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UTZ Brands (UTZ)
NYSE:UTZ
UTZ Brands (UTZ) Financial Statements
325 Followers
UTZ Brands Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 352.10M | $ 371.85M | $ 362.85M | $ 351.43M | $ 354.67M |
| Gross Profit | $ 115.33M | $ 119.27M | $ 117.39M | $ 104.50M | $ 115.45M |
| EBIT | $ -3.84M | $ 21.65M | $ 5.74M | $ -2.71M | $ 4.55M |
| EBITDA | $ 15.54M | - | $ 26.50M | $ 17.38M | $ 25.90M |
| Net Income Common Stockholders | $ -27.68M | $ 16.01M | $ -4.12M | $ -9.11M | $ 14.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 52.02M | $ 60.09M | $ 73.66M | $ 57.92M | $ 72.93M |
| Total Assets | $ 2.75B | $ 2.80B | $ 2.84B | $ 2.82B | $ 2.84B |
| Total Debt | $ 926.42M | $ 943.63M | $ 996.75M | $ 959.54M | $ 944.74M |
| Net Debt | $ 874.40M | $ 883.54M | $ 923.09M | $ 901.62M | $ 871.80M |
| Total Liabilities | $ 1.36B | $ 1.36B | $ 1.42B | $ 1.39B | $ 1.39B |
| Stockholders Equity | $ 669.50M | $ 705.85M | $ 688.51M | $ 692.04M | $ 703.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.22M | $ 54.97M | $ -5.29M | $ -15.80M | $ 27.67M |
| Operating Cash Flow | $ 27.51M | $ 53.45M | $ 4.14M | $ -8.47M | $ 40.11M |
| Investing Cash Flow | $ -10.99M | $ -6.72M | $ -16.77M | $ -14.02M | $ -23.13M |
| Financing Cash Flow | $ -24.59M | $ -60.29M | $ 28.37M | $ 7.45M | $ 4.13M |