Is Utz Brands, Inc. (UTZ) a Buy, Sell, or Hold?
Utz Brands, Inc.
NYSE:UTZ
$7.41 USD
-$0.07 (-0.87%)
- Volume
- 1.59M
- Average Volume
- 1.92M
- Market Capitalization
- $656.06M
- P/E Ratio
- -75.77
- Dividend Yield
- 3.37%
- Price Target
- $10.00
- Year High
- $14.67
- Year Low
- $6.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-2.75
- Current Ratio
- $1.14
UTZ Financial
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.44B | 1.41B | 1.44B | 1.41B | 1.18B | 964.31M | 768.23M | 772.04M |
| costOfRevenue | 1.12B | 914.5M | 981.75M | 959.34M | 796.8M | 625.78M | 514.43M | 505.33M |
| grossProfit | 322.2M | 494.78M | 456.49M | 449.06M | 383.91M | 338.53M | 253.8M | 266.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 144.3M | 129.64M | 159.2M | 150.34M | 125.86M | 102.32M | 64.72M | 68.02M |
| sellingAndMarketingExpenses | 203.7M | 306.15M | 273.92M | 294.06M | 249.35M | 195.2M | 163.59M | 183.37M |
| sellingGeneralAndAdministrativeExpenses | 348M | 435.79M | 433.12M | 444.4M | 375.21M | 297.52M | 228.31M | 251.39M |
| otherExpenses | -124.3M | 78000 | 7.35M | -691K | -1.86M | 9.19M | -13.26M | -4.07M |
| operatingExpenses | 223.7M | 435.87M | 440.47M | 443.71M | 373.34M | 306.71M | 215.05M | 247.32M |
| costAndExpenses | 1.34B | 1.35B | 1.42B | 1.4B | 1.17B | 932.49M | 729.48M | 752.65M |
| netInterestIncome | -43.1M | -44.86M | -60.59M | -44.42M | -34.71M | -39.96M | 8.97M | 2.05M |
| interestIncome | - | - | - | - | - | - | 8.97M | 2.05M |
| interestExpense | 43.1M | 44.86M | 60.59M | 44.42M | 34.71M | 39.96M | - | - |
| depreciationAndAmortization | 82.4M | 70.94M | 79.49M | 86.8M | 80.72M | 44.74M | 29.29M | 30.36M |
| ebitda | 124.9M | 182.12M | 99.25M | 91.33M | 127.67M | 85.76M | 54.78M | 45.67M |
| ebit | 42.5M | 111.18M | 19.76M | 4.53M | 46.94M | 41.02M | 25.49M | 15.31M |
| nonOperatingIncomeExcludingInterest | 56M | -52.27M | -3.74M | 813K | -36.38M | -9.19M | 13.26M | 4.07M |
| operatingIncome | 98.5M | 58.91M | 16.02M | 5.34M | 10.57M | 31.82M | 38.75M | 19.38M |
| totalOtherIncomeExpensesNet | -99.1M | 10.56M | -55.29M | -43.3M | 5.52M | -132.6M | -48.96M | -45.11M |
| incomeBeforeTax | -600K | 69.47M | -39.28M | -37.96M | 16.08M | -100.78M | -10.22M | -25.72M |
| incomeTaxExpense | 7.1M | 38.73M | 757K | -23.92M | 8.09M | 3.71M | 3.15M | 1.92M |
| netIncomeFromContinuingOperations | -7.7M | 30.74M | -40.03M | -14.04M | 8M | -104.48M | -13.36M | -27.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 800K | 15.97M | -24.94M | -392K | 20.56M | -96.51M | -16.17M | -30.5M |
| netIncomeDeductions | - | - | - | - | -386K | - | - | - |
| bottomLineNetIncome | 800K | 15.97M | -24.94M | -392K | 20.56M | -99.93M | -16.17M | -30.5M |
| eps | 0.01 | 0.19 | -0.31 | -0.0 | 0.27 | -1.64 | -0.29 | -0.55 |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 120.4M | 56.14M | 52.02M | 72.93M | 41.9M | 46.83M | 15.05M | 944.89K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 120.4M | 56.14M | 52.02M | 72.93M | 41.9M | 46.83M | 15.05M | 944.89K |
| netReceivables | 104.8M | 124.49M | 140.37M | 146.26M | 138.09M | 125.97M | 106.82M | - |
| accountsReceivables | 104.8M | 119.87M | 140.37M | 146.26M | 131.39M | 125.97M | 106.82M | - |
| otherReceivables | - | 4.62M | - | - | 6.71M | - | - | - |
| inventory | 119.3M | 101.36M | 104.67M | 118.01M | 79.52M | 59.81M | 50.89M | - |
| prepaids | - | - | - | - | 18.4M | - | 4.56M | 321.53K |
| otherCurrentAssets | 39.9M | 35.27M | 31M | 34.99M | - | 11.57M | 6.75M | - |
| totalCurrentAssets | 384.4M | 317.26M | 328.05M | 372.19M | 277.9M | 244.18M | 184.08M | 1.27M |
| propertyPlantEquipmentNet | 379.2M | 345.21M | 318.88M | 345.2M | 303.81M | 270.42M | 171.72M | - |
| goodwill | 865.2M | 870.7M | 915.3M | 915.3M | 915.44M | 862.18M | 202.41M | - |
| intangibleAssets | 963.9M | 996.51M | 1.06B | 1.1B | 1.14B | 1.17B | 184.01M | - |
| goodwillAndIntangibleAssets | 1.83B | 1.87B | 1.98B | 2.01B | 2.06B | 2.03B | 386.42M | - |
| longTermInvestments | 10.8M | 9.19M | - | - | - | 20M | - | - |
| taxAssets | - | - | - | - | - | 14.7M | - | - |
| otherNonCurrentAssets | 190.1M | 189.55M | 121.09M | 108.12M | 76.69M | 15.67M | 36.33M | 442.05M |
| totalNonCurrentAssets | 2.41B | 2.41B | 2.42B | 2.47B | 2.44B | 2.35B | 594.47M | 442.05M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 2.79B | 2.73B | 2.75B | 2.84B | 2.72B | 2.6B | 778.55M | 443.31M |
| totalPayables | 206.4M | 150.93M | 124.36M | 114.36M | 106.52M | 57.25M | 49.03M | 115.11K |
| accountPayables | 197.4M | 150.93M | 124.36M | 114.36M | 95.37M | 57.25M | 49.03M | 115.11K |
| otherPayables | 9M | - | - | - | 11.15M | - | - | - |
| accruedExpenses | - | 50.34M | 21.47M | 38.97M | 17.73M | 36.97M | 44.21M | 34274 |
| shortTermDebt | 37.9M | 23.01M | 28.74M | 31.06M | 21.37M | 9.49M | 14.28M | - |
| capitalLeaseObligationsCurrent | 18.6M | 17.34M | 14.99M | 12.39M | 9.15M | - | - | - |
| taxPayables | - | - | - | 1.23M | 6.96M | - | - | - |
| deferredRevenue | - | 2M | - | - | - | - | - | - |
| otherCurrentLiabilities | 60.3M | 41.64M | 41.13M | 40.65M | 33.25M | 96.4M | - | - |
| totalCurrentLiabilities | 323.2M | 285.27M | 230.69M | 237.43M | 188.02M | 200.11M | 107.52M | 149.39K |
| longTermDebt | 971.6M | 767.47M | 897.68M | 913.67M | 855.26M | 802.56M | 659.57M | - |
| capitalLeaseObligationsNonCurrent | 139.2M | 133M | 43.93M | 35.33M | 23.23M | - | 6.06M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 126.6M | 123.74M | 114.69M | 124.8M | 136.33M | 88.48M | - | - |
| otherNonCurrentLiabilities | -111.9M | 31.19M | 76.06M | 77.44M | 78.84M | 122.8M | 38.76M | 15.45M |
| totalNonCurrentLiabilities | 1.13B | 1.06B | 1.13B | 1.15B | 1.09B | 1.01B | 704.38M | 15.45M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 157.8M | 150.34M | 58.92M | 47.72M | 32.38M | - | 6.06M | - |
| totalLiabilities | 1.45B | 1.34B | 1.36B | 1.39B | 1.28B | 1.21B | 811.9M | 15.6M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | - | 8000 | 14000 | 14000 | 14000 | 13000 | -27.45M | 422.72M |
| retainedEarnings | -326.6M | -304.66M | -298.05M | -254.56M | -236.6M | -241.49M | - | 1.91M |
