UTZ Stock Cash Flow Statements

Utz Brands Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Utz Brands Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-29	2025-03-30	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2020-08-29	2020-06-30	2020-03-31	2019-12-31	2019-03-31

cash flows from operating activities
net income	10,122,000	5,678,000	2,121,000	773,000	25,446,000	2,397,000	-33,212,000	16,215,000	-8,553,000	-14,482,000	2,545,000	-31,898,000	-16,182,000	31,350,000	16,179,000	-23,349,000	-2,224,888	-383,906	177,794	3,314,981	2,301,928
adjustments to reconcile net income to net cash from operating activities:
impairment and other charges							3,027,000	0	7,603,000	1,945,000	0	3,319,000
depreciation and amortization	21,255,000	18,745,000	17,550,000	17,507,000	17,581,000	18,302,000	19,374,000	19,709,000	20,311,000	20,094,000	22,443,000	22,121,000	21,430,000	20,743,000	19,145,000	19,407,000
gain on sale of business			0	0	0	-44,015,000
gain on remeasurement of warrant liability			-15,552,000	6,408,000			14,328,000	-15,984,000	-2,808,000	2,232,000
gain on sale of assets							-1,925,000	8,488,000	279,000	508,000	-1,375,000	-367,000
loss on debt extinguishment	-31,000	531,000	0	0
share-based compensation	2,672,000	4,328,000	4,519,000	4,602,000	5,261,000	3,913,000		2,869,000	4,305,000	4,634,000	4,400,000	1,379,000
deferred taxes	-1,161,000	61,000		-2,384,000	286,000	6,159,000		-8,740,000	-2,360,000	357,000	-2,889,000	1,912,000		-501,000	163,000	1,061,000
deferred financing costs	351,000	349,000		294,000	749,000	1,760,000		633,000	446,000	5,000	362,000	341,000				2,870,000
changes in assets and liabilities:
accounts receivable	-26,269,000	-15,131,000	13,046,000	3,364,000	-1,050,000	-8,578,000	-3,092,000	8,939,000	-3,921,000	-71,000	-3,629,000	-17,044,000	26,049,000	-9,274,000	-10,127,000	-11,176,000
inventories	-17,986,000	-6,214,000	210,000	-869,000	2,221,000	-6,190,000	12,008,000	5,023,000	1,071,000	-5,450,000	-5,768,000	-14,261,000	-3,031,000	-834,000	310,000	-7,040,000
prepaid expenses and other assets	-10,388,000	-7,112,000	-79,745,000	-8,574,000	-8,637,000	-6,503,000	5,750,000	-8,496,000	-9,564,000	-2,123,000	-5,389,000	-26,000	6,667,000	-1,369,000	-9,095,000	866,000
accounts payable and accrued expenses and other	48,777,000	-9,777,000	101,149,000	29,500,000	-18,973,000	11,412,000	3,714,000	24,789,000	-2,681,000	-16,092,000	4,796,000	464,000	2,784,000	-2,915,000	14,167,000	-19,487,000
net cash from operating activities	16,318,000	-20,218,000	54,213,000	52,122,000	8,896,000	-9,065,000	27,510,000	53,445,000	4,128,000	-8,443,000	9,736,000	-36,004,000	44,105,000	4,326,000	13,139,000	-13,183,000	-27,476,309	-271,561	-130	-86,893	-206,009
capex	-26,905,000	-38,795,000	-37,767,000	-23,091,000	-24,151,000	-13,630,000	-10,017,000	-15,549,000	-16,252,000	-13,906,000	-52,141,000	-8,137,000	-13,945,000	-6,971,000	-8,689,000	-2,134,000	0	0	0	0	0
free cash flows	-10,587,000	-59,013,000	16,446,000	29,031,000	-15,255,000	-22,695,000	17,493,000	37,896,000	-12,124,000	-22,349,000	-42,405,000	-44,141,000	30,160,000	-2,645,000	4,450,000	-15,317,000	-27,476,309	-271,561	-130	-86,893	-206,009
cash flows from investing activities
purchases of property and equipment	-26,905,000	-38,795,000	-37,767,000	-23,091,000	-24,151,000	-13,630,000	-10,017,000	-15,549,000	-16,252,000	-13,906,000	-52,141,000	-8,137,000	-13,945,000	-6,971,000	-8,689,000	-2,134,000
purchases of intangibles			0	0									0	-557,000	0	-1,200,000
proceeds from sale of property and equipment	44,000	756,000	500,000	2,078,000	18,056,000	6,006,000	745,000	7,835,000	508,000	451,000	1,413,000	1,138,000	1,429,000	114,000	1,099,000	391,000
proceeds from sale of business			0	0	0	167,500,000
proceeds from sale of routes	6,711,000	4,989,000	7,106,000	5,883,000	6,470,000	7,199,000	6,982,000	9,237,000	6,319,000	6,127,000	7,779,000	4,604,000	6,159,000	4,227,000	2,350,000	1,450,000
proceeds from the sale of io notes	3,428,000	472,000	1,359,000	2,009,000	689,000	855,000	1,311,000	1,933,000	1,294,000	867,000			3,840,000	0	5,627,000	2,295,000
notes receivable	-13,844,000	-8,156,000	-12,322,000	-11,734,000	-8,915,000	-9,919,000	-11,708,000	-10,178,000	-8,634,000	-7,557,000	-9,070,000	221,000	-4,546,000	-4,351,000	-4,177,000	-924,000
net cash from investing activities	-30,566,000	-40,734,000	-41,124,000	-24,855,000	-17,071,000	158,011,000	-10,987,000	-6,722,000	-16,765,000	-14,018,000	-47,002,000	-249,000	-58,017,000	-7,538,000	-45,232,000	-25,311,000
cash flows from financing activities
borrowings on line of credit	50,000,000	85,000,000	22,500,000	0	55,000,000	37,000,000
repayments on line of credit	-39,340,000	-35,160,000	-45,069,000	-22,439,000	-10,072,000	-37,119,000
borrowings on term debt and notes payable	12,330,000	38,470,000	13,850,000	8,644,000	6,820,000	9,798,000	8,840,000	1,027,000	915,000	2,331,000	20,147,000	8,726,000	40,522,000	12,617,000	88,000,000	720,000,000
repayments on term debt and notes payable	-5,649,000	-7,951,000	-3,878,000	-3,256,000	-12,369,000	-154,239,000	-5,467,000	-11,959,000	-5,541,000	-6,244,000	-4,552,000	-9,066,000	-5,826,000	-3,107,000	-2,820,000	-783,735,000
payment of debt issuance cost	30,000	-1,730,000	0	0			-1,000						0	-125,000	-713,000	-8,372,000
payments of tax withholding requirements for employee stock awards	-32,000	-2,168,000	0	0	0	-1,397,000	0	0	0	-589,000	0	-6,217,000
dividends paid	-6,199,000	-5,401,000	-5,778,000	-6,518,000
distribution to noncontrolling interest	-5,002,000	-3,498,000	-3,467,000	-5,381,000	-6,098,000	-3,383,000	-3,383,000	-3,383,000	-3,383,000	-3,383,000			-4,847,000	-3,131,000	-10,828,000	-181,000
net cash from financing activities	6,138,000	67,562,000	-21,842,000	-28,950,000	27,745,000	-153,965,000	-24,594,000	-60,286,000	28,373,000	7,452,000	42,500,000	9,254,000	29,849,000	2,428,000	54,818,000	-4,317,000
net increase in cash and cash equivalents	-8,110,000	6,610,000	-8,753,000	-1,683,000			-8,071,000	-13,563,000
cash and cash equivalents at beginning of period	-38,000	56,138,000	0	0	0	52,023,000	0	0	0	72,930,000	0	41,898,000	0	0	0	46,831,000
cash and cash equivalents at end of period	-8,148,000	62,748,000	-8,753,000	-1,683,000	19,570,000	47,004,000	-8,071,000	-13,563,000	15,736,000	57,921,000	5,234,000	14,899,000	15,937,000	-784,000	22,725,000	4,020,000
(gain) loss on remeasurement of warrant liability		-11,016,000									-5,760,000	-1,944,000	-2,520,000
(gain) loss on sale of assets		-660,000		1,501,000
deferred income taxes
amortization of deferred financing costs
acquisitions, net of cash acquired											0	-75,000	-50,954,000	0	-41,442,000	-25,189,000
proceeds from insurance claims for capital investments
proceeds from issuance of shares
loss on remeasurement of warrant liability						11,808,000									-19,368,000	21,501,000
loss on sale of assets						470,000
dividends						-4,625,000		-4,640,000	-4,618,000	-4,663,000	-4,244,000	-4,189,000		-3,826,000	-3,821,000	-4,261,000
net decrease in cash and cash equivalents						-5,019,000				-15,009,000	5,234,000	-26,999,000		-784,000	22,725,000	-42,811,000
stock based compensation																2,883,000
exercised warrants													0	0	0	57,232,000
line of credit borrowings								-40,676,000	41,000,000	20,000,000	9,824,000	20,000,000				15,000,000
amortization of step-up of inventory
acquisition of utz brands holdings, llc, net of cash acquired
distributions to members
proceeds from insurance claims												2,000,000
gain on disposal of property and equipment													-169,000	-60,000	-607,000	-297,000
gain on sale of routes													270,000	1,103,000	-1,682,000	-422,000
contribution from member and noncontrolling interest
stock-based compensation														2,041,000
amortization of deferred financing fees														330,000
proceeds on sale of property and equipment
proceeds on the sale of io notes
cash flows from operating activities:
investment income on trust account																		-172,430	-1,410,028
changes in operating assets and liabilities:
prepaid expenses																		66,687	-18,312	125,778	-9,768
accounts payable																		35,251	149,925	7,760	-91,692
accrued expenses																		152,837	1,070,491	432,305	25,157
accrued expenses - related parties)

