Utz Brands, Inc.
NYSE:UTZ
17.34 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -3.99 | -27.679 | 16.215 | -8.553 | -14.482 | 13.827 | 1.485 | 2.545 | -31.898 | -16.182 | 31.35 | 16.179 | -23.349 | -14.69 | -22.943 | -0.384 | 0.178 | 1.532 | 1.783 | 2.357 | 2.302 | 2.873 | 0 | -0.007 |
| Depreciation & Amortization
| 18.302 | 19.374 | 19.709 | 20.311 | 20.094 | 20.456 | 21.781 | 22.443 | 22.121 | 21.43 | 20.743 | 19.145 | 19.407 | 29.29 | 11.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 6.159 | 1.805 | -8.74 | -2.36 | 0.357 | -28.044 | -0.338 | -2.889 | 1.912 | 4.105 | -0.501 | 0.163 | 1.061 | 1.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.913 | 5.261 | 2.869 | 4.305 | 4.634 | 3.053 | 1.8 | 4.4 | 1.379 | 4.281 | 2.041 | 3.756 | 2.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.859 | 18.38 | 30.255 | -15.095 | -23.736 | 26.404 | 3.413 | -9.99 | -30.867 | 32.469 | -14.392 | -4.745 | -36.837 | -1.698 | -6.052 | 0.285 | 1.232 | 0.182 | 0.444 | 0.059 | -0.046 | -0.431 | 0 | 0 |
| Accounts Receivables
| -8.578 | -3.092 | 8.939 | -3.921 | -0.071 | 7.031 | 8.045 | -3.629 | -17.044 | 26.049 | -9.274 | -10.127 | -11.176 | 11.542 | -0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -6.19 | 12.008 | 5.023 | 1.071 | -5.45 | -10.624 | -7.837 | -5.768 | -14.261 | -3.031 | -0.834 | 0.31 | -7.04 | 3.476 | -2.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 11.412 | 3.714 | 0 | 0 | -16.092 | 30.068 | 16.098 | 4.796 | 0.464 | 2.784 | -2.915 | 14.167 | -19.487 | 1.026 | 0 | 0.035 | 0.15 | -0.03 | 0.038 | -0.02 | -0.092 | 0 | 0 | 0 |
| Other Working Capital
| -6.503 | 5.75 | 16.293 | -12.245 | -2.123 | -0.071 | -12.893 | -5.389 | -0.026 | 6.667 | -1.369 | -9.095 | 0.866 | -17.742 | -3.014 | 0.25 | 1.082 | 0.212 | 0.407 | 0.079 | 0.045 | -0.431 | 0 | 0 |
| Other Non Cash Items
| 20.283 | 41.748 | -6.863 | 5.52 | 4.69 | 4.426 | 6.198 | -6.773 | 1.349 | -1.998 | -34.915 | -21.359 | 23.652 | 13.5 | 4.015 | -0.172 | -1.41 | -1.8 | -2.227 | -2.483 | -2.462 | -3.026 | 0 | 0.006 |
| Operating Cash Flow
| -9.065 | 27.51 | 53.445 | 4.128 | -8.443 | 40.122 | 34.339 | 9.736 | -36.004 | 44.105 | 4.326 | 13.139 | -13.183 | 28.35 | -17.434 | -0.272 | -0 | -0.087 | -0 | -0.067 | -0.206 | -0.584 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.63 | -10.017 | -15.549 | -16.252 | -13.906 | -19.257 | -8.43 | -52.141 | -8.137 | -13.945 | -7.528 | -8.689 | -3.334 | -19.996 | -6.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 173.506 | 0.745 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -50.954 | 0 | -41.442 | -25.189 | -137.845 | -185.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.7 | 0 | 0 | 0 | -1.935 | 1.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.865 | -1.715 | 8.827 | -0.513 | -0.112 | -1.935 | 0.806 | 5.139 | 7.963 | 6.882 | -0.01 | 4.899 | 3.212 | 41.959 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | -660 | 0 | 0 |
| Investing Cash Flow
| 158.011 | -10.987 | -6.722 | -16.765 | -14.018 | -23.127 | -5.689 | -47.002 | -0.249 | -58.017 | -7.538 | -45.232 | -25.311 | -115.882 | -192.006 | 0 | 0 | 0 | 0 | 0 | 0 | -660 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -144.56 | -16.584 | -11.959 | -5.541 | -6.244 | -0.345 | -7.074 | -4.552 | -9.066 | -5.826 | -3.107 | -2.82 | -783.735 | 0 | -241.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.625 | -4.627 | -4.64 | -4.618 | -4.663 | -4.364 | -4.36 | -4.244 | -4.189 | 0 | -3.826 | -3.821 | -4.261 | 0 | -1.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.78 | -3.383 | -43.687 | 38.532 | 18.359 | 8.839 | 14.456 | 51.296 | 22.509 | 35.675 | 9.361 | 61.459 | 783.679 | 96.029 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 661.961 | 0 | 0.007 |
| Financing Cash Flow
| -153.965 | -24.594 | -60.286 | 28.373 | 7.452 | 4.13 | 3.022 | 42.5 | 9.254 | 29.849 | 2.428 | 54.818 | -4.317 | 96.029 | -242.466 | 0 | 0 | 0 | 0 | 0 | 0 | 661.961 | 0 | 0.007 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -15.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.019 | -8.071 | -13.563 | 15.736 | -15.009 | 21.125 | 31.672 | 5.234 | -26.999 | 15.937 | -0.784 | 22.725 | -42.811 | 14.739 | 35.766 | -0.272 | -0 | -0.087 | -0 | -0.067 | -0.206 | 1.377 | 0 | 0.007 |
| Cash At End Of Period
| 47.004 | 52.023 | 60.094 | 73.657 | 57.921 | 72.93 | 51.805 | 20.133 | 14.899 | 41.898 | 25.961 | 26.745 | 4.02 | 15.053 | 45.737 | 0.314 | 0.585 | 0.585 | 0.672 | 0.672 | 0.739 | 1.377 | 0 | 0.007 |