| additionalPaidInCapital | 1.04B | 988.51M | 944.57M | 926.92M | 912.57M | 793.46M | - | 3.09M |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -3.3M | 30.74M | -40.03M | -14.04M | 8M | -96.62M | -13.36M | -27.64M |
| depreciationAndAmortization | 82.4M | 70.94M | 79.49M | 86.8M | 80.72M | 44.74M | 29.29M | 30.36M |
| deferredIncomeTax | 2.4M | 14.14M | -8.94M | -29.36M | 4.83M | 2.62M | 1.95M | 900K |
| stockBasedCompensation | 17.1M | 18.3M | 17.07M | 10.63M | 12.96M | - | - | -1.17M |
| changeInWorkingCapital | 47.5M | 21.78M | 9.8M | -11.04M | -23.5M | -17.03M | 14.21M | 10.95M |
| accountsReceivables | 19.1M | 6.78M | 1.86M | -5.6M | -4.53M | 4.82M | 11.54M | -76000 |
| inventory | -17.9M | -4.63M | 12.65M | -38.49M | -10.6M | -6M | 3.48M | 2.93M |
| accountsPayables | 54.5M | 123.09M | 9.73M | 51.43M | -5.45M | -5.34M | 1.18M | 7.52M |
| otherWorkingCapital | -8.2M | -103.46M | -14.43M | -18.38M | -2.93M | -10.52M | -1.99M | 583K |
| otherNonCashItems | -33.9M | -49.73M | 19.25M | 5.2M | -34.62M | 95.98M | -4.09M | 2.36M |
| netCashProvidedByOperatingActivities | 112.2M | 106.17M | 76.64M | 48.19M | 48.39M | 29.7M | 27.99M | 15.75M |
| investmentsInPropertyPlantAndEquipment | -102.8M | -98.64M | -55.72M | -87.96M | -33.5M | -101.38M | -20M | -13.04M |
| acquisitionsNet | - | - | - | -75000 | -117.58M | -598.79M | -137.84M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.7M | 3.94M | - | - | - | - |
| otherInvestingActivities | 15.9M | 173.6M | 5.53M | 8.04M | 14.98M | -3.22M | 41.96M | 10.87M |
| netCashProvidedByInvestingActivities | -86.9M | 74.96M | -48.49M | -76.07M | -136.1M | -703.4M | -115.88M | -2.17M |
| netDebtIssuance | 80.6M | -134.83M | -15.73M | 67.56M | 65.65M | 125.98M | -13.89M | -4.26M |
| longTermNetDebtIssuance | 80.6M | -134.63M | -16.1M | 103.56M | 29.65M | 125.98M | -13.89M | -4.26M |
| shortTermNetDebtIssuance | - | -199K | 368K | -36M | 36M | - | - | - |
| netStockIssuance | - | -1.4M | - | 28M | - | 124.5M | 123.91M | - |
| netCommonStockIssuance | - | -1.4M | - | 28M | - | 124.5M | 123.91M | - |
| commonStockIssuance | - | - | - | 28M | - | 124.5M | 123.91M | - |
| commonStockRepurchased | - | -1.4M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.3M | -21.72M | -18.55M | -17.16M | -11.91M | -9.38M | -11.46M | -10.16M |
| commonDividendsPaid | -22.3M | -21.72M | -18.55M | -17.16M | -11.91M | -9.38M | -11.46M | -10.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.3M | -19.06M | -14.78M | -19.49M | 29.04M | -9.56M | -2.53M | -1.95M |
| netCashProvidedByFinancingActivities | 39M | -177.01M | -49.06M | 58.91M | 82.78M | 231.52M | 96.03M | -16.37M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 361.3M | 342.2M | 377.8M | 366.7M | 352.08M | 341.04M | 365.52M | 356.19M | 346.52M | 352.1M |
| costOfRevenue | 269.4M | 364.8M | 250.9M | 239.9M | 233.85M | 221.62M | 234.5M | 231.44M | 226.95M | 236.77M |
| grossProfit | 91.9M | -22.6M | 126.9M | 126.8M | 118.23M | 119.43M | 131.02M | 124.75M | 119.57M | 115.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.65M | 39.95M | 34.7M | 33.7M | 35.95M | 33.15M | 29.9M | 30.81M | 35.78M | 36.04M |
