Company-level financial information

Utz Brands, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

201920222023202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 28, 2025From Dec 30, 2024Operating cash flow112.2SEC filingFeb 12, 2026
Dec 28, 2025From Dec 30, 2024Net income0.8SEC filingFeb 12, 2026
Dec 28, 2025From Dec 30, 2024Total cash dividends22.3SEC filingFeb 12, 2026
Dec 28, 2025From Dec 30, 2024Capital expenditures (PP&E)102.8SEC filingFeb 12, 2026
Dec 29, 2024From Jan 1, 2024Operating cash flow106.2SEC filingFeb 12, 2026
Dec 29, 2024From Jan 1, 2024Net income15.9SEC filingFeb 12, 2026
Dec 29, 2024From Jan 1, 2024Total cash dividends21.7SEC filingFeb 12, 2026
Dec 29, 2024From Jan 1, 2024Capital expenditures (PP&E)98.6SEC filingFeb 12, 2026
Dec 31, 2023From Jan 2, 2023Operating cash flow76.6SEC filingFeb 12, 2026
Dec 31, 2023From Jan 2, 2023Net income-24.9SEC filingFeb 12, 2026
Dec 31, 2023From Jan 2, 2023Total cash dividends18.5SEC filingFeb 12, 2026
Dec 31, 2023From Jan 2, 2023Capital expenditures (PP&E)55.7SEC filingFeb 12, 2026
Jan 1, 2023From Jan 3, 2022Operating cash flow48.2SEC filingFeb 20, 2025
Jan 1, 2023From Jan 3, 2022Net income-0.4SEC filingFeb 20, 2025
Jan 1, 2023From Jan 3, 2022Total cash dividends17.2SEC filingFeb 20, 2025
Jan 1, 2023From Jan 3, 2022Capital expenditures (PP&E)88.0SEC filingFeb 20, 2025
Jan 2, 2022From Jan 4, 2021Operating cash flow48.4SEC filingFeb 29, 2024
Jan 2, 2022From Jan 4, 2021Net income20.6SEC filingFeb 29, 2024
Jan 2, 2022From Jan 4, 2021Total cash dividends11.9SEC filingFeb 29, 2024
Jan 2, 2022From Jan 4, 2021Capital expenditures (PP&E)31.7SEC filingFeb 29, 2024
Dec 31, 2019From Jan 1, 2019Operating cash flow-0.4SEC filingMar 12, 2020
Dec 31, 2019From Jan 1, 2019Net income8.0SEC filingMar 12, 2020
Dec 29, 2019From Dec 31, 2018Operating cash flow28.0SEC filingMar 3, 2022
Dec 29, 2019From Dec 31, 2018Net income-16.2SEC filingMar 3, 2022
Dec 29, 2019From Dec 31, 2018Total cash dividends0.0SEC filingMar 3, 2022
Dec 29, 2019From Dec 31, 2018Capital expenditures (PP&E)20.0SEC filingMar 3, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.