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Utz Brands (UTZ)

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7.830
+0.280+3.71%

Close Apr 14 16:00 ET

7.830
0.0000.00%

Post 20:01 ET

692.41MMarket Cap783.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Utz Brands (UTZ) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 28, 2025

(Q4)Dec 28, 2025

(Q3)Sep 28, 2025

(Q2)Jun 29, 2025

(Q1)Mar 30, 2025

(FY)Dec 29, 2024

(Q4)Dec 29, 2024

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.65%112.2M

19.74%64.9M

-1.92%51.2M

84.07%16.32M

-123.03%-20.22M

38.64%106.2M

97.31%54.2M

-2.33%52.2M

114.75%8.87M

-7.37%-9.07M

Net income from continuing operations

-125.08%-7.7M

-257.14%-3.3M

-2,625.00%-20.2M

-60.15%10.12M

136.88%5.68M

176.75%30.7M

106.33%2.1M

-95.07%800K

397.01%25.4M

116.55%2.4M

Operating gains losses

40.34%-31.5M

34.00%-9.9M

-84.81%1.2M

16.53%-11.66M

64.88%-11.15M

-1,115.38%-52.8M

-220.14%-15M

205.39%7.9M

-452.12%-13.96M

-1,258.28%-31.74M

Depreciation and amortization

16.22%82.4M

25.71%22M

16.57%20.4M

20.78%21.26M

2.42%18.75M

-10.82%70.9M

-9.73%17.5M

-11.21%17.5M

-13.36%17.6M

-8.92%18.3M

Deferred tax

-82.98%2.4M

-137.00%-3.7M

413.04%7.2M

-581.74%-1.16M

-99.01%61K

258.43%14.1M

442.59%10M

73.68%-2.3M

110.21%241K

1,625.21%6.16M

Other non cash items

-56.25%1.4M

0.00%400K

0.00%300K

-52.57%351K

-80.17%349K

100.00%3.2M

-22.48%400K

-52.61%300K

65.92%740K

35,100.00%1.76M

Change In working capital

117.89%47.5M

57.64%54.7M

57.69%36.9M

77.81%-5.87M

-287.81%-38.23M

129.47%21.8M

91.97%34.7M

-22.66%23.4M

-75.16%-26.44M

58.46%-9.86M

-Change in receivables

180.88%19.1M

148.09%32.5M

748.48%28M

-2,470.35%-26.27M

-76.39%-15.13M

257.89%6.8M

529.93%13.1M

-63.08%3.3M

73.94%-1.02M

-11,981.69%-8.58M

-Change in inventory

-289.13%-17.9M

-3,300.00%-6.4M

1,687.50%12.7M

-921.28%-17.99M

-0.39%-6.21M

-136.22%-4.6M

-98.34%200K

-115.93%-800K

104.48%2.19M

-13.58%-6.19M

-Change in prepaid assets

92.08%-8.2M

86.59%-10.7M

332.56%20M

-20.83%-10.39M

-9.36%-7.11M

-618.75%-103.5M

-1,479.91%-79.8M

-1.22%-8.6M

10.11%-8.6M

-206.31%-6.5M

-Change in payables and accrued expense

-55.73%54.5M

-61.17%39.3M

-180.68%-23.8M

356.56%48.78M

-185.67%-9.78M

1,223.66%123.1M

2,981.61%101.2M

19.00%29.5M

-609.14%-19.01M

170.92%11.41M

Cash from discontinued investing activities

Operating cash flow

5.65%112.2M

19.74%64.9M

-1.92%51.2M

84.07%16.32M

-123.03%-20.22M

38.64%106.2M

97.31%54.2M

-2.33%52.2M

114.75%8.87M

-7.37%-9.07M

Investing cash flow

Cash flow from continuing investing activities

-215.87%-86.9M

120.19%8.3M

4.02%-23.9M

-79.68%-30.57M

-125.78%-40.73M

254.64%75M

-273.81%-41.1M

-270.43%-24.9M

-1.47%-17.01M

1,227.20%158.01M

Net PPE purchase and sale

-8.61%-78.2M

127.15%10.1M

-10.90%-23.4M

-342.08%-26.86M

-398.94%-38.04M

-55.84%-72M

-300.56%-37.2M

-173.53%-21.1M

61.41%-6.08M

43.34%-7.62M

Net intangibles purchase and sale

50.86%26.4M

22.54%8.7M

1.69%6M

348.65%6.71M

-30.70%4.99M

-39.02%17.5M

1.18%7.1M

-36.13%5.9M

-142.71%-2.7M

17.50%7.2M

Net business purchase and sale

--0

--167.5M

--0

--167.5M

Net investment purchase and sale

--0

----

--0

----

Net other investing changes

7.63%-35.1M

4.55%-10.5M

32.99%-6.5M

-26.47%-10.42M

15.23%-7.68M

