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UTZ Brands (UTZ)
NYSE:UTZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.44B | $ 1.41B | $ 1.44B | $ 1.41B | $ 1.18B |
| Gross Profit | $ 322.20M | $ 494.78M | $ 456.49M | $ 449.06M | $ 383.91M |
| Operating Income | $ 98.50M | $ 58.91M | $ 16.02M | $ 5.34M | $ 10.57M |
| EBITDA | $ 180.90M | $ 182.12M | $ 99.25M | $ 91.33M | $ 127.67M |
| Net Income | $ 800.00K | $ 15.97M | $ -24.94M | $ -392.00K | $ 20.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 120.40M | $ 56.14M | $ 52.02M | $ 72.93M | $ 41.90M |
| Total Assets | $ 2.79B | $ 2.73B | $ 2.75B | $ 2.84B | $ 2.72B |
| Total Debt | $ 1.17B | $ 940.82M | $ 985.34M | $ 992.46M | $ 909.01M |
| Net Debt | $ 1.05B | $ 884.68M | $ 933.32M | $ 919.52M | $ 867.11M |
| Total Liabilities | $ 1.45B | $ 1.34B | $ 1.36B | $ 1.39B | $ 1.28B |
| Stockholders' Equity | $ 713.70M | $ 702.45M | $ 669.50M | $ 703.15M | $ 679.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.40M | $ 7.53M | $ 20.92M | $ -39.77M | $ 14.89M |
| Operating Cash Flow | $ 112.20M | $ 106.17M | $ 76.64M | $ 48.19M | $ 48.39M |
| Investing Cash Flow | $ -86.90M | $ 74.96M | $ -48.49M | $ -76.07M | $ -136.10M |
| Financing Cash Flow | $ 39.00M | $ -177.01M | $ -49.05M | $ 58.91M | $ 82.78M |