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UTZ Utz Brands

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18.610
-0.140-0.75%

Close Apr 26 16:00 ET

18.990
+0.380+2.04%

Post 18:50 ET

1.51BMarket Cap-60032P/E (TTM)

Utz Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

(Q1)Apr 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

58.39%76.64M

-37.63%27.51M

55.64%53.45M

-57.60%4.13M

76.55%-8.44M

-0.40%48.19M

-9.03%40.12M

693.78%34.34M

-25.90%9.74M

-36M

Net income from continuing operations

-600.53%-40.03M

-105.24%-33.21M

991.92%16.22M

-436.07%-8.55M

54.60%-14.48M

-275.56%-14.04M

185.45%13.83M

-95.26%1.49M

-84.27%2.55M

---31.9M

Operating gains losses

113.28%5.12M

612.73%12.4M

-266.76%-7.5M

64.56%-2.53M

218.56%2.74M

96.34%-1.41M

246.34%3.54M

112.75%4.5M

67.05%-7.14M

---2.31M

Depreciation and amortization

-1.53%79.49M

-9.59%19.37M

-9.51%19.71M

-9.50%20.31M

-9.16%20.09M

7.53%86.8M

-4.55%20.46M

5.00%21.78M

17.23%22.44M

--22.12M

Deferred tax

-285.13%-8.94M

-56.03%1.81M

-2,485.80%-8.74M

18.31%-2.36M

-81.33%357K

-708.10%-29.36M

-783.17%-28.04M

32.53%-338K

-1,872.39%-2.89M

--1.91M

Other non cash items

-60.30%1.56M

12.11%472K

84.01%633K

23.20%446K

-98.53%5K

-50.68%1.93M

110.45%886K

4.24%344K

21.48%362K

--341K

Change In working capital

141.71%9.8M

-43.39%18.38M

786.46%30.26M

-51.10%-15.1M

23.10%-23.74M

53.03%-11.04M

-18.68%26.4M

123.71%3.41M

-110.54%-9.99M

---30.87M

-Change in receivables

140.97%1.86M

-111.87%-3.09M

11.11%8.94M

-8.05%-3.92M

99.58%-71K

-23.61%-5.6M

-73.01%7.03M

186.75%8.05M

64.17%-3.63M

---17.04M

-Change in inventory

219.41%12.65M

496.17%12.01M

164.09%5.02M

118.57%1.07M

61.78%-5.45M

-263.28%-38.49M

-250.51%-10.62M

-839.69%-7.84M

-1,960.65%-5.77M

---14.26M

-Change in prepaid assets

-392.43%-14.43M

-13.75%5.75M

34.10%-8.5M

-77.47%-9.56M

-8,065.38%-2.12M

-527.06%-18.38M

-101.06%-71K

-841.78%-12.89M

40.75%-5.39M

---26K

-Change in payables and accrued expense

278.50%9.73M

33.41%3.71M

53.99%24.79M

-155.90%-2.68M

-3,568.10%-16.09M

1,043.42%51.43M

980.03%30.07M

652.25%16.1M

-66.15%4.8M

--464K

Cash from discontinued investing activities

Operating cash flow

58.39%76.64M

-37.63%27.51M

55.64%53.45M

-57.60%4.13M

76.55%-8.44M

-0.40%48.19M

-9.03%40.12M

693.78%34.34M

-25.90%9.74M

---36M

Investing cash flow

Cash flow from continuing investing activities

64.37%-48.49M

81.06%-10.99M

-18.16%-6.72M

60.22%-16.77M

-174.70%-14.02M

44.11%-76.07M

60.14%-23.13M

24.53%-5.69M

6.82%-42.15M

-5.1M

Net PPE purchase and sale

-60.89%-46.19M

25.92%-9.27M

-12.11%-7.71M

68.96%-15.74M

-92.24%-13.46M

-191.34%-83.63M

-52.00%-19.02M

-0.35%-6.88M

-568.35%-50.73M

---7M

Net intangibles purchase and sale

130.63%28.67M

13.36%6.98M

108.23%9.24M

-18.77%6.32M

33.08%6.13M

88.26%23.4M

6.84%6.58M

20.87%4.44M

231.02%7.78M

--4.6M

Net business purchase and sale

--0

99.94%-75K

--0

---75K

Net investment purchase and sale

--1.7M

--0

----

--3.94M

--0

--1.94M

----

Net other investing changes

-1,361.18%-32.67M

-1,372.66%-10.4M

-59.20%-8.25M

-512.18%-7.34M

-154.08%-6.69M

-780.77%-19.69M

-1,413.17%-10.68M

-19.03%-5.18M

-182.69%-1.2M

---2.63M

Cash from discontinued investing activities

