UTZ - NYSE
Utz Brands, Inc.
$7.11
+0.57%Utz Brands, Inc. operates as a snack food manufacturing company. It offers a range of salty snacks, including potato chips, kettle chips, tortilla chips, pretzels, cheese snacks, veggie snacks, pork skins, pub/party mixes, salsa and queso, ready-to-eat popcorn, and other snacks under the Utz, Zapp's, ON THE BORDER, Golden Flake, Good Health, Boulder Canyon, Hawaiian, TGIF, TORTIYAHS!, and other brand names. The company distributes its products to grocery, mass, club, convenience, drug, and other retailers though direct shipments, distributors, and direct store delivery routes. Utz Brands, Inc. was founded in 1921 and is headquartered in Hanover, Pennsylvania.
At a Glance
Live SnapshotUtz Brands, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Utz Brands, Inc. Cash Flow Statement
UTZ • NYSE
| Utz Brands, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-3.3M | 30.7M | -40M | -14M | 8M | -96.6M | -13.4M | -27.6M | |
82.4M | 70.9M | 79.5M | 86.8M | 80.7M | 44.7M | 29.3M | 30.4M | |
2.4M | 14.1M | -8.9M | -29.4M | 4.8M | 2.6M | 0.0 | 900K | |
17.1M | 18.3M | 17.1M | 10.6M | 13M | 0.0 | 0.0 | -1.2M | |
-33.9M | -49.7M | 19.2M | 5.2M | -34.6M | 96M | 894K | 2.4M | |
(0.0) | (0.0) | (0.0) | (7M) | (3.7M) | (0.0) | (0.0) | (0.0) | |
47.5M | 21.8M | 9.8M | -11M | -23.5M | -17M | 13M | 10.9M | |
112.2M | 106.2M | 76.6M | 48.2M | 48.4M | 29.7M | 28M | 15.7M | |
INVESTING ACTIVITIES | ||||||||
-102.8M | -98.6M | -55.7M | -88M | -33.5M | -101.4M | -20M | -13M | |
(0.0) | (0.0) | (0.0) | -75K | -117.6M | -598.8M | -137.8M | (0.0) | |
0.0 | 0.0 | 1.7M | 3.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
15.9M | 173.6M | 5.5M | 8M | 15M | -3.2M | 42M | 10.9M | |
-86.9M | (75M) | -48.5M | -76.1M | -136.1M | -703.4M | -115.9M | -2.2M | |
FINANCING ACTIVITIES | ||||||||
0.0 | -1.4M | 0.0 | 28M | 0.0 | 124.5M | 123.9M | 0.0 | |
80.6M | -134.8M | -15.7M | 67.6M | 65.7M | 126M | -13.9M | -4.3M | |
-22.3M | -21.7M | -18.5M | -17.2M | -11.9M | -9.4M | -11.5M | -10.2M | |
(0.0) | -1.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-19.3M | -19.1M | -14.8M | -19.5M | 29M | -9.6M | -2.5M | -2M | |
39M | -177M | -49.1M | 58.9M | 82.8M | 231.5M | 96M | -16.4M | |
CASH FLOW SUMMARY | ||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 488.4M | 0.0 | 0.0 | |
64.3M | 4.1M | -20.9M | 31M | -4.9M | 46.2M | 8.1M | -2.8M | |
56.1M | 52M | 72.9M | 41.9M | 46.8M | 585.3K | 6.9M | 9.7M | |
120.4M | 56.1M | 52M | 72.9M | 41.9M | 46.8M | 15.1M | 6.9M | |
9.4M | 7.5M | 20.9M | -39.8M | 14.9M | 8M | -360K | 2.7M |
SEC Filings
UTZ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 26, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 12, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 |
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