Utz Brands Inc. (UTZ)
13.72
0.15 (1.11%)
At close: Apr 17, 2025, 3:59 PM
13.58
-0.99%
After-hours: Apr 17, 2025, 08:00 PM EDT
Utz Brands Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Jan 3, 2021 | Sep 27, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
| 56.18M | 26.38M | 9.99M | -24.01M | -34.5M | 7.01M | -7.72M | 3.38M | -14.04M | -44.05M | -14.19M | -551K | 8M | 9.49M | -44.8M | -61.37M | -37.84M | -21.62M | 3.11M | 5.85M | 7.97M | 9.32M | 7.53M | 5.17M | 2.87M | -6.77K | -6.77K | |
| 88.52M | 90.34M | 74.97M | 77.7M | 79.49M | 80.57M | 82.64M | 84.77M | 86.8M | 87.78M | 86.74M | 83.44M | 80.72M | 88.58M | 79.49M | 60.34M | 40.94M | 11.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23.56M | 24.3M | 17.3M | 16.35M | 17.07M | 14.86M | 13.79M | 13.89M | 10.63M | 11.86M | 12.1M | 11.46M | 12.96M | 8.68M | 6.64M | 2.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -104.63M | -19.14M | -12.07M | 3.29M | 7.67M | 1.85M | -27.33M | -20.48M | -18.38M | -11.64M | -117K | -3.82M | -2.93M | -27.34M | -28.99M | -19.64M | -19.42M | -1.47M | 1.95M | 1.78M | 742.05K | 99.35K | -307.21K | -385.49K | -430.88K | 300.00 | 300.00 | |
| -45.25M | 11.22M | 41.93M | 60.69M | 45.09M | 7.77M | 20.83M | 8.54M | 5.2M | -1.22M | -42.34M | -56.92M | -34.62M | -19.12M | 19.81M | 40.99M | 15.93M | 632.09K | -5.61M | -7.92M | -8.97M | -10.2M | -7.97M | -5.48M | -3.02M | 6.47K | 6.47K | |
| 14.14M | 5.87M | -490K | -3.14M | -8.94M | -38.79M | -30.39M | -30.91M | -29.36M | 2.79M | 2.63M | 5.68M | 4.83M | 2.67M | 3.17M | 3.01M | 1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 21.78M | 5.5M | 12.34M | 23.68M | 9.8M | 17.83M | -9.01M | -3.91M | -11.04M | -4.97M | -22.78M | -17.54M | -23.5M | -57.67M | -49.33M | -44.3M | -6.23M | -4.35M | 2.14M | 1.92M | 638.6K | 25.88K | -418.43K | -477.19K | -430.88K | 300.00 | 300.00 | |
| 115.06M | 88.36M | 80.79M | 76.02M | 76.64M | 89.25M | 70.15M | 75.75M | 48.19M | 52.18M | 22.16M | 25.57M | 48.39M | 32.63M | 10.87M | -2.54M | 10.64M | -17.79M | -358.58K | -153.76K | -359.64K | -856.81K | -856.68K | -789.94K | -583.93K | n/a | n/a | |
| -132.01M | -104.26M | -72.57M | -55.45M | -55.72M | -64.96M | -57.84M | -93.73M | -87.97M | -82.65M | -81.75M | -38.3M | -33.5M | -39.55M | -38.47M | -29.78M | -26.45M | -6.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 191.56M | 192.31M | 192.31M | 174.25M | 745K | n/a | n/a | n/a | -75K | -51.03M | -51.03M | -92.47M | -117.58M | -204.48M | -389.94M | -348.5M | -323.31M | -185.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.7M | 1.7M | 1.7M | 1.7M | -1.94M | n/a | n/a | n/a | 1.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 94K | 1.74M | 12.33M | 4.73M | 6.49M | 6.27M | -1.75M | 3.9M | 11.97M | 20.79M | 19.97M | 19.73M | 14.98M | 50.06M | 49.98M | 45.08M | 41.87M | -89K | n/a | n/a | n/a | -660M | -660M | -660M | -660M | n/a | n/a | |
| 74.96M | 105.1M | 123.23M | 123.54M | -48.49M | -60.63M | -59.6M | -89.84M | -76.07M | -110.96M | -112.81M | -111.04M | -136.1M | -193.96M | -378.43M | -333.2M | -307.89M | -192.01M | n/a | n/a | n/a | -660M | -660M | -660M | -660M | n/a | n/a | |
| -134.83M | -138.82M | -173.37M | -176.38M | -15.73M | 14.74M | 74.94M | 63.72M | 67.29M | 88.1M | 89.02M | 134.05M | 57.28M | 391.96M | 382.45M | 299.61M | 367.19M | -2.19M | -2.19M | 10.47M | n/a | -155K | -155K | -155K | -155K | n/a | n/a | |
| n/a | n/a | -1.4M | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.72M | -20.57M | -18.7M | -18.51M | -18.55M | -18.29M | -18M | -17.63M | -17.16M | -12.79M | -12.26M | -11.84M | -11.91M | -11.91M | -9.3M | -5.48M | -1.22M | -1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.46M | -20.38M | -19.03M | -15.58M | -14.78M | -16.79M | -13.96M | -16.98M | -19.23M | -18.68M | -20.73M | -25.86M | 37.41M | 32.72M | -205.27M | -193.73M | -250.78M | -241.25M | -15.94M | -15.94M | -15.94M | 204.73M | 220.67M | 220.67M | 220.67M | 7.25K | 7.25K | |
| -177.01M | -179.76M | -211.1M | -210.47M | -49.05M | -20.33M | 42.98M | 57.1M | 58.91M | 84.63M | 84.03M | 96.35M | 82.78M | 148.96M | -95.94M | -150.75M | -146.44M | -242.47M | n/a | n/a | n/a | 661.96M | 661.96M | 661.97M | 661.97M | 7.25K | 7.25K | |
| 4.12M | 4.8M | -7.08M | -10.92M | -20.91M | 8.29M | 53.52M | 43.02M | 31.03M | 25.84M | -6.61M | 10.88M | -4.93M | -6.13M | 30.42M | 7.42M | 50.23M | 35.41M | -358.58K | -153.76K | -359.64K | 1.1M | 1.1M | 1.18M | 1.38M | 7.25K | 7.25K | |
| -16.95M | -15.9M | 8.22M | 20.57M | 20.92M | 24.29M | 12.3M | -17.98M | -39.77M | -30.48M | -59.59M | -12.73M | 14.89M | -6.91M | -27.6M | -32.32M | -15.8M | -24.24M | -358.58K | -153.76K | -359.64K | -856.81K | -856.68K | -789.94K | -583.93K | n/a | n/a |