Investing cash flow

64.37%-48.49M

81.06%-10.99M

-18.16%-6.72M

60.22%-16.77M

-174.70%-14.02M

44.11%-76.07M

60.14%-23.13M

24.53%-5.69M

6.82%-42.15M

---5.1M

Financing cash flow

Cash flow from continuing financing activities

-159.26%-49.06M

-182.39%-24.59M

-2,094.90%-60.29M

-24.63%28.37M

-47.18%7.45M

-28.84%58.91M

-86.16%4.13M

24.46%3.02M

-31.33%37.65M

14.11M

Net issuance payments of debt

-123.96%-15.73M

-147.80%-16.58M

-700.93%-51.61M

76.87%36.37M

-34.38%16.09M

2.90%67.56M

-59.97%13.89M

-9.70%8.59M

-70.70%20.57M

--24.51M

Net common stock issuance

--0

----

--28M

--0

----

Cash dividends paid

-55.76%-18.55M

---4.63M

-6.42%-4.64M

-8.81%-4.62M

-11.32%-4.66M

-44.08%-17.16M

---4.36M

-13.96%-4.36M

-11.07%-4.24M

---4.19M

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

47.59%-14.78M

30.18%-3.38M

-234.83%-4.04M

49.32%-3.38M

36.11%-3.97M

30.87%-19.49M

-11.29%-5.39M

62.96%-1.21M

42.16%-6.68M

---6.22M

Cash from discontinued financing activities

Financing cash flow

-159.26%-49.06M

-182.39%-24.59M

-2,094.90%-60.29M

-24.63%28.37M

-47.18%7.45M

-28.84%58.91M

-86.16%4.13M

24.46%3.02M

-31.33%37.65M

--14.11M

Net cash flow

Beginning cash position

55.73%72.93M

131.48%60.09M

265.85%73.66M

288.76%57.92M

74.07%72.93M

-10.53%41.9M

99.55%51.81M

-24.72%20.13M

270.62%14.9M

--41.9M

Current changes in cash

-323.82%-20.91M

-150.64%-8.07M

-142.82%-13.56M

200.65%15.74M

44.41%-15.01M

729.07%31.03M

32.55%21.13M

4,139.80%31.67M

-76.97%5.23M

---27M

End cash Position

24.17%52.02M

16.00%60.09M

265.85%73.66M

288.76%57.92M

74.07%72.93M

99.55%51.81M

-24.72%20.13M

--14.9M

Free cash flow

40.46%20.92M

-42.00%17.49M

46.27%37.9M

71.41%-12.12M

49.37%-22.35M

-367.09%-39.77M

-30.82%20.87M

909.15%25.91M

-1,052.92%-42.41M

---44.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022	(Q1)Apr 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	58.39%76.64M	-37.63%27.51M	55.64%53.45M	-57.60%4.13M	76.55%-8.44M	-0.40%48.19M	-9.03%40.12M	693.78%34.34M	-25.90%9.74M	-36M
Net income from continuing operations	-600.53%-40.03M	-105.24%-33.21M	991.92%16.22M	-436.07%-8.55M	54.60%-14.48M	-275.56%-14.04M	185.45%13.83M	-95.26%1.49M	-84.27%2.55M	---31.9M
Operating gains losses	113.28%5.12M	612.73%12.4M	-266.76%-7.5M	64.56%-2.53M	218.56%2.74M	96.34%-1.41M	246.34%3.54M	112.75%4.5M	67.05%-7.14M	---2.31M
Depreciation and amortization	-1.53%79.49M	-9.59%19.37M	-9.51%19.71M	-9.50%20.31M	-9.16%20.09M	7.53%86.8M	-4.55%20.46M	5.00%21.78M	17.23%22.44M	--22.12M
Deferred tax	-285.13%-8.94M	-56.03%1.81M	-2,485.80%-8.74M	18.31%-2.36M	-81.33%357K	-708.10%-29.36M	-783.17%-28.04M	32.53%-338K	-1,872.39%-2.89M	--1.91M
Other non cash items	-60.30%1.56M	12.11%472K	84.01%633K	23.20%446K	-98.53%5K	-50.68%1.93M	110.45%886K	4.24%344K	21.48%362K	--341K
Change In working capital	141.71%9.8M	-43.39%18.38M	786.46%30.26M	-51.10%-15.1M	23.10%-23.74M	53.03%-11.04M	-18.68%26.4M	123.71%3.41M	-110.54%-9.99M	---30.87M
-Change in receivables	140.97%1.86M	-111.87%-3.09M	11.11%8.94M	-8.05%-3.92M	99.58%-71K	-23.61%-5.6M	-73.01%7.03M	186.75%8.05M	64.17%-3.63M	---17.04M
-Change in inventory	219.41%12.65M	496.17%12.01M	164.09%5.02M	118.57%1.07M	61.78%-5.45M	-263.28%-38.49M	-250.51%-10.62M	-839.69%-7.84M	-1,960.65%-5.77M	---14.26M
