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UTZ Utz Brands

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  • 17.325
  • +0.065+0.38%
Trading Dec 3 11:20 ET
1.43BMarket Cap-96250P/E (TTM)

Utz Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.48%52.12M
115.50%8.9M
-7.37%-9.07M
76.64M
27.51M
55.64%53.45M
-57.60%4.13M
76.55%-8.44M
48.19M
40.12M
Net income from continuing operations
-95.23%773K
397.51%25.45M
116.55%2.4M
---40.03M
---33.21M
991.92%16.22M
-436.07%-8.55M
54.60%-14.48M
---14.04M
--13.83M
Operating gains losses
205.51%7.91M
-453.10%-13.99M
-1,258.28%-31.74M
--5.12M
--12.4M
-266.76%-7.5M
64.56%-2.53M
218.56%2.74M
---1.41M
--3.54M
Depreciation and amortization
-11.17%17.51M
-13.44%17.58M
-8.92%18.3M
--79.49M
--19.37M
-9.51%19.71M
-9.50%20.31M
-9.16%20.09M
--86.8M
--20.46M
Deferred tax
72.72%-2.38M
112.12%286K
1,625.21%6.16M
---8.94M
--1.81M
-2,485.80%-8.74M
18.31%-2.36M
-81.33%357K
---29.36M
---28.04M
Other non cash items
-53.55%294K
67.94%749K
35,100.00%1.76M
--1.56M
--472K
84.01%633K
23.20%446K
-98.53%5K
--1.93M
--886K
Change In working capital
-22.59%23.42M
-75.15%-26.44M
58.46%-9.86M
--9.8M
--18.38M
786.46%30.26M
-51.10%-15.1M
23.10%-23.74M
---11.04M
--26.4M
-Change in receivables
-62.37%3.36M
73.22%-1.05M
-11,981.69%-8.58M
--1.86M
---3.09M
11.11%8.94M
-8.05%-3.92M
99.58%-71K
---5.6M
--7.03M
-Change in inventory
-117.30%-869K
107.38%2.22M
-13.58%-6.19M
--12.65M
--12.01M
164.09%5.02M
118.57%1.07M
61.78%-5.45M
---38.49M
---10.62M
-Change in prepaid assets
-0.92%-8.57M
9.69%-8.64M
-206.31%-6.5M
---14.43M
--5.75M
34.10%-8.5M
-77.47%-9.56M
-8,065.38%-2.12M
---18.38M
---71K
-Change in payables and accrued expense
19.00%29.5M
-607.68%-18.97M
170.92%11.41M
--9.73M
--3.71M
53.99%24.79M
-155.90%-2.68M
-3,568.10%-16.09M
--51.43M
--30.07M
Cash from discontinued investing activities
Operating cash flow
-2.48%52.12M
115.50%8.9M
-7.37%-9.07M
--76.64M
--27.51M
55.64%53.45M
-57.60%4.13M
76.55%-8.44M
--48.19M
--40.12M
Investing cash flow
Cash flow from continuing investing activities
-269.76%-24.86M
-1.83%-17.07M
1,227.20%158.01M
-48.49M
-10.99M
-18.16%-6.72M
60.22%-16.77M
-174.70%-14.02M
-76.07M
-23.13M
Net PPE purchase and sale
-172.40%-21.01M
61.29%-6.1M
43.34%-7.62M
---46.19M
---9.27M
-12.11%-7.71M
68.96%-15.74M
-92.24%-13.46M
---83.63M
---19.02M
Net intangibles purchase and sale
-36.31%5.88M
-143.52%-2.75M
17.50%7.2M
--28.67M
--6.98M
108.23%9.24M
-18.77%6.32M
33.08%6.13M
--23.4M
--6.58M
Net business purchase and sale
--0
--0
--167.5M
--0
--0
--0
--0
--0
---75K
--0
Net investment purchase and sale
----
----
----
--1.7M
----
----
----
----
--3.94M
--0
Net other investing changes
-17.95%-9.73M
-12.07%-8.23M
-35.49%-9.06M
---32.67M
---10.4M
-59.20%-8.25M
-512.18%-7.34M
-154.08%-6.69M
---19.69M
---10.68M
Cash from discontinued investing activities
Investing cash flow
-269.76%-24.86M
-1.83%-17.07M
