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米国企業
Utz Brands, Inc.
Utz Brands, Inc.
UTZ
時価総額
$25.5億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
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
Net (loss) income
8
-16
8
-14
-40
Asset Impairment Charges
-
-
-
5
13
Depreciation and amortization
-
21
81
87
79
Amortization Of Step-Up Inventory
-
6
-
-
-
Fair Value Adjustment of Warrants
-
-
-37
-1
-2
Fair Value Adjustment of Warrants
-
-
-37
-1
-2
Loss (gain) on sale of assets
-
1
2
1
-7
Loss (gain) on sale of assets
-
1
2
1
-7
Stock based compensation
-
7
13
11
17
Stock based compensation
-
7
13
11
17
Deferred income taxes
-
-1
5
-29
-9
Loss on debt extinguishment
-
-2
-
-
-
Amortization of Debt Issuance Costs
-
-3
4
2
2
Deferred income taxes
-
-1
5
-29
-9
Accounts receivable, net
-
-17
5
6
-2
Inventories
-
-1
11
38
-13
Prepaid expenses and other assets
-
7
3
18
14
Accounts payable and accrued expenses and other
-
-27
-5
51
10
Amortization of Debt Issuance Costs
-
-3
4
2
2
Accounts receivable, net
-
-17
5
6
-2
Inventories
-
-1
11
38
-13
Prepaid expenses and other assets
-
7
3
18
14
Accounts payable and accrued expenses and other
-
-27
-5
51
10
Net cash provided by operating activities
-359,637
-1
48
48
77
Acquisitions, net of cash acquired
-
185
-
-
-
Acquisitions, net of cash acquired
-
406
118
0
-
Purchases of property and equipment
-
10
32
88
56
Purchases of property and equipment
-
10
32
88
56
Purchases of intangibles
-
79
2
-
-
Purchases of intangibles
-
79
2
-
-
Proceeds from sale of property and equipment
-
1
3
4
10
Proceeds from sale of property and equipment
-
1
3
4
10
Proceeds from sale of routes
-
2
14
23
29
Proceeds from sale of routes
-
2
14
23
29
Proceeds from the sale of IO notes
-
-
12
5
5
Proceeds from the sale of IO notes
-
-
12
5
5
Proceeds from insurance claims for capital investments
-
-
-
4
2
Proceeds from insurance claims for capital investments
-
-
-
4
2
Notes receivable, net
-
4
14
25
38
Notes receivable, net
-
4
14
25
38
Net cash used in investing activities
-
-682
-136
-76
-48
Net cash used in investing activities
-
-682
-136
-76
-48
Borrowings on line of credit
-
-
-
-
71
Repayments on line of credit
-
-
-
36
71
Proceeds from Issuance of Debt
-
370
861
125
13
Repayments on term debt and notes payable
-
240
795
21
29
Payment of debt issuance cost
-
-
9
4
1
Payments of tax withholding requirements for employee stock awards
-
-
-
6
1
Exercised warrants
-
124
57
-
-
Proceeds from issuance of shares
-
-
-
28
-
Dividends paid
-
3
12
17
19
Distribution to noncontrolling interest
-
10
19
10
14
Distribution to noncontrolling interest
-
10
19
10
14
Net cash (used in) provided by financing activities
-
242
83
59
-49
Net cash (used in) provided by financing activities
-
242
83
59
-49
Net (decrease) increase in cash and cash equivalents
-359,637
-441
-5
31
-21