utz: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-28.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)