US Stock MarketDetailed Quotes

UTZ Utz Brands

Watchlist
  • 13.770
  • -0.190-1.36%
Trading Mar 11 11:40 ET
1.19BMarket Cap72.47P/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
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.53%106.17M
97.07%54.21M
-2.48%52.12M
115.50%8.9M
-7.37%-9.07M
76.64M
27.51M
55.64%53.45M
-57.60%4.13M
-8.44M
Net income from continuing operations
176.78%30.74M
106.39%2.12M
-95.23%773K
397.51%25.45M
116.55%2.4M
---40.03M
---33.21M
991.92%16.22M
-436.07%-8.55M
---14.48M
Operating gains losses
-1,133.37%-52.89M
-221.52%-15.07M
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
--2.74M
Depreciation and amortization
-10.75%70.94M
-9.41%17.55M
-11.17%17.51M
-13.44%17.58M
-8.92%18.3M
--79.49M
--19.37M
-9.51%19.71M
-9.50%20.31M
--20.09M
Deferred tax
258.26%14.15M
458.67%10.08M
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
--357K
Other non cash items
102.70%3.15M
-25.64%351K
-53.55%294K
67.94%749K
35,100.00%1.76M
--1.56M
--472K
84.01%633K
23.20%446K
--5K
Change In working capital
122.18%21.78M
88.57%34.66M
-22.59%23.42M
-75.15%-26.44M
58.46%-9.86M
--9.8M
--18.38M
786.46%30.26M
-51.10%-15.1M
---23.74M
-Change in receivables
265.61%6.78M
521.93%13.05M
-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
---71K
-Change in inventory
-136.58%-4.63M
-98.25%210K
-117.30%-869K
107.38%2.22M
-13.58%-6.19M
--12.65M
--12.01M
164.09%5.02M
118.57%1.07M
---5.45M
-Change in prepaid assets
-616.82%-103.46M
-1,486.87%-79.75M
-0.92%-8.57M
9.69%-8.64M
-206.31%-6.5M
---14.43M
--5.75M
34.10%-8.5M
-77.47%-9.56M
---2.12M
-Change in payables and accrued expense
1,165.04%123.09M
2,623.45%101.15M
19.00%29.5M
-607.68%-18.97M
170.92%11.41M
--9.73M
--3.71M
53.99%24.79M
-155.90%-2.68M
---16.09M
Cash from discontinued investing activities
Operating cash flow
38.53%106.17M
97.07%54.21M
-2.48%52.12M
115.50%8.9M
-7.37%-9.07M
--76.64M
--27.51M
55.64%53.45M
-57.60%4.13M
---8.44M
Investing cash flow
Cash flow from continuing investing activities
254.58%74.96M
-274.30%-41.12M
-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
-14.02M
Net PPE purchase and sale
-55.89%-72M
-301.93%-37.27M
-172.40%-21.01M
61.29%-6.1M
43.34%-7.62M
---46.19M
---9.27M
-12.11%-7.71M
68.96%-15.74M
---13.46M
Net intangibles purchase and sale
-39.17%17.44M
1.78%7.11M
-36.31%5.88M
-143.52%-2.75M
17.50%7.2M
--28.67M
--6.98M
108.23%9.24M
-18.77%6.32M
--6.13M
Net business purchase and sale
--167.5M
--0
--0
--0
--167.5M
--0
--0
--0
--0
--0
Net investment purchase and sale
--0
----
----
----
----
--1.7M
----
----
----
----
Net other investing changes
-16.24%-37.98M
-5.44%-10.96M
-17.95%-9.73M
-12.07%-8.23M
-35.49%-9.06M
---32.67M
---10.4M
-59.20%-8.25M
-512.18%-7.34M
---6.69M
Cash from discontinued investing activities
Investing cash flow
254.58%74.96M
-274.30%-41.12M
-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
---14.02M
Financing cash flow
