Utz Brands, Inc.UTZ

時価総額

$13.5億

PER

塩味スナックの大手。DSD流通と自社工場を活用したBFYオイル採用のブランド商品を展開。2024年2月にGood HealthとR.W. Garciaを1.675億ドルで売却、同年4月に製造施設を1850万ドルで売却。米国中心。

	2018年 12月31日	2019年 12月31日	2021年 1月3日	2022年 1月2日	2023年 1月1日	2023年 12月31日	2024年 12月29日
Net income (loss)	2	8	-16	8	-14	-40	31
Asset Impairment Charges	-	-	-	-	5	13	-
Depreciation and amortization	-	-	21	81	87	79	71
Gain on sale of business	-	-	-	-	-	-	44
Gain on remeasurement of warrant liability	-	-	-	-37	-1	-2	-10
Loss (gain) on sale of assets	-	-	-	-	-	-	-0
Share-based compensation	-	-	7	13	11	17	18
Loss on debt extinguishment	-	-	-2	-	-	-	-1
Deferred income taxes	-	-	-1	5	-29	-9	14
Amortization of Debt Issuance Costs	-	-	-3	4	2	2	3
Accounts receivable, net	-	-	-17	5	6	-2	-7
Inventories	-	-	-1	11	38	-13	5
Prepaid expenses and other assets	-	-	7	3	18	14	103
Accounts payable and accrued expenses and other	-	-	-27	-5	51	10	123
Net cash provided by operating activities	-389,297	-359,637	-1	48	48	77	106
Acquisitions, net of cash acquired	-	-	185	-	-	-	-
Purchases of property and equipment	-	-	10	32	88	56	99
Purchases of intangibles	-	-	79	2	-	-	9
Proceeds from sale of property and equipment	-	-	1	3	4	10	27
Proceeds from sale of business	-	-	-	-	-	-	168
Proceeds from sale of routes	-	-	2	14	23	29	27
Proceeds from the sale of IO notes	-	-	-	12	5	5	5
Proceeds from insurance claims for capital investments	-	-	-	-	4	2	-
Notes receivable, net	-	-	4	14	25	38	43
Net cash provided by (used in) investing activities	-440,000,000	-	-682	-136	-76	-48	75
Borrowings on line of credit	-	-	-	-	-	71	115
Repayments on line of credit	-	-	-	-	36	71	115
Proceeds from Issuance of Debt	-	-	370	861	125	13	39
Repayments on term debt and notes payable	-	-	240	795	21	29	174
Payment of debt issuance cost	-	-	-	9	4	1	1
Payments of tax withholding requirements for employee stock awards	-	-	-	-	6	1	1
Proceeds from issuance of shares	-	-	-	-	28	-	-
Dividends paid	-	-	3	12	17	19	22
Distribution to noncontrolling interest	-	-	10	19	10	14	18
Net cash (used in) provided by financing activities	441	-	242	83	59	-49	-177
Net increase (decrease) in cash and cash equivalents	944,890	-359,637	-441	-5	31	-21	4