UTZ
Utz Brands, Inc.
| Dec 2025 | Dec 2024 | Dec 2023 | Jan 2023 | Jan 2022 | Dec 2019 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||
| Operating Cash Flow | — | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — | — |
| Depreciation & Amort. | — | — | — | — | — | — | — | — |
| Stock-Based Comp. | — | — | — | — | — | — | — | — |
| Changes in WC | — | — | — | — | — | — | — | — |
| Investing | ||||||||
| Capital Expenditures | 102.8M | 98.6M | 55.7M | 88.0M | 31.7M | — | 20.0M | 13.0M |
| Acquisitions | — | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — | — | — | — |
| Financing | ||||||||
| Debt Repayment | — | — | — | — | — | — | — | — |
| Common Stock Issued | — | — | — | — | — | — | — | — |
| Buybacks | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — | — | — | — |
| Summary | ||||||||
| Free Cash Flow | 9.4M | 7.6M | 20.9M | -39.8M | 16.6M | — | 8.0M | 2.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |