UTZ — Utz Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $1.08bn
- $2.47bn
- $1.44bn
Annual cashflow statement for Utz Brands, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2022 January 2nd | 2023 December 31st | 2023 January 1st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8 | -40 | -14 | 30.7 | -7.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -21.7 | 36.3 | 15.8 | -31.4 | -12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.5 | 9.8 | -11 | 21.8 | 47.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 48.4 | 76.6 | 48.2 | 106 | 112 |
| Capital Expenditures | -33.5 | -55.7 | -88 | -108 | -103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -103 | 7.23 | 11.9 | 183 | 15.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -136 | -48.5 | -76.1 | 75 | -86.9 |
| Financing Cash Flow Items | -28.2 | -14.2 | -13.3 | -19.1 | -17.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.8 | -49.1 | 58.9 | -177 | 39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.93 | -20.9 | 31 | 4.12 | 64.3 |