| sellingAndMarketingExpenses | 87.56M | -47.76M | 88.4M | 85.8M | 77.26M | 78.56M | 80.14M | 73.78M | 73.67M | 71.04M |
| sellingGeneralAndAdministrativeExpenses | 93.21M | -7.81M | 123.1M | 119.5M | 113.21M | 111.71M | 110.04M | 104.59M | 109.45M | 107.08M |
| otherExpenses | -7.81M | 65.21M | 500K | 900K | -660K | 480K | 1.5M | -2.37M | 470K | -1.92M |
| operatingExpenses | 85.4M | 57.4M | 123.6M | 120.4M | 112.55M | 112.19M | 111.54M | 102.22M | 109.92M | 105.15M |
| costAndExpenses | 354.8M | 422.2M | 374.5M | 360.3M | 346.41M | 333.81M | 346.04M | 333.66M | 336.87M | 341.92M |
| netInterestIncome | -10.4M | -9.6M | -44.9M | -11.4M | -11.47M | -8.23M | -12.59M | -10.21M | -13.83M | -15.66M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10.4M | 9.6M | 44.9M | 11.4M | 11.47M | 8.23M | 12.59M | 10.21M | 13.83M | 15.66M |
| depreciationAndAmortization | 22.5M | 22M | 20.4M | 21.26M | 18.74M | 17.55M | 17.51M | 17.58M | 18.3M | 19.37M |
| ebitda | 31.1M | 25.8M | 23.9M | 39.26M | 34.92M | 40.89M | 30.74M | 51.18M | 59.31M | 15.54M |
| ebit | 8.6M | 3.8M | 3.5M | 18M | 16.17M | 23.34M | 13.23M | 33.6M | 41.01M | -3.84M |
| nonOperatingIncomeExcludingInterest | -2.1M | -83.8M | -200K | -11.6M | -10.5M | -16.1M | 6.25M | -11.06M | -31.36M | 14.01M |
| operatingIncome | 6.5M | -80M | 3.3M | 6.4M | 5.68M | 7.24M | 19.48M | 22.53M | 9.66M | 10.18M |
| totalOtherIncomeExpensesNet | -8.3M | 74.2M | -10.1M | 500K | -623K | 8.22M | -18.55M | 1.6M | 19.29M | -29.2M |
| incomeBeforeTax | -1.8M | -5.8M | -6.8M | 6.9M | 5.05M | 15.46M | 932K | 24.14M | 28.94M | -19.02M |
| incomeTaxExpense | 600K | -2.5M | 13.4M | -3.2M | -625K | 13.34M | 160K | -1.31M | 26.54M | 14.19M |
| netIncomeFromContinuingOperations | -2.4M | -3.3M | -20.2M | 10.1M | 5.68M | 2.12M | 772K | 25.45M | 2.4M | -33.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.7M | -2.5M | -14.7M | 10.5M | 7.5M | 2.31M | -2.2M | 19.85M | -3.99M | -27.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.7M | -2.5M | -14.7M | 10.5M | 7.5M | 2.31M | -2.2M | 19.85M | -3.99M | -27.68M |
| eps | -0.02 | -0.03 | -0.17 | 0.12 | 0.09 | 0.03 | -0.03 | 0.24 | -0.05 | -0.34 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 73.7M | 120.4M | 57.7M | 54.6M | 62.75M | 56.14M | 64.89M | 66.57M | 47M | 52.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 73.7M | 120.4M | 57.7M | 54.6M | 62.75M | 56.14M | 64.89M | 66.57M | 47M | 52.02M |
| netReceivables | 128.2M | 104.8M | 138.4M | 166.4M | 139.34M | 124.49M | 137.52M | 142.54M | 140.21M | 140.37M |
| accountsReceivables | 128.2M | 104.8M | 133.3M | 161.3M | 135M | 119.87M | 137.52M | 142.54M | 140.21M | 135.13M |
| otherReceivables | - | - | 5.1M | 5.1M | 4.34M | 4.62M | - | - | - | 5.24M |
| inventory | 122.5M | 119.3M | 112.9M | 125.5M | 107.58M | 101.36M | 101.57M | 100.71M | 104.59M | 104.67M |
| prepaids | - | - | - | - | 9.11M | - | 9.91M | - | - | - |