Cash flow from continuing financing activities
-260.84%-177.01M
11.19%-21.84M
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
7.45M
Net issuance payments of debt
-757.15%-134.83M
24.04%-12.6M
66.96%-17.05M
8.26%39.38M
-998.61%-144.56M
---15.73M
---16.58M
-700.93%-51.61M
76.87%36.37M
--16.09M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-17.12%-21.72M
-24.88%-5.78M
-40.47%-6.52M
-4.01%-4.8M
0.81%-4.63M
---18.55M
---4.63M
-6.42%-4.64M
-8.81%-4.62M
---4.66M
Net other financing activities
-38.45%-20.46M
-2.45%-3.47M
-33.26%-5.38M
-101.92%-6.83M
-20.34%-4.78M
---14.78M
---3.38M
-234.83%-4.04M
49.32%-3.38M
---3.97M
Cash from discontinued financing activities
Financing cash flow
-260.84%-177.01M
11.19%-21.84M
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
--7.45M
Net cash flow
Beginning cash position
-28.67%52.02M
7.98%64.89M
-9.62%66.57M
-18.85%47M
-28.67%52.02M
--72.93M
--60.09M
265.85%73.66M
288.76%57.92M
--72.93M
Current changes in cash
119.68%4.12M
-8.45%-8.75M
87.59%-1.68M
24.36%19.57M
66.56%-5.02M
---20.91M
---8.07M
-142.82%-13.56M
200.65%15.74M
---15.01M
End cash Position
7.91%56.14M
7.91%56.14M
7.98%64.89M
-9.62%66.57M
-18.85%47M
--52.02M
--52.02M
16.00%60.09M
265.85%73.66M
--57.92M
Free cash flow
-108.09%-1.69M
-5.99%16.45M
-23.39%29.03M
-101.87%-24.48M
-1.55%-22.7M
--20.92M
--17.49M
46.27%37.9M
71.41%-12.12M
---22.35M
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
--
--
--
--
(FY)Dec 29, 2024(Q4)Dec 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.53%106.17M97.07%54.21M-2.48%52.12M115.50%8.9M-7.37%-9.07M76.64M27.51M55.64%53.45M-57.60%4.13M-8.44M
Net income from continuing operations 176.78%30.74M106.39%2.12M-95.23%773K397.51%25.45M116.55%2.4M---40.03M---33.21M991.92%16.22M-436.07%-8.55M---14.48M
Operating gains losses -1,133.37%-52.89M-221.52%-15.07M205.51%7.91M-453.10%-13.99M-1,258.28%-31.74M--5.12M--12.4M-266.76%-7.5M64.56%-2.53M--2.74M
Depreciation and amortization -10.75%70.94M-9.41%17.55M-11.17%17.51M-13.44%17.58M-8.92%18.3M--79.49M--19.37M-9.51%19.71M-9.50%20.31M--20.09M
Deferred tax 258.26%14.15M458.67%10.08M72.72%-2.38M112.12%286K1,625.21%6.16M---8.94M--1.81M-2,485.80%-8.74M18.31%-2.36M--357K
Other non cash items 102.70%3.15M-25.64%351K-53.55%294K67.94%749K35,100.00%1.76M--1.56M--472K84.01%633K23.20%446K--5K
Change In working capital 122.18%21.78M88.57%34.66M-22.59%23.42M-75.15%-26.44M58.46%-9.86M--9.8M--18.38M786.46%30.26M-51.10%-15.1M---23.74M
-Change in receivables 265.61%6.78M521.93%13.05M-62.37%3.36M73.22%-1.05M-11,981.69%-8.58M--1.86M---3.09M11.11%8.94M-8.05%-3.92M---71K
-Change in inventory -136.58%-4.63M-98.25%210K-117.30%-869K107.38%2.22M-13.58%-6.19M--12.65M--12.01M164.09%5.02M118.57%1.07M---5.45M
-Change in prepaid assets -616.82%-103.46M-1,486.87%-79.75M-0.92%-8.57M9.69%-8.64M-206.31%-6.5M---14.43M--5.75M34.10%-8.5M-77.47%-9.56M---2.12M
