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UTZ Utz Brands

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  • 18.415
  • -0.005-0.03%
Trading May 10 13:00 ET
1.50BMarket Cap-73660P/E (TTM)

Utz Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.37%-9.07M
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
9.74M
Net income from continuing operations
116.55%2.4M
-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
--2.55M
Operating gains losses
-1,258.28%-31.74M
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
---7.14M
Depreciation and amortization
-8.92%18.3M
-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
--22.44M
Deferred tax
1,625.21%6.16M
-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
---2.89M
Other non cash items
35,100.00%1.76M
-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
--362K
Change In working capital
58.46%-9.86M
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
---9.99M
-Change in receivables
-11,981.69%-8.58M
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
---3.63M
-Change in inventory
-13.58%-6.19M
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
---5.77M
-Change in prepaid assets
-206.31%-6.5M
-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
---5.39M
-Change in payables and accrued expense
170.92%11.41M
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
--4.8M
Cash from discontinued investing activities
Operating cash flow
-7.37%-9.07M
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
--9.74M
Investing cash flow
Cash flow from continuing investing activities
1,227.20%158.01M
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
-42.15M
Net PPE purchase and sale
43.34%-7.62M
-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
---50.73M
Net intangibles purchase and sale
17.50%7.2M
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
--7.78M
Net business purchase and sale
--167.5M
--0
--0
--0
--0
--0
99.94%-75K
--0
--0
--0
Net investment purchase and sale
----
--1.7M
--1.7M
--0
----
----
--3.94M
--0
--1.94M
----
Net other investing changes
-35.49%-9.06M
-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
---1.2M
Cash from discontinued investing activities
Investing cash flow
1,227.20%158.01M
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
---42.15M
Financing cash flow
Cash flow from continuing financing activities
-2,166.09%-153.97M
-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
37.65M
Net issuance payments of debt
-998.61%-144.56M
-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
--20.57M
Net common stock issuance
----
--0
--0
--0
----
----
--28M
--0
--0
----
Cash dividends paid
0.81%-4.63M
-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
---4.24M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
-20.34%-4.78M
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
---6.68M
Cash from discontinued financing activities
Financing cash flow
-2,166.09%-153.97M
-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
--37.65M
Net cash flow
Beginning cash position
-28.67%52.02M
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
--14.9M
Current changes in cash
66.56%-5.02M
-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
--5.23M
End cash Position
-18.85%47M
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
--20.13M
Free cash flow
-1.55%-22.7M
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
---42.41M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.37%-9.07M58.39%76.64M-37.63%27.51M55.64%53.45M-57.60%4.13M76.55%-8.44M-0.40%48.19M-9.03%40.12M693.78%34.34M9.74M
Net income from continuing operations 116.55%2.4M-600.53%-40.03M-105.24%-33.21M991.92%16.22M-436.07%-8.55M54.60%-14.48M-275.56%-14.04M185.45%13.83M-95.26%1.49M--2.55M
Operating gains losses -1,258.28%-31.74M113.28%5.12M612.73%12.4M-266.76%-7.5M64.56%-2.53M218.56%2.74M96.34%-1.41M246.34%3.54M112.75%4.5M---7.14M
