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UTZ Brands Inc
NYSE:UTZ

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UTZ Brands Inc Logo
UTZ Brands Inc
NYSE:UTZ
Watchlist
Price: 18.61 USD -0.75% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

76.6m
-14%
Operating Cash Flow
Growth Rates:
1 Year
+59%
3 Years
+158%
5 Years
-
7 Years
-
10 Years
-
-48.5m
+20%
Investing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
+93%
5 Years
-
7 Years
-
10 Years
-
-49.1m
-141%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
UTZ Brands Inc

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Cash Flow Statement
Currency: USD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023
Operating Cash Flow
Net Income
4
7
8
8
6
3
3
(104)
(128)
(111)
(81)
8
(1)
(14)
(44)
(14)
3
(8)
7
(40)
Depreciation & Amortization
0
0
0
0
0
0
30
45
64
83
74
81
83
87
88
87
85
83
81
79
Change in Deffered Taxes
0
0
0
0
0
0
3
3
4
4
1
5
6
3
3
(29)
(31)
(30)
(39)
(9)
Stock-Based Compensation
0
0
0
0
0
0
0
0
3
7
9
13
11
12
12
11
14
14
15
0
Other Non-Cash Items
(5)
(7)
(9)
(9)
(8)
(6)
8
104
132
114
70
(22)
(45)
(30)
11
16
22
35
23
36
Cash Taxes Paid
0
0
0
0
0
0
0
1
0
3
3
4
4
3
1
2
2
2
7
0
Cash Interest Paid
0
0
0
0
0
0
0
38
10
17
24
32
31
33
38
42
46
52
56
0
Change in Working Capital
(0)
(0)
0
1
2
2
(40)
(17)
(55)
(60)
(33)
(24)
(18)
(23)
(5)
(11)
(4)
(9)
18
10
Cash from Operating Activities
(1)
N/A
(1)
-10%
(1)
N/A
(0)
+45%
(0)
+58%
(0)
-140%
3
N/A
30
+965%
17
-44%
30
+81%
31
+4%
48
+56%
26
-47%
22
-13%
52
+135%
48
-8%
76
+57%
70
-7%
89
+27%
77
-14%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(15)
(101)
(105)
(113)
(105)
(34)
(38)
(82)
(83)
(88)
(94)
(58)
(65)
(56)
Other Items
0
0
0
0
0
0
(195)
(602)
(624)
(661)
(466)
(103)
(78)
(31)
(28)
12
9
(2)
4
7
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(210)
N/A
(703)
-235%
(729)
-4%
(774)
-6%
(571)
+26%
(136)
+76%
(116)
+15%
(113)
+3%
(111)
+2%
(76)
+31%
(85)
-12%
(60)
+30%
(61)
-2%
(48)
+20%
Financing Cash Flow
Net Issuance of Common Stock
0
440
440
0
0
0
0
125
182
182
182
57
(6)
22
22
22
27
(1)
(1)
(1)
Net Issuance of Debt
0
0
0
0
0
0
(243)
126
77
147
400
66
139
89
88
68
59
75
15
(16)
Cash Paid for Dividends
0
0
0
0
0
0
(6)
(9)
(14)
(17)
(15)
(12)
(12)
(12)
(13)
(17)
(18)
(18)
(18)
(19)
Other
0
1
1
0
0
0
(0)
(10)
(18)
(30)
(33)
(28)
(20)
(15)
(13)
(13)
(17)
(13)
(16)
(14)
Cash from Financing Activities
0
N/A
441
N/A
441
0%
0
N/A
0
N/A
0
N/A
(250)
N/A
232
N/A
227
-2%
282
+24%
534
+89%
83
-85%
101
+22%
84
-17%
85
+1%
59
-30%
52
-11%
43
-18%
(20)
N/A
(49)
-141%
Change in Cash
Net Change in Cash
1
N/A
1
-10%
1
-5%
(0)
N/A
(0)
+58%
(0)
-140%
(457)
-126 867%
(442)
+3%
(485)
-10%
(462)
+5%
(6)
+99%
(5)
+19%
11
N/A
(7)
N/A
26
N/A
31
+20%
43
+39%
54
+24%
8
-85%
(21)
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-10%
(1)
N/A
(0)
+45%
(0)
+58%
(0)
-140%
(13)
-3 417%
(72)
-466%
(88)
-23%
(83)
+5%
(74)
+11%
15
N/A
(13)
N/A
(60)
-368%
(30)
+49%
(40)
-31%
(18)
+55%
12
N/A
24
+98%
21
-14%

See Also

Summary
UTZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
UTZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UTZ stock valuation using valuation multiples.
Wall Street Estimates
UTZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UTZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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