net decrease in cash																		-271,561	-130		-206,009
cash - beginning of the period																		0	585,253		944,890
cash - end of the period																		-271,561	585,123		738,881
supplemental disclosure of noncash financing activities:
change in value of class a ordinary shares subject to possible redemption																		-383,899	177,793	3,314,976	2,301,930
●
accrued expenses - related parties																			30,000	60,000	30,000
5
general and administrative expenses paid by related parties
cash flows from investing activities:
cash deposited in trust account
cash flows from financing activities:
proceeds from issuance of class b ordinary shares to sponsor
proceeds received from note payable to related parties
repayment of note payable and general and administrative expenses paid by related parties
proceeds received from initial public offering
proceeds received from private placement
payment of offering costs
net increase in cash																				-86,893
cash - beginning of the year
cash - end of the year
deferred legal fees and underwriting commissions in connection with the initial public offering
offering costs included in accounts payable
note 1.
interest income held in trust account																					-2,461,634
formation and operating costs paid by related party
offering costs paid
supplemental disclosure of noncash activities:
deferred offering costs included in accrued expenses
deferred offering costs included in accounts payable

We provide you with 20 years of cash flow statements for Utz Brands stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Utz Brands stock. Explore the full financial landscape of Utz Brands stock with our expertly curated income statements.

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