Utz Brands Inc.

14.10
-0.19 (-1.33%)
At close: Apr 04, 2025, 3:59 PM
13.90
-1.38%
After-hours: Apr 04, 2025, 05:29 PM EDT

Utz Brands Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022 Jan 3, 2021 Dec 31, 2019 Dec 31, 2018
30.74M -40.03M -14.04M 8M -13.36M 7.97M -27.64M
70.94M 79.49M 86.8M 80.72M 29.29M n/a 30.36M
18.3M 17.07M 10.63M 12.96M -16.2M n/a -1.17M
n/a -14.43M -18.38M -2.93M -16.2M 742.05K 583K
-27.95M 19.25M 5.2M -34.62M 10.12M -8.97M 2.35M
14.14M -8.94M -29.36M 4.83M 1.95M n/a 900K
n/a 9.8M -11.04M -23.5M 16.2M 638.6K 10.95M
106.17M 76.64M 48.19M 48.39M 27.99M -359.64K 15.75M
-98.64M -55.72M -87.97M -33.5M -20M n/a -13.04M
n/a n/a -75K -117.58M -137.84M n/a n/a
n/a n/a n/a n/a n/a n/a n/a
n/a 1.7M 3.94M n/a n/a n/a n/a
173.6M 5.53M 8.04M 14.98M 41.96M n/a 10.87M
74.96M -48.49M -76.07M -136.1M -115.88M n/a -2.17M
-134.83M -15.73M 67.56M 65.65M 125.97M -13.89M -4.25M
n/a n/a n/a n/a n/a n/a n/a
-21.72M -18.55M -17.16M -11.91M n/a n/a -10.16M
-20.46M -14.78M -19.49M 29.04M -9.56M -2.53M -1.95M
-177.01M -49.05M 58.91M 82.78M 96.03M n/a -16.37M
4.12M -20.91M 31.03M -4.93M 8.14M -359.64K -2.79M
7.53M 20.92M -39.77M 14.89M 8M -359.64K 2.71M