Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Warner Bros Discovery
WBD
US Stock MarketDetailed Quotes
Utz Brands (UTZ)
- 10.180
- -0.230-2.21%
Trading Jan 16 11:03 ET
890.85MMarket Cap145.43P/E (TTM)
10.350High10.033Low332.20KVolume10.350Open10.410Prev Close3.36MTurnover0.43%Turnover Ratio53.58P/E (Static)87.51MShares14.51152wk High1.23P/B784.41MFloat Cap9.13852wk Low0.24Dividend TTM77.05MShs Float27.866Historical High2.40%Div Yield TTM3.05%Range %8.779Historical Low10.121Avg Price1Lot Size
Utz Brands (UTZ) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.92%51.2M | 84.07%16.32M | -123.03%-20.22M | 38.53%106.17M | 96.90%54.17M | -2.33%52.2M | 114.75%8.87M | -7.37%-9.07M | 76.64M | 27.51M |
| Net income from continuing operations | -2,625.00%-20.2M | -60.15%10.12M | 136.88%5.68M | 176.78%30.74M | 106.43%2.14M | -95.07%800K | 397.01%25.4M | 116.55%2.4M | ---40.03M | ---33.21M |
| Operating gains losses | -84.81%1.2M | 16.53%-11.66M | 64.88%-11.15M | -1,133.37%-52.89M | -221.65%-15.09M | 205.39%7.9M | -452.12%-13.96M | -1,258.28%-31.74M | --5.12M | --12.4M |
| Depreciation and amortization | 16.57%20.4M | 20.78%21.26M | 2.42%18.75M | -10.75%70.94M | -9.47%17.54M | -11.21%17.5M | -13.36%17.6M | -8.92%18.3M | --79.49M | --19.37M |
| Deferred tax | 413.04%7.2M | -581.74%-1.16M | -99.01%61K | 258.26%14.15M | 456.51%10.05M | 73.68%-2.3M | 110.21%241K | 1,625.21%6.16M | ---8.94M | --1.81M |
| Other non cash items | 0.00%300K | -52.57%351K | -80.17%349K | 102.70%3.15M | -25.00%354K | -52.61%300K | 65.92%740K | 35,100.00%1.76M | --1.56M | --472K |
| Change In working capital | 57.69%36.9M | 77.81%-5.87M | -287.81%-38.23M | 122.18%21.78M | 88.70%34.68M | -22.66%23.4M | -75.16%-26.44M | 58.46%-9.86M | --9.8M | --18.38M |
| -Change in receivables | 748.48%28M | -2,470.35%-26.27M | -76.39%-15.13M | 265.61%6.78M | 523.09%13.08M | -63.08%3.3M | 73.94%-1.02M | -11,981.69%-8.58M | --1.86M | ---3.09M |
| -Change in inventory | 1,687.50%12.7M | -921.28%-17.99M | -0.39%-6.21M | -136.58%-4.63M | -98.57%172K | -115.93%-800K | 104.48%2.19M | -13.58%-6.19M | --12.65M | --12.01M |
| -Change in prepaid assets | 332.56%20M | -20.83%-10.39M | -9.36%-7.11M | -616.82%-103.46M | -1,487.11%-79.76M | -1.22%-8.6M | 10.11%-8.6M | -206.31%-6.5M | ---14.43M | --5.75M |
| -Change in payables and accrued expense | -180.68%-23.8M | 356.56%48.78M | -185.67%-9.78M | 1,165.04%123.09M | 2,624.50%101.19M | 19.00%29.5M | -609.14%-19.01M | 170.92%11.41M | --9.73M | --3.71M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.92%51.2M | 84.07%16.32M | -123.03%-20.22M | 38.53%106.17M | 96.90%54.17M | -2.33%52.2M | 114.75%8.87M | -7.37%-9.07M | --76.64M | --27.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.02%-23.9M | -79.68%-30.57M | -125.78%-40.73M | 254.58%74.96M | -274.43%-41.14M | -270.43%-24.9M | -1.47%-17.01M | 1,227.20%158.01M | -48.49M | -10.99M |
| Net PPE purchase and sale | -10.90%-23.4M | -342.08%-26.86M | -398.94%-38.04M | -55.89%-72M | -301.20%-37.2M | -173.53%-21.1M | 61.41%-6.08M | 43.34%-7.62M | ---46.19M | ---9.27M |
| Net intangibles purchase and sale | 1.69%6M | 348.65%6.71M | -30.70%4.99M | -39.17%17.44M | 0.80%7.04M | -36.13%5.9M | -142.71%-2.7M | 17.50%7.2M | --28.67M | --6.98M |
| Net business purchase and sale | --0 | --0 | --0 | --167.5M | --0 | --0 | --0 | --167.5M | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.7M | ---- |
| Net other investing changes | 32.99%-6.5M | -26.47%-10.42M | 15.23%-7.68M | -16.24%-37.98M | -5.59%-10.98M | -17.65%-9.7M | -12.21%-8.24M | -35.49%-9.06M | ---32.67M | ---10.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.02%-23.9M | -79.68%-30.57M | -125.78%-40.73M | 254.58%74.96M | -274.43%-41.14M | -270.43%-24.9M | -1.47%-17.01M | 1,227.20%158.01M | ---48.49M | ---10.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.55%-24.2M | -77.89%6.14M | 143.88%67.56M | -260.84%-177.01M | 11.31%-21.81M | 51.90%-29M | -2.14%27.77M | -2,166.09%-153.97M | -49.06M | -24.59M |
| Net issuance payments of debt | 9.36%-15.5M | -55.94%17.34M | 155.59%80.36M | -757.15%-134.83M | 24.45%-12.53M | 66.87%-17.1M | 8.21%39.36M | -998.61%-144.56M | ---15.73M | ---16.58M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | 18.46%-5.3M | -29.82%-6.2M | -16.78%-5.4M | -17.12%-21.72M | -25.87%-5.82M | -40.09%-6.5M | -3.40%-4.78M | 0.81%-4.63M | ---18.55M | ---4.63M |
| Net other financing activities | 37.04%-3.4M | 26.63%-5M | -54.73%-7.4M | -38.45%-20.46M | -2.22%-3.46M | -33.73%-5.4M | -101.60%-6.82M | -20.34%-4.78M | ---14.78M | ---3.38M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.55%-24.2M | -77.89%6.14M | 143.88%67.56M | -260.84%-177.01M | 11.31%-21.81M | 51.90%-29M | -2.14%27.77M | -2,166.09%-153.97M | ---49.06M | ---24.59M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.02%54.6M | 33.50%62.75M | 7.91%56.14M | -28.67%52.02M | 8.00%64.9M | -9.58%66.6M | -18.85%47M | -28.67%52.02M | --72.93M | --60.09M |
| Current changes in cash | 282.35%3.1M | -141.34%-8.11M | 231.70%6.61M | 119.68%4.12M | -8.85%-8.79M | 87.47%-1.7M | 24.68%19.62M | 66.56%-5.02M | ---20.91M | ---8.07M |
| End cash Position | -11.09%57.7M | -18.02%54.6M | 33.50%62.75M | 7.91%56.14M | 7.91%56.14M | 8.00%64.9M | -9.58%66.6M | -18.85%47M | --52.02M | --52.02M |
| Free cash flow | -4.81%27.7M | 56.80%-10.59M | -160.03%-59.01M | -108.09%-1.69M | -6.21%16.41M | -23.21%29.1M | -102.12%-24.51M | -1.55%-22.7M | --20.92M | --17.49M |
| 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 | -- |
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