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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$15,100K
Free Cash flow
-$1,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on line of credit
Depreciation and amortization
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Repayments on line of credit
Net (loss) income
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net (loss) income
-16,000
-2,400
-3,300
-20,200
Impairment and other charges
200
-
0
0
Depreciation and amortization
22,900
22,500
22,000
20,400
Gain on sale of business
-
-
0
0
Gain on remeasurement of warrant liability
0
0
0
700
(gain) loss on sale of assets
-400
1,300
9,900
-500
Loss on debt extinguishment
0
0
0
0
Share-based compensation
3,200
3,900
4,700
5,400
Deferred taxes
1,300
600
-3,700
7,200
Deferred financing costs
300
300
400
300
Accounts receivable, net
10,200
12,600
-32,500
-28,000
Inventories
6,200
3,200
6,400
-12,700
Prepaid expenses and other assets
-5,800
3,500
10,700
-20,000
Accounts payable and accrued expenses and other
10,000
-16,500
39,300
-23,800
Net cash used in operating activities
11,700
-12,200
64,900
51,200
Purchases of property and equipment
13,600
13,800
13,600
23,500
Purchases of intangibles
-
-
0
0
Proceeds from sale of property and equipment
1,200
100
23,700
100
Proceeds from sale of business
-
-
0
0
Proceeds from sale of routes
9,600
8,300
8,700
6,000
Proceeds from the sale of io notes
1,000
1,500
700
1,500
Proceeds from insurance claims for capital investments
-
-
0
-
Purchases of io routes and other changes in note receivables
12,200
11,600
11,200
8,000
Net cash used in investing activities
-14,000
-15,500
8,300
-23,900
Borrowings on line of credit
85,000
60,000
64,000
42,000
Repayments on line of credit
84,900
60,000
84,500
82,000
Borrowings on term debt and notes payable
5,600
-
23,100
30,600
Repayments on term debt and notes payable
9,400
7,600
4,200
6,100
Payment of debt issuance cost
0
-
0
0
Payments of tax withholding requirements for employee stock awards
0
1,700
0
0
Dividends paid
5,600
6,200
5,400
5,300
Distribution to noncontrolling interest
3,500
3,500
3,500
3,400
Net cash (used in) provided by financing activities
-12,800
-19,000
-10,500
-24,200
Net decrease in cash and cash equivalents
-15,100
-46,700
62,700
3,100
Cash and cash equivalents at beginning of period
73,700
120,400
57,700
56,100
Cash and cash equivalents at end of period
58,600
73,700
120,400
57,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$22,900K
(-42.75%↓ Y/Y)
Accounts payable and
accrued expenses and...
$10,000K
(-74.36%↓ Y/Y)
Prepaid expenses and
other assets
-$5,800K
(-133.14%↓ Y/Y)
Share-based compensation
$3,200K
(-54.29%↓ Y/Y)
Deferred taxes
$1,300K
(218.18%↑ Y/Y)
(gain) loss on sale of
assets
-$400K
(-100.00%↓ Y/Y)
Deferred financing costs
$300K
(-57.14%↓ Y/Y)
Impairment and other
charges
$200K
(-66.67%↓ Y/Y)
Net cash used in
operating activities
$11,700K
(400.00%↑ Y/Y)
Canceled cashflow
$32,400K
Net decrease in cash
and cash...
-$15,100K
(-906.67%↓ Y/Y)
Canceled cashflow
$11,700K
Proceeds from sale of
routes
$9,600K
(-17.95%↓ Y/Y)
Proceeds from sale of
property and equipment
$1,200K
(50.00%↑ Y/Y)
Proceeds from the sale of
io notes
$1,000K
(-74.36%↓ Y/Y)
Borrowings on line of credit
$85,000K
(-37.04%↓ Y/Y)
Borrowings on term debt and
notes payable
$5,600K
(-88.98%↓ Y/Y)
Net (loss) income
-$16,000K
(-201.27%↓ Y/Y)
Accounts receivable, net
$10,200K
(-75.36%↓ Y/Y)
Inventories
$6,200K
(-74.38%↓ Y/Y)
Net cash used in
investing activities
-$14,000K
(80.36%↑ Y/Y)
Net cash (used in)
provided by financing...
-$12,800K
(-117.37%↓ Y/Y)
Canceled cashflow
$11,800K
Canceled cashflow
$90,600K
Purchases of property and
equipment
$13,600K
(-79.30%↓ Y/Y)
Purchases of io routes and
other changes in note...
$12,200K
(-44.55%↓ Y/Y)
Repayments on line of credit
$84,900K
(13.96%↑ Y/Y)
Repayments on term debt and
notes payable
$9,400K
(-30.88%↓ Y/Y)
Dividends paid
$5,600K
(-51.72%↓ Y/Y)
Distribution to
noncontrolling interest
$3,500K
(-58.82%↓ Y/Y)
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Utz Brands, Inc. (UTZ)
Utz Brands, Inc. (UTZ)