-16.21%-38M

-5.52%-11M

-17.65%-9.7M

-12.21%-8.24M

-35.49%-9.06M

Cash from discontinued investing activities

Investing cash flow

-215.87%-86.9M

120.19%8.3M

4.02%-23.9M

-79.68%-30.57M

-125.78%-40.73M

254.64%75M

-273.81%-41.1M

-270.43%-24.9M

-1.47%-17.01M

1,227.20%158.01M

Financing cash flow

Cash flow from continuing financing activities

122.02%39M

52.05%-10.5M

16.55%-24.2M

-77.89%6.14M

143.88%67.56M

-261.43%-177.1M

10.75%-21.9M

51.90%-29M

-2.14%27.77M

-2,166.09%-153.97M

Net issuance payments of debt

159.70%80.6M

87.40%-1.6M

9.36%-15.5M

-55.94%17.34M

155.59%80.36M

-759.87%-135M

23.28%-12.7M

66.87%-17.1M

8.21%39.36M

-998.61%-144.56M

Net common stock issuance

----

--0

----

Cash dividends paid

-2.76%-22.3M

6.90%-5.4M

18.46%-5.3M

-29.82%-6.2M

-16.78%-5.4M

-17.30%-21.7M

-26.67%-5.8M

-40.09%-6.5M

-3.40%-4.78M

0.81%-4.63M

Net other financing activities

5.39%-19.3M

-2.94%-3.5M

37.04%-3.4M

26.63%-5M

-54.73%-7.4M

-37.84%-20.4M

0.21%-3.4M

-33.73%-5.4M

-101.60%-6.82M

-20.34%-4.78M

Cash from discontinued financing activities

Financing cash flow

122.02%39M

52.05%-10.5M

16.55%-24.2M

-77.89%6.14M

143.88%67.56M

-261.43%-177.1M

10.75%-21.9M

51.90%-29M

-2.14%27.77M

-2,166.09%-153.97M

Net cash flow

Beginning cash position

7.88%56.1M

-11.09%57.7M

-18.02%54.6M

33.50%62.75M

7.91%56.14M

-28.67%52M

8.00%64.9M

-9.58%66.6M

-18.85%47M

-28.67%52.02M

Current changes in cash

1,468.29%64.3M

812.50%62.7M

282.35%3.1M

-141.34%-8.11M

231.70%6.61M

119.62%4.1M

-9.13%-8.8M

87.47%-1.7M

24.68%19.62M

66.56%-5.02M

End cash Position

114.62%120.4M

-11.09%57.7M

-18.02%54.6M

33.50%62.75M

7.88%56.1M

8.00%64.9M

-9.58%66.6M

-18.85%47M

Free cash flow

687.50%9.4M

210.91%51.3M

-4.81%27.7M

56.80%-10.59M

-160.03%-59.01M

-107.66%-1.6M

-5.59%16.5M

-23.21%29.1M

-102.12%-24.51M

-1.55%-22.7M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 28, 2025	(Q4)Dec 28, 2025	(Q3)Sep 28, 2025	(Q2)Jun 29, 2025	(Q1)Mar 30, 2025	(FY)Dec 29, 2024	(Q4)Dec 29, 2024	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.65%112.2M	19.74%64.9M	-1.92%51.2M	84.07%16.32M	-123.03%-20.22M	38.64%106.2M	97.31%54.2M	-2.33%52.2M	114.75%8.87M	-7.37%-9.07M
Net income from continuing operations	-125.08%-7.7M	-257.14%-3.3M	-2,625.00%-20.2M	-60.15%10.12M	136.88%5.68M	176.75%30.7M	106.33%2.1M	-95.07%800K	397.01%25.4M	116.55%2.4M
Operating gains losses	40.34%-31.5M	34.00%-9.9M	-84.81%1.2M	16.53%-11.66M	64.88%-11.15M	-1,115.38%-52.8M	-220.14%-15M	205.39%7.9M	-452.12%-13.96M	-1,258.28%-31.74M
Depreciation and amortization	16.22%82.4M	25.71%22M	16.57%20.4M	20.78%21.26M	2.42%18.75M	-10.82%70.9M	-9.73%17.5M	-11.21%17.5M	-13.36%17.6M	-8.92%18.3M
Deferred tax	-82.98%2.4M	-137.00%-3.7M	413.04%7.2M	-581.74%-1.16M	-99.01%61K	258.43%14.1M	442.59%10M	73.68%-2.3M	110.21%241K	1,625.21%6.16M
Other non cash items	-56.25%1.4M	0.00%400K	0.00%300K	-52.57%351K	-80.17%349K	100.00%3.2M	-22.48%400K	-52.61%300K	65.92%740K	35,100.00%1.76M
Change In working capital	117.89%47.5M	57.64%54.7M	57.69%36.9M	77.81%-5.87M	-287.81%-38.23M	129.47%21.8M	91.97%34.7M	-22.66%23.4M	-75.16%-26.44M	58.46%-9.86M
-Change in receivables	180.88%19.1M	148.09%32.5M	748.48%28M	-2,470.35%-26.27M	-76.39%-15.13M	257.89%6.8M	529.93%13.1M	-63.08%3.3M	73.94%-1.02M	-11,981.69%-8.58M
