Utz Brands Inc (UTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,400 | -2,400 | -7,700 | -4,400 | 15,800 |
| Depreciation Amortization | 45,400 | 22,500 | 83,800 | 60,400 | 40,000 |
| Income taxes - deferred | 1,900 | 600 | 2,400 | 6,100 | -1,100 |
| Accounts receivable | -22,800 | -12,600 | 19,100 | -13,400 | -41,400 |
| Accounts payable and accrued liabilities | -6,500 | -16,500 | 54,500 | 15,200 | 39,000 |
| Other Working Capital | -36,400 | -35,800 | 47,500 | -7,200 | -44,100 |
| Other Operating Activity | 36,300 | 32,000 | -87,400 | -9,400 | -12,100 |
| Operating Cash Flow | $-500 | $-12,200 | $112,200 | $47,300 | $-3,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,100 | -13,700 | -78,200 | -88,300 | -64,900 |
| Sale Of Investment | 20,400 | 9,800 | 32,500 | 23,100 | 15,600 |
| Other Investing Activity | -23,800 | -11,600 | -41,200 | -30,000 | -22,000 |
| Investing Cash Flow | $-29,500 | $-15,500 | $-86,900 | $-95,200 | $-71,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,600 | 60,000 | 345,500 | 258,400 | 185,800 |
| Debt Repayment | -161,900 | -67,600 | -264,900 | -176,200 | -88,100 |
| Dividend Paid | -11,800 | -6,200 | -22,300 | -16,900 | -11,600 |
| Other Financing Activity | -8,700 | -5,200 | -19,300 | -15,800 | -12,400 |
| Financing Cash Flow | $-31,800 | $-19,000 | $39,000 | $49,500 | $73,700 |
| Beginning Cash Position | 120,400 | 120,400 | 56,100 | 56,100 | 56,100 |
| End Cash Position | 58,600 | 73,700 | 120,400 | 57,700 | 54,600 |
| Net Cash Flow | $-61,800 | $-46,700 | $64,300 | $1,600 | $-1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -500 | -12,200 | 112,200 | 47,300 | -3,900 |
| Capital Expenditure | -27,400 | -13,800 | -102,800 | -89,200 | -65,700 |
| Free Cash Flow | -27,900 | -26,000 | 9,400 | -41,900 | -69,600 |