| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Net (loss) income | -4,400 | 15,800 |
| Impairment and other charges | 600 | 600 |
| Depreciation and amortization | 60,400 | 40,000 |
| Gain on sale of business | 0 | 0 |
| (gain) loss on remeasurement of warrant liability | -22,800 | -23,500 |
| Loss (gain) on sale of assets | -700 | -200 |
| Loss on debt extinguishment | -500 | -500 |
| Share-based compensation | 12,400 | 7,000 |
| Deferred taxes | 6,100 | -1,100 |
| Deferred financing costs | 1,000 | 700 |
| Accounts receivable, net | 13,400 | 41,400 |
| Inventories | 11,500 | 24,200 |
| Prepaid expenses and other assets | -2,500 | 17,500 |
| Accounts payable and accrued expenses and other | 15,200 | 39,000 |
| Net cash provided by operating activities | 47,300 | -3,900 |
| Purchases of property and equipment | 89,200 | 65,700 |
| Purchases of intangibles | 0 | 0 |
| Proceeds from sale of property and equipment | 900 | 800 |
| Proceeds from sale of business | 0 | 0 |
| Proceeds from sale of routes | 17,700 | 11,700 |
| Proceeds from the sale of io notes | 5,400 | 3,900 |
| Purchases of io routes and other changes in note receivables | 30,000 | 22,000 |
| Net cash (used in) provided by investing activities | -95,200 | -71,300 |
| Borrowings on line of credit | 177,000 | 135,000 |
| Repayments on line of credit | 156,500 | 74,500 |
| Borrowings on term debt and notes payable | 81,400 | 50,800 |
| Repayments on term debt and notes payable | 19,700 | 13,600 |
| Payment of debt issuance cost | 1,700 | 1,700 |
| Payments of tax withholding requirements for employee stock awards | 2,200 | 2,200 |
| Dividends paid | 16,900 | 11,600 |
| Distribution to noncontrolling interest | 11,900 | 8,500 |
| Net cash provided by (used in) financing activities | 49,500 | 73,700 |
| Net increase in cash and cash equivalents | 1,600 | -1,500 |
| Cash and cash equivalents at beginning of period | 56,100 | - |
| Cash and cash equivalents at end of period | 57,700 | - |
Utz Brands, Inc. (UTZ)
Utz Brands, Inc. (UTZ)