UTZ
NYEUtz Brands Inc Class A
Manufacturing•Dog and Cat Food Manufacturing
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Last updated: Sunday 13th July 2025
13.74
-0.04 (-0.29%)
Prev Close:13.78
Open:13.78
Bid:13.53
Ask:14.26
52 Week Range
11.5318.89
Volume:1,231,652
Mkt Cap:1,843 M
65
MarketXLS Rank ®
Buy
Price Target
$15.80
+15.0%
Financials
Financial Statements
UTZ - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 13 M | 5 M | 4 M | |||||
| Capital Expenditure Reported | 108 M | 56 M | 88 M | 33 M | 89 M | 20 M | ||
| Cash Flow From Continuing Investing Activities | 75 M | -48 M | -76 M | -136 M | -682 M | -116 M | -440 M | |
| Change In Account Payable | 123 M | 10 M | 51 M | -5 M | -27 M | 1 M | 56886.0 | |
| Change In Accrued Expense | 436837.0 | 7500.0 | ||||||
| Change In Interest Payable | 436837.0 | 7500.0 | ||||||
| Change In Payables And Accrued Expense | 123 M | 10 M | 51 M | -5 M | -27 M | 1 M | 64386.0 | |
| Change In Prepaid Assets | -103 M | -14 M | -18 M | -3 M | -7 M | -2 M | -321529.0 | |
| Change In Working Capital | 22 M | 10 M | -11 M | -24 M | -16 M | 14 M | -2 M | |
| Changes In Account Receivables | 7 M | 2 M | -6 M | -5 M | 17 M | 12 M | ||
| Common Stock Dividend Paid | -22 M | -19 M | -17 M | -12 M | -3 M | |||
| Depreciation And Amortization | 74 M | 81 M | 87 M | 81 M | 24 M | 30 M | ||
| Financing Cash Flow | -177 M | -49 M | 59 M | 83 M | 242 M | 96 M | 441 M | |
| Gain Loss On Sale Of Business | -44 M | |||||||
| Gain Loss On Sale Of PPE | 78000.0 | 7 M | -691000.0 | -2 M | -858000.0 | -13 M | ||
| Issuance Of Capital Stock | 28 M | 451 M | ||||||
| Issuance Of Debt | -136 M | -16 M | 64 M | 56 M | 130 M | -14 M | 150000.0 | |
| Net Business Purchase And Sale | 168 M | -75000.0 | -118 M | -592 M | -138 M | |||
| Net Common Stock Issuance | 28 M | 451 M | ||||||
| Net Intangibles Purchase And Sale | 17 M | 29 M | 23 M | 12 M | -77 M | 3 M | ||
| Net Investment Properties Purchase And Sale | -38 M | -31 M | -16 M | -2 M | -4 M | 27 M | -440 M | |
| Net Investment Purchase And Sale | -38 M | -31 M | -16 M | -2 M | -4 M | 27 M | -440 M | |
| Net Issuance Payments Of Debt | -136 M | -16 M | 64 M | 56 M | 130 M | -14 M | 150000.0 | |
| Net Long Term Debt Issuance | -135 M | -17 M | 100 M | 20 M | 130 M | -14 M | ||
| Net PPE Purchase And Sale | -72 M | -46 M | -84 M | -29 M | -9 M | -8 M | ||
| Other Non-cash Items | 8 M | 27 M | 15 M | -24 M | 99 M | 4 M | 5000.0 | |
| Proceeds From Issuance Of Warrants | 57 M | 124 M | ||||||
| Purchase Of Intangibles | -9 M | -2 M | -79 M | |||||
| Purchase Of Investment | -43 M | -38 M | -25 M | -14 M | -4 M | -6 M | ||
| Purchase Of PPE | -99 M | -56 M | -88 M | -32 M | -10 M | -20 M | ||
| Repayment Of Debt | -289 M | -100 M | -140 M | -805 M | -240 M | -135 M | ||
| Sale Of Business | 168 M | |||||||
| Sale Of Intangibles | 27 M | 29 M | 23 M | 14 M | 2 M | 3 M | ||
| Sale Of PPE | 27 M | 10 M | 4 M | 3 M | 1 M | 12 M | ||
| Short Term Debt Issuance | 115 M | 71 M | 79 M | 36 M | 150000.0 | |||
| Short Term Debt Payments | -115 M | -71 M | -115 M | |||||
| Stock Based Compensation | 18 M | 17 M | 11 M | 13 M | 7 M | |||
| Unrealized Gain Loss On Investment Securities | -10 M | -2 M | -700000.0 | -37 M | 92 M | |||
| Amord | 3 M | 2 M | 2 M | 4 M | 6 M | 955000.0 | ||
| Begcash | 47 M | 488 M | 944890.0 | |||||
| Capex | -55 M | -18 M | -60 M | -16 M | -85 M | -5 M | ||
| Cffcf | -177 M | -49 M | 59 M | 83 M | 242 M | 96 M | 441 M | |
| Cffinv | 75 M | -48 M | -76 M | -136 M | -682 M | -116 M | -440 M | |
| Cffoa | 106 M | 77 M | 48 M | 48 M | -109 M | 28 M | -389297.0 | |
| Chgcash | 4 M | -21 M | 31 M | -5 M | -441 M | 8 M | 944890.0 | |
| Chginv | -5 M | 13 M | -38 M | -11 M | 887000.0 | 3 M | ||
| Chgpay | 123 M | 10 M | 51 M | -5 M | -27 M | 1 M | 56886.0 | |
| Chgrec | 7 M | 2 M | -6 M | -5 M | 17 M | 12 M | -2 M | |
| Comstkiss | 28 M | 451 M | ||||||
| Definc | 14 M | -9 M | -29 M | 5 M | -958000.0 | 2 M | ||
| Deftax | 14 M | -9 M | -29 M | 5 M | -958000.0 | 2 M | ||
| Depamor | 71 M | 79 M | 87 M | 81 M | 24 M | 29 M | ||
| Divpaid | 22 M | 19 M | 17 M | 12 M | 3 M | |||
| Endcash | 4 M | -21 M | 31 M | 42 M | 47 M | 8 M | 944890.0 | |
| Fcf | -2 M | 21 M | -40 M | 32 M | -86 M | 23 M | -389297.0 | |
| Ltdebtiss | 39 M | 13 M | 125 M | 825 M | 370 M | 121 M | ||
| Ltdebtpay | -174 M | -30 M | -25 M | -805 M | -240 M | -135 M | ||
| Netinccont | 31 M | -40 M | -14 M | 8 M | -216 M | -13 M | 2 M | |
| Netothfin | -20 M | -14 M | -16 M | -19 M | -10 M | 121 M | -10 M | |
| Netothinv | 5 M | 7 M | 9 M | 12 M | 33 M | -440 M | ||
| Netstdebtiss | -199000.0 | 368000.0 | -36 M | 36 M | 150000.0 | |||
| Opcf | 106 M | 77 M | 48 M | 48 M | -932000.0 | 28 M | -389297.0 | |
| Opgainloss | -43 M | 7 M | -691000.0 | -2 M | 2 M | -9 M | ||
| Purchbus | -75000.0 | -118 M | -592 M | -138 M | ||||
| Purchsti | -43 M | -38 M | -25 M | -14 M | -4 M | -6 M |
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