| otherCurrentAssets | 35.5M | 39.9M | 24.4M | 44M | 25.58M | 35.27M | 30.47M | 44.54M | 36.98M | 31M |
| totalCurrentAssets | 359.9M | 384.4M | 333.4M | 390.5M | 344.36M | 317.26M | 344.36M | 354.37M | 328.78M | 328.05M |
| propertyPlantEquipmentNet | 379.9M | 379.2M | 396.5M | 389.7M | 374.96M | 345.21M | 315.54M | 300.05M | 295.84M | 318.88M |
| goodwill | 865.2M | 865.2M | 870.7M | 870.7M | 870.7M | 870.7M | 870.7M | 870.7M | 870.7M | 915.3M |
| intangibleAssets | 956.5M | 963.9M | 973M | 983M | 989.83M | 996.51M | 1B | 1.01B | 1.01B | 1.06B |
| goodwillAndIntangibleAssets | 1.82B | 1.83B | 1.84B | 1.85B | 1.86B | 1.87B | 1.87B | 1.88B | 1.88B | 1.98B |
| longTermInvestments | - | 10.8M | 10.5M | 11.5M | 9.11M | 9.19M | 9.91M | 9.97M | 11.48M | - |
| taxAssets | - | - | - | - | - | - | - | -9.97M | - | - |
| otherNonCurrentAssets | 224.6M | 190.1M | 192.5M | 191.9M | 190.11M | 189.55M | 99.53M | 112.56M | 107.22M | 121.09M |
| totalNonCurrentAssets | 2.43B | 2.41B | 2.44B | 2.45B | 2.43B | 2.41B | 2.3B | 2.3B | 2.3B | 2.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.79B | 2.79B | 2.78B | 2.84B | 2.78B | 2.73B | 2.64B | 2.65B | 2.63B | 2.75B |
| totalPayables | 188.3M | 206.4M | 185.4M | 206.2M | 157.47M | 150.93M | 138.77M | 121.79M | 134.18M | 132.33M |
| accountPayables | 188.3M | 197.4M | 172.2M | 188.5M | 157.47M | 150.93M | 138.77M | 121.79M | 115.65M | 124.36M |
| otherPayables | - | 9M | 13.2M | 17.7M | - | - | - | - | 18.53M | 7.97M |
| accruedExpenses | - | - | 16.9M | 18.3M | 28.16M | 50.34M | 20.29M | 31.11M | 14.28M | 26.35M |
| shortTermDebt | 36.4M | 37.9M | 33.1M | 30.2M | 24.5M | 23.01M | 23.13M | 19.4M | 28.35M | 28.74M |
| capitalLeaseObligationsCurrent | - | 18.6M | 18.6M | 18.6M | 17.95M | 17.34M | 16.66M | 15.77M | 15.06M | 14.99M |
| taxPayables | - | - | 4.5M | 9.1M | - | - | - | - | 18.53M | - |
| deferredRevenue | - | - | - | - | 167K | 2M | 6.67M | 11.36M | 12.73M | - |
| otherCurrentLiabilities | 90.3M | 60.3M | 20.1M | 30M | 33.24M | 41.64M | 79.89M | 10.02M | 30.68M | 28.28M |
| totalCurrentLiabilities | 315M | 323.2M | 274.1M | 303.3M | 261.48M | 285.27M | 285.42M | 209.46M | 235.28M | 230.69M |
| longTermDebt | 13.1M | 971.6M | 840.6M | 859.5M | 845.28M | 767.47M | 781.38M | 802.83M | 755.33M | 897.68M |
| capitalLeaseObligationsNonCurrent | - | 139.2M | 142.1M | 144.9M | 139.24M | 133M | 44.93M | 42.72M | 42.74M | 43.93M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 127.2M | 126.6M | 129.8M | 122.6M | 123.8M | 123.74M | 113.6M | 116.07M | 115.78M | 114.69M |
| otherNonCurrentLiabilities | 993.4M | -111.9M | 27.9M | 29.1M | 31.63M | 31.19M | 34.06M | 73.32M | 86.03M | 76.06M |
| totalNonCurrentLiabilities | 1.13B | 1.13B | 1.14B | 1.16B | 1.14B | 1.06B | 973.97M | 1.03B | 999.89M | 1.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 157.8M | 160.7M | 163.5M | 157.19M | 150.34M | 61.59M | 58.48M | 57.81M | 58.92M |
| totalLiabilities | 1.45B | 1.45B | 1.41B | 1.46B | 1.4B | 1.34B | 1.26B | 1.24B | 1.24B | 1.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | 8000 | 8000 | 14000 | 14000 | 14000 | 14000 |
