Utz Brands, Inc.
For the period ended Sep 27, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2026 · Filed Nov 6, 2026
UTZ$14.25+0.1%Stored close · as of Nov 10, 2026
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CONSOLIDATED STATEMENTS OF CASH FLOWS
For the thirty-nine weeks ended September 27, 2026 and September 28, 2025
(In millions)
| Thirty-nine weeks ended September 27, 2026 | Thirty-nine weeks ended September 28, 2025 | |
|---|---|---|
| Cash flows from operating activities | ||
| Net loss | $(50.5) | $(4.4) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Impairment and other charges | 0.2 | 0.6 |
| Depreciation and amortization | 68.2 | 60.4 |
| Gain on remeasurement of warrant liability | — | (22.8) |
| Loss on sale of assets | 1.0 | 0.7 |
| Loss on debt extinguishment | — | 0.5 |
| Share-based compensation | 11.2 | 12.4 |
| Deferred taxes | 1.7 | 6.1 |
| Deferred financing costs | 0.9 | 1.0 |
| Changes in assets and liabilities: | ||
| Accounts receivable, net | (34.7) | (13.4) |
| Inventories | (9.6) | (11.5) |
| Prepaid expenses and other assets | 14.2 | 2.5 |
| Accounts payable and accrued expenses and other | (8.0) | 15.2 |
| Net cash (used in) provided by operating activities | (5.4) | 47.3 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (43.5) | (89.2) |
| Proceeds from sale of property and equipment | 6.8 | 0.9 |
| Proceeds from sale of routes | 25.0 | 17.7 |
| Proceeds from the sale of IO notes | 3.3 | 5.4 |
| Purchases of IO routes and other changes in note receivables | (32.0) | (30.0) |
| Net cash used in investing activities | (40.4) | (95.2) |
| Cash flows from financing activities | ||
| Borrowings on line of credit | 230.0 | 177.0 |
| Repayments on line of credit | (190.0) | (156.5) |
| Borrowings on term debt and notes payable | 11.9 | 81.4 |
| Repayments on term debt and notes payable | (26.8) | (19.7) |
| Payment of debt issuance cost | — | (1.7) |
| Payments of tax withholding requirements for employee stock awards | (1.7) | (2.2) |
| Dividends paid | (17.4) | (16.9) |
| Distribution to noncontrolling interest | (10.5) | (11.9) |
| Net cash (used in) provided by financing activities | (4.5) | 49.5 |
| Net (decrease) increase in cash and cash equivalents | (50.3) | 1.6 |
| Cash and cash equivalents at beginning of period | 120.4 | 56.1 |
| Cash and cash equivalents at end of period | $70.1 | $57.7 |
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