.54M | -45.23M | -25.31M |
Debt Repayment | -11.3M | -7.6M | -1.6M | -15.5M | 17.34M | 80.36M | -12.6M | -17.05M | 39.38M | -144.56M | -16.58M | -52.26M | 36.37M | 16.09M | 13.89M | 8.59M | 25.15M | 24.51M | 34.7M | 9.51M | 70.18M | -57.11M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -32K | -2.17M | n/a | n/a | -3K | -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 | -11.8M | -6.2M | -5.4M | -5.3M | -6.2M | -5.4M | -5.78M | -6.52M | -4.8M | -4.63M | -4.63M | -4.64M | -4.62M | -4.66M | -4.36M | -4.36M | -4.24M | -4.19M | n/a | -3.83M | -3.82M | -4.26M |
Other Financial Acitivies | -8.7M | -5.2M | -3.5M | -3.4M | -4.97M | -5.23M | -3.47M | -5.38M | -6.83M | -3.38M | -3.38M | -3.38M | -3.38M | -3.97M | -5.39M | -1.21M | -6.41M | -6.22M | -4.85M | -3.26M | -11.54M | 57.05M |
Financial Cash Flow | -31.8M | -19M | -10.5M | -24.2M | 6.14M | 67.56M | -21.84M | -28.95M | 27.75M | -153.97M | -24.59M | -60.29M | 28.37M | 7.45M | 4.13M | 3.02M | 42.5M | 14.11M | 29.85M | 2.43M | 54.82M | -4.32M |
Net Cash Flow | -61.8M | -46.7M | 62.7M | 3.1M | -8.15M | 6.61M | -8.75M | -1.68M | 19.57M | -5.02M | -8.07M | -13.56M | 15.74M | -15.01M | 21.13M | 31.67M | 5.23M | -27M | 15.94M | -784K | 22.73M | -42.81M |
Free Cash Flow | -27.9M | -26M | 51.3M | 27.7M | -10.59M | -59.01M | 16.45M | 29.03M | -24.48M | -22.7M | 17.49M | 37.9M | -12.12M | -22.35M | 20.87M | 25.91M | -42.41M | -44.14M | 30.16M | -3.2M | 4.45M | -16.52M |
Adj. Free Cash Flow | -35M | -26M | 46.6M | 27.7M | -13.26M | -63.34M | 11.93M | 29.03M | -29.74M | -26.61M | 12.23M | 35.03M | -16.43M | -26.98M | 17.81M | 24.11M | -42.41M | -45.52M | 25.88M | -5.24M | 694K | -19.4M |
Maintenance CapEx | -27.4M | -13.8M | -13.31M | -20.46M | -24.3M | -37.42M | -37.77M | -23.09M | -33.37M | -13.63M | -10.02M | -13.6M | -13.51M | -11.6M | -7.75M | n/a | -40.95M | n/a | -2.88M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -286.39K | -3.04M | -2.61M | -1.38M | n/a | n/a | n/a | n/a | n/a | -1.95M | -2.74M | -2.3M | -11.51M | -8.43M | -11.19M | -8.14M | -11.06M | -7.53M | -8.69M | -3.33M |
Owner Earnings | -27.9M | -26M | 51.59M | 30.74M | -7.98M | -57.63M | 16.45M | 29.03M | -24.48M | -22.7M | 17.49M | 39.85M | -9.38M | -20.05M | 32.38M | 34.34M | -31.22M | -36M | 41.22M | 4.33M | 13.14M | -13.18M |
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