Discover
UTZ
Utz Brands, Inc.
14.24
13500 x 14.24
36500 x 14.25
bid
ask
-
0.03
0.21%
25000 @ 07:30 PM
14.28 +0.04 (0.28%)
| Ytd | 37.19% | |
| 1y | 11.25% |
14.23
day range
14.29
6.80
52 week range
14.28
| Open | 14.27 | Prev Close | 14.27 | Low | 14.23 | High | 14.29 | Mkt Cap | 2.05B |
| Vol | 3.68M | Avg Vol | 3.58M | EPS | -0.33 | P/E | N/A | Forward P/E | 17.06 |
| Beta | 0.77 | Short Ratio | 3.03 | Inst. Own | 86.94% | Dividend | 0.25 | Div Yield | 1.77 |
| Ex Div Date | 09-21 | Earning | 10-29 | 50-d Avg | 13.10 | 200-d Avg | 9.73 | 1yr Est | 14.31 |
| Income Statement | |||
| Total Revenue | 371.80M | ||
| Revenues (USD) | 371.80M | ||
| Cost of Revenue | 275.60M | ||
| Gross Profit | 96.20M | ||
| Operating Expenses | 101.70M | ||
| Selling, General and Administrative Expense | 101.30M | ||
| Operating Income | -5.50M | ||
| Interest Expense | 10.70M | ||
| Income Tax Expense | -200.00K | ||
| Net Income | -10.10M | ||
| Net Income Common Stock | -10.10M | ||
| Net Income Common Stock (USD) | -10.10M | ||
| Consolidated Income | -16.00M | ||
| Net Income to Non-Controlling Interests | -5.90M | ||
| Earnings per Basic Share | -0.11 | ||
| Earnings per Basic Share (USD) | -0.11 | ||
| Earnings per Diluted Share | -0.11 | ||
| Dividends per Basic Common Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 400.00K | ||
| Earning Before Interest & Taxes (USD) | 400.00K | ||
| Weighted Average Shares | 88.51M | ||
| Weighted Average Shares Diluted | 88.51M | ||
| Balance Sheet | |||
| Cash and Equivalents | 58.60M | ||
| Cash and Equivalents (USD) | 58.60M | ||
| Investments | 14.00M | ||
| Investments Current | 4.10M | ||
| Investments Non-Current | 9.90M | ||
| Trade and Non-Trade Receivables | 123.60M | ||
| Current Assets | 362.10M | ||
| Property, Plant & Equipment Net | 379.70M | ||
| Total Assets | 2.78B | ||
| Debt Current | 44.60M | ||
| Total Debt | 856.80M | ||
| Current Liabilities | 340.70M | ||
| Debt Non-Current | 812.20M | ||
| Total Liabilities | 1.46B | ||
| Accumulated Retained Earnings (Deficit) | -350.10M | ||
| Accumulated Other Comprehensive Income | 3.60M | ||
| Shareholders Equity | 695.90M | ||
| Shareholders Equity (USD) | 695.90M | ||
| Assets Non-Current | 2.41B | ||
| Total Debt (USD) | 856.80M | ||
| Goodwill and Intangible Assets | 1.81B | ||
| Inventory | 128.70M | ||
| Liabilities Non-Current | 1.12B | ||
| Trade and Non-Trade Payables | 196.70M | ||
| Tax Liabilities | 128.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 22.90M | ||
| Net Cash Flow from Financing | -12.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.10M | ||
| Capital Expenditure | -12.40M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.60M | ||
| Issuance (Repayment) of Debt Securities | -3.70M | ||
| Payment of Dividends & Other Cash Distributions | -5.60M | ||
| Net Cash Flow from Investing | -14.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1000.00K | ||
| Net Cash Flow from Operations | 11.70M | ||
| Share Based Compensation | 3.20M | ||