Utz Brands Inc (UTZ) Financials
UTZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.7 billion | 1.4 billion |
| 2023-09-30 | 2.8 billion | 1.4 billion |
| 2023-06-30 | 2.8 billion | 1.4 billion |
| 2023-03-31 | 2.8 billion | 1.4 billion |
UTZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 17.5 million | 5.3 million |
| 2023-09-30 | 37.9 million | 2.9 million |
| 2023-06-30 | -12.1 million | 4.3 million |
| 2023-03-31 | -22.3 million | 4.6 million |
UTZ Net Income
No data available :(
UTZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 58.9 million |
| 2023-09-30 | 60.1 million | 914.7 million | 59.2 million |
| 2023-06-30 | 73.7 million | 968.9 million | 54.9 million |
| 2023-03-31 | 57.9 million | 928.4 million | 49.1 million |
UTZ Shares Outstanding
UTZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 10.0 million | - | 107.1 million | - |
| 2023-09-30 | 15.5 million | - | 34.5 million | 71.0 million |
| 2023-06-30 | 16.3 million | - | 47.6 million | 66.9 million |
| 2023-03-31 | 13.9 million | - | 41.0 million | 65.0 million |
UTZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 352.1 million | 236.8 million |
| 2023-09-30 | 371.9 million | 252.6 million |
| 2023-06-30 | 362.9 million | 245.5 million |
| 2023-03-31 | 351.4 million | 246.9 million |
UTZ
Price: $18.61
Dividend Yield: 0.01%
Forward Dividend Yield: 1.27%
Payout Ratio: 107.27%
Dividend Per Share: 0.24 USD
Earnings Per Share: -0.31 USD
P/E Ratio: 87.18
Exchange: NYQ
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 185683
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 6.34%