Discover
UTZ
Utz Brands, Inc.
8.19
1500 x undefined
1600 x undefined
bid
ask
+
0.49
6.36%
1550 @ 04:30 AM
8.22 +0.03 (0.37%)
| Ytd | -21.10% | |
| 1y | -38.05% |
7.81
day range
8.29
6.78
52 week range
14.67
| Open | 7.85 | Prev Close | 7.70 | Low | 7.81 | High | 8.29 | Mkt Cap | 725.12M |
| Vol | 2.60M | Avg Vol | 1.92M | EPS | -0.10 | P/E | N/A | Forward P/E | 12.58 |
| Beta | 1.03 | Short Ratio | 7.90 | Inst. Own | 96.41% | Dividend | 0.24 | Div Yield | 2.04 |
| Ex Div Date | 09-15 | Earning | 07-30 | 50-d Avg | 7.42 | 200-d Avg | 9.38 | 1yr Est | 16.95 |
| Income Statement | |||
| Total Revenue | 361.30M | ||
| Revenues (USD) | 361.30M | ||
| Cost of Revenue | 269.40M | ||
| Gross Profit | 91.90M | ||
| Operating Expenses | 84.10M | ||
| Selling, General and Administrative Expense | 85.40M | ||
| Operating Income | 7.80M | ||
| Interest Expense | 10.40M | ||
| Income Tax Expense | 600.00K | ||
| Net Income | -1.70M | ||
| Net Income Common Stock | -1.70M | ||
| Net Income Common Stock (USD) | -1.70M | ||
| Consolidated Income | -2.40M | ||
| Net Income to Non-Controlling Interests | -700.00K | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 9.30M | ||
| Earning Before Interest & Taxes (USD) | 9.30M | ||
| Weighted Average Shares | 88.35M | ||
| Weighted Average Shares Diluted | 88.35M | ||
| Balance Sheet | |||
| Cash and Equivalents | 73.70M | ||
| Cash and Equivalents (USD) | 73.70M | ||
| Investments | 14.80M | ||
| Investments Current | 4.00M | ||
| Investments Non-Current | 10.80M | ||
| Current Assets | 359.90M | ||
| Property, Plant & Equipment Net | 379.90M | ||
| Total Assets | 2.79B | ||
| Debt Current | 36.40M | ||
| Total Debt | 861.50M | ||
| Current Liabilities | 315.00M | ||
| Debt Non-Current | 825.10M | ||
| Total Liabilities | 1.45B | ||
| Accumulated Retained Earnings (Deficit) | -334.40M | ||
| Accumulated Other Comprehensive Income | 4.70M | ||
| Shareholders Equity | 709.50M | ||
| Shareholders Equity (USD) | 709.50M | ||
| Assets Non-Current | 2.43B | ||
| Total Debt (USD) | 861.50M | ||
| Goodwill and Intangible Assets | 1.82B | ||
| Inventory | 122.50M | ||
| Liabilities Non-Current | 1.13B | ||
| Trade and Non-Trade Payables | 188.30M | ||
| Tax Liabilities | 127.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 22.50M | ||
| Net Cash Flow from Financing | -19.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -46.70M | ||
| Capital Expenditure | -13.70M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.30M | ||
| Issuance (Repayment) of Debt Securities | -7.60M | ||
| Payment of Dividends & Other Cash Distributions | -6.20M | ||
| Net Cash Flow from Investing | -15.50M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.50M | ||
| Net Cash Flow from Operations | -12.20M | ||
| Share Based Compensation | 3.90M | ||