For the quarter ending 2026-03-29, UTZ had -$46,700K decrease in cash & cash equivalents over the period. -$26,000K in free cash flow.
| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net (loss) income | -2,400 | -3,300 | -20,200 | 15,800 |
| Impairment and other charges | - | 0 | 0 | 600 |
| Depreciation and amortization | 22,500 | 22,000 | 20,400 | 40,000 |
| Gain on sale of business | - | 0 | 0 | 0 |
| Gain on remeasurement of warrant liability | 0 | 0 | 700 | -23,500 |
| Gain on sale of assets | 1,300 | 9,900 | -500 | -200 |
| Loss on debt extinguishment | 0 | 0 | 0 | -500 |
| Share-based compensation | 3,900 | 4,700 | 5,400 | 7,000 |
| Deferred taxes | 600 | -3,700 | 7,200 | -1,100 |
| Deferred financing costs | 300 | 400 | 300 | 700 |
| Accounts receivable, net | 12,600 | -32,500 | -28,000 | 41,400 |
| Inventories | 3,200 | 6,400 | -12,700 | 24,200 |
| Prepaid expenses and other assets | 3,500 | 10,700 | -20,000 | 17,500 |
| Accounts payable and accrued expenses and other | -16,500 | 39,300 | -23,800 | 39,000 |
| Proceeds from sale of business | - | 0 | 0 | 0 |
| Net cash used in operating activities | -12,200 | 64,900 | 51,200 | -3,900 |
| Purchases of property and equipment | 13,800 | 13,600 | 23,500 | 65,700 |
| Purchases of intangibles | - | 0 | 0 | 0 |
| Proceeds from sale of property and equipment | 100 | 23,700 | 100 | 800 |
| Proceeds from sale of routes | 8,300 | 8,700 | 6,000 | 11,700 |
| Proceeds from the sale of io notes | 1,500 | 700 | 1,500 | 3,900 |
| Proceeds from insurance claims for capital investments | - | 0 | - | - |
| Purchases of io routes and other changes in note receivables | 11,600 | 11,200 | 8,000 | 22,000 |
| Net cash used in investing activities | -15,500 | 8,300 | -23,900 | -71,300 |
| Borrowings on line of credit | 60,000 | 64,000 | 42,000 | 135,000 |
| Repayments on line of credit | 60,000 | 84,500 | 82,000 | 74,500 |
| Borrowings on term debt and notes payable | - | 23,100 | 30,600 | 50,800 |
| Repayments on term debt and notes payable | 7,600 | 4,200 | 6,100 | 13,600 |
| Payment of debt issuance cost | - | 0 | 0 | 1,700 |
| Payments of tax withholding requirements for employee stock awards | 1,700 | 0 | 0 | 2,200 |
| Dividends paid | 6,200 | 5,400 | 5,300 | 11,600 |
| Distribution to noncontrolling interest | 3,500 | 3,500 | 3,400 | 8,500 |
| Net cash (used in) provided by financing activities | -19,000 | -10,500 | -24,200 | 73,700 |
| Net (decrease) increase in cash and cash equivalents | -46,700 | 62,700 | 3,100 | -1,500 |
| Cash and cash equivalents at beginning of period | 120,400 | 57,700 | 56,100 | - |
| Cash and cash equivalents at end of period | 73,700 | 120,400 | 57,700 | - |
Utz Brands, Inc. (UTZ)
Utz Brands, Inc. (UTZ)