Depreciation and amortization -8.92%18.3M-1.53%79.49M-9.59%19.37M-9.51%19.71M-9.50%20.31M-9.16%20.09M7.53%86.8M-4.55%20.46M5.00%21.78M--22.44M
Deferred tax 1,625.21%6.16M-285.13%-8.94M-56.03%1.81M-2,485.80%-8.74M18.31%-2.36M-81.33%357K-708.10%-29.36M-783.17%-28.04M32.53%-338K---2.89M
Other non cash items 35,100.00%1.76M-60.30%1.56M12.11%472K84.01%633K23.20%446K-98.53%5K-50.68%1.93M110.45%886K4.24%344K--362K
Change In working capital 58.46%-9.86M141.71%9.8M-43.39%18.38M786.46%30.26M-51.10%-15.1M23.10%-23.74M53.03%-11.04M-18.68%26.4M123.71%3.41M---9.99M
-Change in receivables -11,981.69%-8.58M140.97%1.86M-111.87%-3.09M11.11%8.94M-8.05%-3.92M99.58%-71K-23.61%-5.6M-73.01%7.03M186.75%8.05M---3.63M
-Change in inventory -13.58%-6.19M219.41%12.65M496.17%12.01M164.09%5.02M118.57%1.07M61.78%-5.45M-263.28%-38.49M-250.51%-10.62M-839.69%-7.84M---5.77M
-Change in prepaid assets -206.31%-6.5M-392.43%-14.43M-13.75%5.75M34.10%-8.5M-77.47%-9.56M-8,065.38%-2.12M-527.06%-18.38M-101.06%-71K-841.78%-12.89M---5.39M
-Change in payables and accrued expense 170.92%11.41M278.50%9.73M33.41%3.71M53.99%24.79M-155.90%-2.68M-3,568.10%-16.09M1,043.42%51.43M980.03%30.07M652.25%16.1M--4.8M
Cash from discontinued investing activities
Operating cash flow -7.37%-9.07M58.39%76.64M-37.63%27.51M55.64%53.45M-57.60%4.13M76.55%-8.44M-0.40%48.19M-9.03%40.12M693.78%34.34M--9.74M
Investing cash flow
Cash flow from continuing investing activities 1,227.20%158.01M64.37%-48.49M81.06%-10.99M-18.16%-6.72M60.22%-16.77M-174.70%-14.02M44.11%-76.07M60.14%-23.13M24.53%-5.69M-42.15M
Net PPE purchase and sale 43.34%-7.62M-60.89%-46.19M25.92%-9.27M-12.11%-7.71M68.96%-15.74M-92.24%-13.46M-191.34%-83.63M-52.00%-19.02M-0.35%-6.88M---50.73M
Net intangibles purchase and sale 17.50%7.2M130.63%28.67M13.36%6.98M108.23%9.24M-18.77%6.32M33.08%6.13M88.26%23.4M6.84%6.58M20.87%4.44M--7.78M
Net business purchase and sale --167.5M--0--0--0--0--099.94%-75K--0--0--0
Net investment purchase and sale ------1.7M--1.7M--0----------3.94M--0--1.94M----
Net other investing changes -35.49%-9.06M-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---1.2M
Cash from discontinued investing activities
Investing cash flow 1,227.20%158.01M64.37%-48.49M81.06%-10.99M-18.16%-6.72M60.22%-16.77M-174.70%-14.02M44.11%-76.07M60.14%-23.13M24.53%-5.69M---42.15M
Financing cash flow
Cash flow from continuing financing activities -2,166.09%-153.97M-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%4.13M24.46%3.02M37.65M
Net issuance payments of debt -998.61%-144.56M-123.96%-15.73M-147.80%-16.58M-700.93%-51.61M76.87%36.37M-34.38%16.09M2.90%67.56M-59.97%13.89M-9.70%8.59M--20.57M
Net common stock issuance ------0--0--0----------28M--0--0----
Cash dividends paid 0.81%-4.63M-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---4.24M
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities -20.34%-4.78M47.59%-14.78M30.18%-3.38M-234.83%-4.04M49.32%-3.38M36.11%-3.97M30.87%-19.49M-11.29%-5.39M62.96%-1.21M---6.68M
Cash from discontinued financing activities
Financing cash flow -2,166.09%-153.97M-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%4.13M24.46%3.02M--37.65M
Net cash flow
Beginning cash position -28.67%52.02M55.73%72.93M131.48%60.09M265.85%73.66M288.76%57.92M74.07%72.93M-10.53%41.9M99.55%51.81M-24.72%20.13M--14.9M
Current changes in cash 66.56%-5.02M-323.82%-20.91M-150.64%-8.07M-142.82%-13.56M200.65%15.74M44.41%-15.01M729.07%31.03M32.55%21.13M4,139.80%31.67M--5.23M
End cash Position -18.85%47M24.17%52.02M24.17%52.02M16.00%60.09M265.85%73.66M288.76%57.92M74.07%72.93M74.07%72.93M99.55%51.81M--20.13M
Free cash flow -1.55%-22.7M40.46%20.92M-42.00%17.49M46.27%37.9M71.41%-12.12M49.37%-22.35M-367.09%-39.77M-30.82%20.87M909.15%25.91M---42.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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