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Utz Brands Inc (UTZ)
:UTZ
| Dec 24 | Dec 23 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.41B | $ 1.44B | $ 1.41B | $ 1.18B | $ 768.23M |
| Gross Profit | $ 494.78M | $ 456.49M | $ 449.06M | $ 383.91M | $ 253.80M |
| Operating Income | $ 58.91M | $ 16.02M | $ 5.34M | $ 10.57M | $ 38.75M |
| EBITDA | $ 182.12M | $ 100.80M | $ 93.27M | $ 131.52M | $ -16.07M |
| Net Income | $ 15.97M | $ -24.94M | $ -14.04M | $ 8.00M | $ -16.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.14M | $ 52.02M | $ 72.93M | $ 41.90M | $ 46.83M |
| Total Assets | $ 2.73B | $ 2.75B | $ 2.84B | $ 2.72B | $ 2.58B |
| Total Debt | $ 38.00M | $ 985.34M | $ 944.74M | $ 876.63M | $ 812.05M |
| Net Debt | $ -18.14M | $ 933.32M | $ 871.80M | $ 834.73M | $ 765.22M |
| Total Liabilities | $ 1.34B | $ 1.36B | $ 1.39B | $ 1.28B | $ 1.06B |
| Stockholders' Equity | $ 702.45M | $ 669.50M | $ 703.15M | $ 679.71M | $ 602.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.53M | $ 20.92M | $ -39.77M | $ 14.89M | $ 8.00M |
| Operating Cash Flow | $ 106.17M | $ 76.64M | $ 48.19M | $ 48.39M | $ 27.99M |
| Investing Cash Flow | $ 74.96M | $ -48.49M | $ -76.07M | $ -136.10M | $ -115.88M |
| Financing Cash Flow | $ -177.01M | $ -49.05M | $ 58.91M | $ 82.78M | $ 96.03M |