UTZ - Utz Brands, Inc.

8.64
-0.050   -0.579%

Share volume: 1,346,322
Last Updated: 03-04-2026
Food Products/Misc. Food Preparations And Kindred Products: 0.04%

PREVIOUS CLOSE
CHG
CHG%
$8.69
-0.05
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-29-2024 12-29-2024 03-30-2025 06-29-2025 09-28-2025 12-28-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-01-2024 10-31-2024 02-20-2025 05-01-2025 07-31-2025 10-30-2025 02-12-2026
Cash flow financing -153.965 M 27.745 M -28.950 M -21.842 M 67.562 M 6.138 M -24.200 M -10.500 M
Other financing cash flows -1.397 M 0.000 0.000 0.000 -2.168 M -32.000 K 0.000 0.000
Cash flow -5.019 M 19.570 M -1.683 M -8.753 M 6.610 M -8.110 M 3.100 M 62.700 M
Net income 2.397 M 25.447 M 772.000 K 2.121 M 5.678 M 10.100 M -20.200 M -3.278 M
Depreciation 18.302 M 17.581 M 17.507 M 17.550 M 18.745 M 21.255 M 20.400 M 22.000 M
Changes in inventories 6.190 M 0.000 0.000 0.000 6.214 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 158.011 M -17.071 M -24.855 M -41.124 M -40.734 M -30.566 M -23.900 M 8.300 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -9.919 M -8.915 M -11.734 M -12.322 M -8.156 M -13.844 M -8.000 M -11.200 M
Dividends Paid -8.008 M -10.901 M -11.899 M -9.245 M -8.899 M -11.201 M -8.700 M -8.900 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 6.769 M 5.406 M 19.004 M 35.908 M 37.567 M 23.433 M 21.900 M -10.800 M
Cash Change -5.019 M 19.570 M -1.683 M -8.753 M 6.610 M -8.110 M 3.100 M 62.700 M