| retainedEarnings | -334.4M | -326.6M | -318.4M | -298.4M | -303.66M | -304.66M | -301.75M | -293.75M | -306.84M | -298.05M |
| additionalPaidInCapital | 1.04B | 1.04B | 1.03B | 1.02B | 1.01B | 988.51M | 972.06M | 955.28M | 952.23M | 944.57M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.7M | -3.3M | -14.7M | 10.5M | 5.68M | 2.12M | -2.2M | 25.45M | 2.4M | -33.21M |
| depreciationAndAmortization | 22.5M | 22M | 20.4M | 20.9M | 18.74M | 17.55M | 17.51M | 17.58M | 18.3M | 19.37M |
| deferredIncomeTax | 600K | -3.7M | 7.2M | -3.2M | 61000 | 10.08M | -2.38M | 286K | 6.16M | 1.8M |
| stockBasedCompensation | - | 4.7M | - | 2.67M | 4.33M | 4.52M | - | 5.26M | 3.91M | 5.26M |
| changeInWorkingCapital | -35.8M | 54.7M | 36.9M | -5.87M | -38.23M | 34.66M | 23.42M | -26.44M | -9.86M | 18.38M |
| accountsReceivables | -12.6M | 32.5M | 28M | -26.27M | -15.13M | 13.05M | 3.36M | -1.05M | -8.58M | -3.09M |
| inventory | -3.2M | -6.4M | 12.7M | -17.99M | -6.21M | 210K | -869K | 2.22M | -6.19M | 12.01M |
| accountsPayables | -16.5M | 39.3M | -23.8M | 48.78M | -9.78M | 101.15M | 29.5M | -18.97M | 11.41M | 3.71M |
| otherWorkingCapital | -3.5M | -10.7M | 20M | -10.39M | -7.11M | -79.74M | -8.57M | -8.64M | -6.5M | 5.75M |
| otherNonCashItems | 2.2M | -9.5M | 1.4M | -8.69M | -10.8M | -14.72M | 15.78M | -13.24M | -29.98M | 15.9M |
| netCashProvidedByOperatingActivities | -12.2M | 64.9M | 51.2M | 16.32M | -20.22M | 54.21M | 52.12M | 8.9M | -9.06M | 27.51M |
| investmentsInPropertyPlantAndEquipment | -13.8M | -13.6M | -23.5M | -26.9M | -38.8M | -37.77M | -23.09M | -24.15M | -13.63M | -10.02M |
| acquisitionsNet | 100000 | - | 100000 | 44000 | - | - | 2.08M | - | 173.51M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.8M | 21.9M | -500K | -3.7M | -1.94M | -3.36M | -3.84M | 7.08M | -1.86M | -970K |
| netCashProvidedByInvestingActivities | -15.5M | 8.3M | -23.9M | -30.57M | -40.73M | -41.12M | -24.86M | -17.07M | 158.01M | -10.99M |
| netDebtIssuance | -7.6M | -1.6M | -15.5M | 17.34M | 80.36M | -12.6M | -17.05M | 39.38M | -144.56M | -16.58M |
| longTermNetDebtIssuance | -7.6M | -1.6M | -15.5M | 17.34M | 80.36M | -12.4M | -17.05M | 39.38M | -144.56M | -16.58M |
| shortTermNetDebtIssuance | - | - | - | - | - | -199K | - | - | - | - |
| netStockIssuance | - | - | - | -32000 | -2.17M | - | - | -3000 | -1.4M | - |
| netCommonStockIssuance | - | - | - | -32000 | -2.17M | - | - | -3000 | -1.4M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -32000 | -2.17M | - | - | -3000 | -1.4M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.2M | -5.4M | -5.3M | -6.2M | -5.4M | -5.78M | -6.52M | -4.8M | -4.62M | -4.63M |
| commonDividendsPaid | -6.2M | -5.4M | -5.3M | -6.2M | -5.4M | -5.78M | -6.52M | -4.8M | -4.62M | -4.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.2M | -3.5M | -3.4M | -4.97M | -5.23M | -3.47M | -5.38M | -6.83M | -3.38M | -3.38M |
| netCashProvidedByFinancingActivities | -19M | -10.5M | -24.2M | 6.14M | 67.56M | -21.84M | -28.95M | 27.74M | -153.96M | -24.59M |