1,227.20%158.01M
---48.49M
---10.99M
-18.16%-6.72M
60.22%-16.77M
-174.70%-14.02M
---76.07M
---23.13M
Financing cash flow
Cash flow from continuing financing activities
51.98%-28.95M
-2.21%27.75M
-2,166.09%-153.97M
-49.06M
-24.59M
-2,094.90%-60.29M
-24.63%28.37M
-47.18%7.45M
58.91M
4.13M
Net issuance payments of debt
66.96%-17.05M
8.26%39.38M
-998.61%-144.56M
---15.73M
---16.58M
-700.93%-51.61M
76.87%36.37M
-34.38%16.09M
--67.56M
--13.89M
Net common stock issuance
----
----
----
--0
----
----
----
----
--28M
--0
Cash dividends paid
-40.47%-6.52M
-4.01%-4.8M
0.81%-4.63M
---18.55M
---4.63M
-6.42%-4.64M
-8.81%-4.62M
-11.32%-4.66M
---17.16M
---4.36M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-33.26%-5.38M
-101.92%-6.83M
-20.34%-4.78M
---14.78M
---3.38M
-234.83%-4.04M
49.32%-3.38M
36.11%-3.97M
---19.49M
---5.39M
Cash from discontinued financing activities
Financing cash flow
51.98%-28.95M
-2.21%27.75M
-2,166.09%-153.97M
---49.06M
---24.59M
-2,094.90%-60.29M
-24.63%28.37M
-47.18%7.45M
--58.91M
--4.13M
Net cash flow
Beginning cash position
-9.62%66.57M
-18.85%47M
-28.67%52.02M
--72.93M
--60.09M
265.85%73.66M
288.76%57.92M
74.07%72.93M
--41.9M
--51.81M
Current changes in cash
87.59%-1.68M
24.36%19.57M
66.56%-5.02M
---20.91M
---8.07M
-142.82%-13.56M
200.65%15.74M
44.41%-15.01M
--31.03M
--21.13M
End cash Position
7.98%64.89M
-9.62%66.57M
-18.85%47M
--52.02M
--52.02M
16.00%60.09M
265.85%73.66M
288.76%57.92M
--72.93M
--72.93M
Free cash flow
-23.39%29.03M
-101.87%-24.48M
-1.55%-22.7M
--20.92M
--17.49M
46.27%37.9M
71.41%-12.12M
49.37%-22.35M
---39.77M
--20.87M
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
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.48%52.12M115.50%8.9M-7.37%-9.07M76.64M27.51M55.64%53.45M-57.60%4.13M76.55%-8.44M48.19M40.12M
Net income from continuing operations -95.23%773K397.51%25.45M116.55%2.4M---40.03M---33.21M991.92%16.22M-436.07%-8.55M54.60%-14.48M---14.04M--13.83M
Operating gains losses 205.51%7.91M-453.10%-13.99M-1,258.28%-31.74M--5.12M--12.4M-266.76%-7.5M64.56%-2.53M218.56%2.74M---1.41M--3.54M
Depreciation and amortization -11.17%17.51M-13.44%17.58M-8.92%18.3M--79.49M--19.37M-9.51%19.71M-9.50%20.31M-9.16%20.09M--86.8M--20.46M
Deferred tax 72.72%-2.38M112.12%286K1,625.21%6.16M---8.94M--1.81M-2,485.80%-8.74M18.31%-2.36M-81.33%357K---29.36M---28.04M
Other non cash items -53.55%294K67.94%749K35,100.00%1.76M--1.56M--472K84.01%633K23.20%446K-98.53%5K--1.93M--886K
Change In working capital -22.59%23.42M-75.15%-26.44M58.46%-9.86M--9.8M--18.38M786.46%30.26M-51.10%-15.1M23.10%-23.74M---11.04M--26.4M
-Change in receivables -62.37%3.36M73.22%-1.05M-11,981.69%-8.58M--1.86M---3.09M11.11%8.94M-8.05%-3.92M99.58%-71K---5.6M--7.03M
-Change in inventory -117.30%-869K107.38%2.22M-13.58%-6.19M--12.65M--12.01M164.09%5.02M118.57%1.07M61.78%-5.45M---38.49M---10.62M
