UTZ
Utz Brands Inc
14.20$
+0.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.4% | 7.8% | -2.6% | 2.5% | 14.3% | 15.9% | -5.7% | 4.4% | 13.6% | 19.0% | -3.4% | 3.1% | 8.0% | |
| 5.3% | 5.5% | 5.3% | 4.9% | 4.8% | 5.1% | 5.3% | 5.7% | 5.4% | 6.4% | 6.2% | 6.2% | 6.0% | |
| 0.8% | 1.5% | 1.1% | 1.5% | 1.3% | 1.3% | 1.2% | 0.7% | 3.3% | 1.4% | 1.1% | 1.9% | 1.9% | |
| -3.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.1% | 5.2% | -2.8% | -7.4% | 6.4% | 10.2% | -10.9% | -1.6% | 9.8% | 16.0% | -9.9% | -0.2% | 3.8% | |
| 4.2% | 2.8% | 3.9% | 9.4% | 6.3% | 11.1% | 11.0% | 7.3% | 6.2% | 4.0% | 3.8% | 3.7% | 4.4% | |
| -10.1% | -3.1% | 45.6% | -4.8% | -6.8% | -12.1% | -11.6% | -8.3% | -6.3% | 2.4% | -4.3% | -3.8% | -3.1% | |
| 1.2% | 1.3% | 1.3% | 1.3% | 1.8% | 1.7% | 1.5% | 1.7% | 1.4% | 1.6% | 1.7% | 1.5% | 1.5% | |
| -0.2% | – | -0.4% | 0.0% | 0.4% | -0.4% | -0.6% | 0.0% | -0.6% | -0.6% | – | – | – | |
| -13.9% | – | – | – | -4.7% | -3.7% | 22.8% | 4.7% | -4.1% | -0.5% | -2.1% | -1.0% | -2.0% | |
| -16.2% | -7.0% | -44.4% | 7.8% | -7.9% | -6.4% | 19.2% | 1.7% | -6.4% | -3.1% | -5.3% | -3.4% | -4.6% | |
| -3.6% | -2.3% | -1.4% | 5.5% | -0.5% | -2.6% | 1.9% | -2.2% | 0.8% | 18.3% | -12.9% | -4.1% | 0.3% | |
| 10.2% | 5.0% | -6.5% | -6.9% | 7.9% | 4.8% | -16.8% | -2.9% | 7.3% | 15.0% | -7.2% | -0.5% | 3.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.