-Change in payables and accrued expense 1,165.04%123.09M2,623.45%101.15M19.00%29.5M-607.68%-18.97M170.92%11.41M--9.73M--3.71M53.99%24.79M-155.90%-2.68M---16.09M
Cash from discontinued investing activities
Operating cash flow 38.53%106.17M97.07%54.21M-2.48%52.12M115.50%8.9M-7.37%-9.07M--76.64M--27.51M55.64%53.45M-57.60%4.13M---8.44M
Investing cash flow
Cash flow from continuing investing activities 254.58%74.96M-274.30%-41.12M-269.76%-24.86M-1.83%-17.07M1,227.20%158.01M-48.49M-10.99M-18.16%-6.72M60.22%-16.77M-14.02M
Net PPE purchase and sale -55.89%-72M-301.93%-37.27M-172.40%-21.01M61.29%-6.1M43.34%-7.62M---46.19M---9.27M-12.11%-7.71M68.96%-15.74M---13.46M
Net intangibles purchase and sale -39.17%17.44M1.78%7.11M-36.31%5.88M-143.52%-2.75M17.50%7.2M--28.67M--6.98M108.23%9.24M-18.77%6.32M--6.13M
Net business purchase and sale --167.5M--0--0--0--167.5M--0--0--0--0--0
Net investment purchase and sale --0------------------1.7M----------------
Net other investing changes -16.24%-37.98M-5.44%-10.96M-17.95%-9.73M-12.07%-8.23M-35.49%-9.06M---32.67M---10.4M-59.20%-8.25M-512.18%-7.34M---6.69M
Cash from discontinued investing activities
Investing cash flow 254.58%74.96M-274.30%-41.12M-269.76%-24.86M-1.83%-17.07M1,227.20%158.01M---48.49M---10.99M-18.16%-6.72M60.22%-16.77M---14.02M
Financing cash flow
Cash flow from continuing financing activities -260.84%-177.01M11.19%-21.84M51.98%-28.95M-2.21%27.75M-2,166.09%-153.97M-49.06M-24.59M-2,094.90%-60.29M-24.63%28.37M7.45M
Net issuance payments of debt -757.15%-134.83M24.04%-12.6M66.96%-17.05M8.26%39.38M-998.61%-144.56M---15.73M---16.58M-700.93%-51.61M76.87%36.37M--16.09M
Net common stock issuance --0------------------0----------------
Cash dividends paid -17.12%-21.72M-24.88%-5.78M-40.47%-6.52M-4.01%-4.8M0.81%-4.63M---18.55M---4.63M-6.42%-4.64M-8.81%-4.62M---4.66M
Net other financing activities -38.45%-20.46M-2.45%-3.47M-33.26%-5.38M-101.92%-6.83M-20.34%-4.78M---14.78M---3.38M-234.83%-4.04M49.32%-3.38M---3.97M
Cash from discontinued financing activities
Financing cash flow -260.84%-177.01M11.19%-21.84M51.98%-28.95M-2.21%27.75M-2,166.09%-153.97M---49.06M---24.59M-2,094.90%-60.29M-24.63%28.37M--7.45M
Net cash flow
Beginning cash position -28.67%52.02M7.98%64.89M-9.62%66.57M-18.85%47M-28.67%52.02M--72.93M--60.09M265.85%73.66M288.76%57.92M--72.93M
Current changes in cash 119.68%4.12M-8.45%-8.75M87.59%-1.68M24.36%19.57M66.56%-5.02M---20.91M---8.07M-142.82%-13.56M200.65%15.74M---15.01M
End cash Position 7.91%56.14M7.91%56.14M7.98%64.89M-9.62%66.57M-18.85%47M--52.02M--52.02M16.00%60.09M265.85%73.66M--57.92M
Free cash flow -108.09%-1.69M-5.99%16.45M-23.39%29.03M-101.87%-24.48M-1.55%-22.7M--20.92M--17.49M46.27%37.9M71.41%-12.12M---22.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Trending Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
Cars.com
CARS
+3.98%
Collegium Pharmaceutical
COLL
+0.98%
Hutchmed (China)
HCM
+1.04%
Teradata Corp
TDC
+0.58%
Workday
WDAY
+0.50%

Unlock the Full List