-Change in prepaid assets -0.92%-8.57M9.69%-8.64M-206.31%-6.5M---14.43M--5.75M34.10%-8.5M-77.47%-9.56M-8,065.38%-2.12M---18.38M---71K
-Change in payables and accrued expense 19.00%29.5M-607.68%-18.97M170.92%11.41M--9.73M--3.71M53.99%24.79M-155.90%-2.68M-3,568.10%-16.09M--51.43M--30.07M
Cash from discontinued investing activities
Operating cash flow -2.48%52.12M115.50%8.9M-7.37%-9.07M--76.64M--27.51M55.64%53.45M-57.60%4.13M76.55%-8.44M--48.19M--40.12M
Investing cash flow
Cash flow from continuing investing activities -269.76%-24.86M-1.83%-17.07M1,227.20%158.01M-48.49M-10.99M-18.16%-6.72M60.22%-16.77M-174.70%-14.02M-76.07M-23.13M
Net PPE purchase and sale -172.40%-21.01M61.29%-6.1M43.34%-7.62M---46.19M---9.27M-12.11%-7.71M68.96%-15.74M-92.24%-13.46M---83.63M---19.02M
Net intangibles purchase and sale -36.31%5.88M-143.52%-2.75M17.50%7.2M--28.67M--6.98M108.23%9.24M-18.77%6.32M33.08%6.13M--23.4M--6.58M
Net business purchase and sale --0--0--167.5M--0--0--0--0--0---75K--0
Net investment purchase and sale --------------1.7M------------------3.94M--0
Net other investing changes -17.95%-9.73M-12.07%-8.23M-35.49%-9.06M---32.67M---10.4M-59.20%-8.25M-512.18%-7.34M-154.08%-6.69M---19.69M---10.68M
Cash from discontinued investing activities
Investing cash flow -269.76%-24.86M-1.83%-17.07M1,227.20%158.01M---48.49M---10.99M-18.16%-6.72M60.22%-16.77M-174.70%-14.02M---76.07M---23.13M
Financing cash flow
Cash flow from continuing financing activities 51.98%-28.95M-2.21%27.75M-2,166.09%-153.97M-49.06M-24.59M-2,094.90%-60.29M-24.63%28.37M-47.18%7.45M58.91M4.13M
Net issuance payments of debt 66.96%-17.05M8.26%39.38M-998.61%-144.56M---15.73M---16.58M-700.93%-51.61M76.87%36.37M-34.38%16.09M--67.56M--13.89M
Net common stock issuance --------------0------------------28M--0
Cash dividends paid -40.47%-6.52M-4.01%-4.8M0.81%-4.63M---18.55M---4.63M-6.42%-4.64M-8.81%-4.62M-11.32%-4.66M---17.16M---4.36M
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities -33.26%-5.38M-101.92%-6.83M-20.34%-4.78M---14.78M---3.38M-234.83%-4.04M49.32%-3.38M36.11%-3.97M---19.49M---5.39M
Cash from discontinued financing activities
Financing cash flow 51.98%-28.95M-2.21%27.75M-2,166.09%-153.97M---49.06M---24.59M-2,094.90%-60.29M-24.63%28.37M-47.18%7.45M--58.91M--4.13M
Net cash flow
Beginning cash position -9.62%66.57M-18.85%47M-28.67%52.02M--72.93M--60.09M265.85%73.66M288.76%57.92M74.07%72.93M--41.9M--51.81M
Current changes in cash 87.59%-1.68M24.36%19.57M66.56%-5.02M---20.91M---8.07M-142.82%-13.56M200.65%15.74M44.41%-15.01M--31.03M--21.13M
End cash Position 7.98%64.89M-9.62%66.57M-18.85%47M--52.02M--52.02M16.00%60.09M265.85%73.66M288.76%57.92M--72.93M--72.93M
Free cash flow -23.39%29.03M-101.87%-24.48M-1.55%-22.7M--20.92M--17.49M46.27%37.9M71.41%-12.12M49.37%-22.35M---39.77M--20.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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