-Change in inventory	-289.13%-17.9M	-3,300.00%-6.4M	1,687.50%12.7M	-921.28%-17.99M	-0.39%-6.21M	-136.22%-4.6M	-98.34%200K	-115.93%-800K	104.48%2.19M	-13.58%-6.19M
-Change in prepaid assets	92.08%-8.2M	86.59%-10.7M	332.56%20M	-20.83%-10.39M	-9.36%-7.11M	-618.75%-103.5M	-1,479.91%-79.8M	-1.22%-8.6M	10.11%-8.6M	-206.31%-6.5M
-Change in payables and accrued expense	-55.73%54.5M	-61.17%39.3M	-180.68%-23.8M	356.56%48.78M	-185.67%-9.78M	1,223.66%123.1M	2,981.61%101.2M	19.00%29.5M	-609.14%-19.01M	170.92%11.41M
Cash from discontinued investing activities
Operating cash flow	5.65%112.2M	19.74%64.9M	-1.92%51.2M	84.07%16.32M	-123.03%-20.22M	38.64%106.2M	97.31%54.2M	-2.33%52.2M	114.75%8.87M	-7.37%-9.07M
Investing cash flow
Cash flow from continuing investing activities	-215.87%-86.9M	120.19%8.3M	4.02%-23.9M	-79.68%-30.57M	-125.78%-40.73M	254.64%75M	-273.81%-41.1M	-270.43%-24.9M	-1.47%-17.01M	1,227.20%158.01M
Net PPE purchase and sale	-8.61%-78.2M	127.15%10.1M	-10.90%-23.4M	-342.08%-26.86M	-398.94%-38.04M	-55.84%-72M	-300.56%-37.2M	-173.53%-21.1M	61.41%-6.08M	43.34%-7.62M
Net intangibles purchase and sale	50.86%26.4M	22.54%8.7M	1.69%6M	348.65%6.71M	-30.70%4.99M	-39.02%17.5M	1.18%7.1M	-36.13%5.9M	-142.71%-2.7M	17.50%7.2M
Net business purchase and sale	--0	--0	--0	--0	--0	--167.5M	--0	--0	--0	--167.5M
Net investment purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	7.63%-35.1M	4.55%-10.5M	32.99%-6.5M	-26.47%-10.42M	15.23%-7.68M	-16.21%-38M	-5.52%-11M	-17.65%-9.7M	-12.21%-8.24M	-35.49%-9.06M
Cash from discontinued investing activities
Investing cash flow	-215.87%-86.9M	120.19%8.3M	4.02%-23.9M	-79.68%-30.57M	-125.78%-40.73M	254.64%75M	-273.81%-41.1M	-270.43%-24.9M	-1.47%-17.01M	1,227.20%158.01M
Financing cash flow
Cash flow from continuing financing activities	122.02%39M	52.05%-10.5M	16.55%-24.2M	-77.89%6.14M	143.88%67.56M	-261.43%-177.1M	10.75%-21.9M	51.90%-29M	-2.14%27.77M	-2,166.09%-153.97M
Net issuance payments of debt	159.70%80.6M	87.40%-1.6M	9.36%-15.5M	-55.94%17.34M	155.59%80.36M	-759.87%-135M	23.28%-12.7M	66.87%-17.1M	8.21%39.36M	-998.61%-144.56M
Net common stock issuance	----	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-2.76%-22.3M	6.90%-5.4M	18.46%-5.3M	-29.82%-6.2M	-16.78%-5.4M	-17.30%-21.7M	-26.67%-5.8M	-40.09%-6.5M	-3.40%-4.78M	0.81%-4.63M
Net other financing activities	5.39%-19.3M	-2.94%-3.5M	37.04%-3.4M	26.63%-5M	-54.73%-7.4M	-37.84%-20.4M	0.21%-3.4M	-33.73%-5.4M	-101.60%-6.82M	-20.34%-4.78M
Cash from discontinued financing activities
Financing cash flow	122.02%39M	52.05%-10.5M	16.55%-24.2M	-77.89%6.14M	143.88%67.56M	-261.43%-177.1M	10.75%-21.9M	51.90%-29M	-2.14%27.77M	-2,166.09%-153.97M
Net cash flow
Beginning cash position	7.88%56.1M	-11.09%57.7M	-18.02%54.6M	33.50%62.75M	7.91%56.14M	-28.67%52M	8.00%64.9M	-9.58%66.6M	-18.85%47M	-28.67%52.02M
Current changes in cash	1,468.29%64.3M	812.50%62.7M	282.35%3.1M	-141.34%-8.11M	231.70%6.61M	119.62%4.1M	-9.13%-8.8M	87.47%-1.7M	24.68%19.62M	66.56%-5.02M
End cash Position	114.62%120.4M	114.62%120.4M	-11.09%57.7M	-18.02%54.6M	33.50%62.75M	7.88%56.1M	7.88%56.1M	8.00%64.9M	-9.58%66.6M	-18.85%47M
Free cash flow	687.50%9.4M	210.91%51.3M	-4.81%27.7M	56.80%-10.59M	-160.03%-59.01M	-107.66%-1.6M	-5.59%16.5M	-23.21%29.1M	-102.12%-24.51M	-1.55%-22.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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