Utz Brands, Inc. (UTZ) FY2026 YTD Q2 Statement of Cash Flows
2025-12-29 to 2026-06-28
Statement of Cash Flows
2025-12-29 to 2026-06-28
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Chart details
Utz Brands, Inc. cash flow reconciliation, Dec 29, 2025 through Jun 28, 2026
Cash flows for Dec 29, 2025 through Jun 28, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 28, 2025. Ending cash: Jun 28, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 28, 2025
- 120,400,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 500,000 US dollars. Net cash used.
- Impairment and other charges
- 200,000 US dollars
- Depreciation and amortization
- 45,400,000 US dollars
- (Gain) loss on sale of assets
- negative 900,000 US dollars
- Inventories
- negative 9,400,000 US dollars
- Accounts payable and accrued expenses and other
- negative 6,500,000 US dollars
- Net (loss) income
- negative 18,400,000 US dollars
- Accounts receivable, net
- negative 22,800,000 US dollars
- Deferred financing costs
- 600,000 US dollars
- Prepaid expenses and other assets
- 2,300,000 US dollars
- Loss on debt extinguishment
- 0 US dollars
- Deferred taxes
- 1,900,000 US dollars
- Share-based compensation
- 7,100,000 US dollars
- Gain on remeasurement of warrant liability
- 0 US dollars
- Investing activities
- negative 29,500,000 US dollars. Net cash used.
- Purchases of property and equipment
- negative 27,400,000 US dollars
- Proceeds from sale of property and equipment
- 1,300,000 US dollars
- Proceeds from sale of routes
- 17,900,000 US dollars
- Proceeds from the sale of IO notes
- 2,500,000 US dollars
- Purchases of IO routes and other changes in note receivables
- negative 23,800,000 US dollars
- Financing activities
- negative 31,800,000 US dollars. Net cash used.
- Repayments on term debt and notes payable
- negative 17,000,000 US dollars
- Payment of debt issuance cost
- 0 US dollars
- Payments of tax withholding requirements for employee stock awards
- negative 1,700,000 US dollars
- Repayments on line of credit
- negative 144,900,000 US dollars
- Borrowings on line of credit
- 145,000,000 US dollars
- Borrowings on term debt and notes payable
- 5,600,000 US dollars
- Distribution to noncontrolling interest
- negative 7,000,000 US dollars
- Dividends paid
- negative 11,800,000 US dollars
- Operating adjustment reconciliation
- 58,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 182,400,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 51,200,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 28, 2026
- 58,600,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 120,400,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 61,800,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- negative 500,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 27,400,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 27,900,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$18.40M + net operating adjustments $17.90M = operating cash −$500.00K. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 500,000 US dollars minus 27,400,000 US dollars equals negative 27,900,000 US dollars.
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