-Change in prepaid assets	-392.43%-14.43M	-13.75%5.75M	34.10%-8.5M	-77.47%-9.56M	-8,065.38%-2.12M	-527.06%-18.38M	-101.06%-71K	-841.78%-12.89M	40.75%-5.39M	---26K
-Change in payables and accrued expense	278.50%9.73M	33.41%3.71M	53.99%24.79M	-155.90%-2.68M	-3,568.10%-16.09M	1,043.42%51.43M	980.03%30.07M	652.25%16.1M	-66.15%4.8M	--464K
Cash from discontinued investing activities
Operating cash flow	58.39%76.64M	-37.63%27.51M	55.64%53.45M	-57.60%4.13M	76.55%-8.44M	-0.40%48.19M	-9.03%40.12M	693.78%34.34M	-25.90%9.74M	---36M
Investing cash flow
Cash flow from continuing investing activities	64.37%-48.49M	81.06%-10.99M	-18.16%-6.72M	60.22%-16.77M	-174.70%-14.02M	44.11%-76.07M	60.14%-23.13M	24.53%-5.69M	6.82%-42.15M	-5.1M
Net PPE purchase and sale	-60.89%-46.19M	25.92%-9.27M	-12.11%-7.71M	68.96%-15.74M	-92.24%-13.46M	-191.34%-83.63M	-52.00%-19.02M	-0.35%-6.88M	-568.35%-50.73M	---7M
Net intangibles purchase and sale	130.63%28.67M	13.36%6.98M	108.23%9.24M	-18.77%6.32M	33.08%6.13M	88.26%23.4M	6.84%6.58M	20.87%4.44M	231.02%7.78M	--4.6M
Net business purchase and sale	--0	--0	--0	--0	--0	99.94%-75K	--0	--0	--0	---75K
Net investment purchase and sale	--1.7M	--1.7M	--0	----	----	--3.94M	--0	--1.94M	----	----
Net other investing changes	-1,361.18%-32.67M	-1,372.66%-10.4M	-59.20%-8.25M	-512.18%-7.34M	-154.08%-6.69M	-780.77%-19.69M	-1,413.17%-10.68M	-19.03%-5.18M	-182.69%-1.2M	---2.63M
Cash from discontinued investing activities
Investing cash flow	64.37%-48.49M	81.06%-10.99M	-18.16%-6.72M	60.22%-16.77M	-174.70%-14.02M	44.11%-76.07M	60.14%-23.13M	24.53%-5.69M	6.82%-42.15M	---5.1M
Financing cash flow
Cash flow from continuing financing activities	-159.26%-49.06M	-182.39%-24.59M	-2,094.90%-60.29M	-24.63%28.37M	-47.18%7.45M	-28.84%58.91M	-86.16%4.13M	24.46%3.02M	-31.33%37.65M	14.11M
Net issuance payments of debt	-123.96%-15.73M	-147.80%-16.58M	-700.93%-51.61M	76.87%36.37M	-34.38%16.09M	2.90%67.56M	-59.97%13.89M	-9.70%8.59M	-70.70%20.57M	--24.51M
Net common stock issuance	--0	--0	--0	----	----	--28M	--0	--0	----	----
Cash dividends paid	-55.76%-18.55M	---4.63M	-6.42%-4.64M	-8.81%-4.62M	-11.32%-4.66M	-44.08%-17.16M	---4.36M	-13.96%-4.36M	-11.07%-4.24M	---4.19M
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	47.59%-14.78M	30.18%-3.38M	-234.83%-4.04M	49.32%-3.38M	36.11%-3.97M	30.87%-19.49M	-11.29%-5.39M	62.96%-1.21M	42.16%-6.68M	---6.22M
Cash from discontinued financing activities
Financing cash flow	-159.26%-49.06M	-182.39%-24.59M	-2,094.90%-60.29M	-24.63%28.37M	-47.18%7.45M	-28.84%58.91M	-86.16%4.13M	24.46%3.02M	-31.33%37.65M	--14.11M
Net cash flow
Beginning cash position	55.73%72.93M	131.48%60.09M	265.85%73.66M	288.76%57.92M	74.07%72.93M	-10.53%41.9M	99.55%51.81M	-24.72%20.13M	270.62%14.9M	--41.9M
Current changes in cash	-323.82%-20.91M	-150.64%-8.07M	-142.82%-13.56M	200.65%15.74M	44.41%-15.01M	729.07%31.03M	32.55%21.13M	4,139.80%31.67M	-76.97%5.23M	---27M
End cash Position	24.17%52.02M	24.17%52.02M	16.00%60.09M	265.85%73.66M	288.76%57.92M	74.07%72.93M	74.07%72.93M	99.55%51.81M	-24.72%20.13M	--14.9M
Free cash flow	40.46%20.92M	-42.00%17.49M	46.27%37.9M	71.41%-12.12M	49.37%-22.35M	-367.09%-39.77M	-30.82%20.87M	909.15%25.91M	-1,052.92%-42.41M	---44.14M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall