Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
31
UTZ Quote, Financials, Valuation and Earnings
Last price:
$15.84
Seasonality move
:
7.23%
Day range:
$15.69 - $16.07
52-week range:
$14.17 - $20.04
Dividend yield:
1.5%
P/E ratio:
566.33x
P/S ratio:
0.92x
P/B ratio:
1.91x
Volume:
1.3M
Avg. volume:
631K
1-year change:
4.14%
Market cap:
$1.3B
Revenue:
$1.4B
EPS (TTM):
-$0.19
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $768.2M | -- | $1.2B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -0.49% | -- | 53.69% | 19.28% | 2.12% | |
| Cost of Revenues | $514.4M | -- | $796.8M | $959.3M | $981.8M | |
| Gross Profit | $253.8M | -- | $383.9M | $449.1M | $456.5M | |
| Gross Profit Margin | 33.04% | -- | 32.52% | 31.88% | 31.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $228.3M | -- | $375.2M | $444.4M | $433.1M | |
| Other Inc / (Exp) | $12.7M | -- | $42.1M | $1.8M | -$2.1M | |
| Operating Expenses | $228.3M | -- | $375.2M | $444.4M | $433.1M | |
| Operating Income | $25.5M | -- | $8.7M | $4.7M | $23.4M | |
| Net Interest Expenses | $48.4M | -- | $34.7M | $44.4M | $60.6M | |
| EBT. Incl. Unusual Items | -$10.2M | -- | $16.1M | -$38M | -$39.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | -- | $8.1M | -$23.9M | $757K | |
| Net Income to Company | -$13.4M | -- | $8M | -$14M | -$40M | |
| Minority Interest in Earnings | -$2.8M | -- | $12.6M | $13.6M | $15.1M | |
| Net Income to Common Excl Extra Items | -$16.2M | -- | $20.6M | -$392K | -$24.9M | |
| Basic EPS (Cont. Ops) | -$0.29 | -- | $0.26 | -$0.00 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -- | $0.25 | -$0.00 | -$0.31 | |
| Weighted Average Basic Share | $55.9M | -- | $76.7M | $80.1M | $81.1M | |
| Weighted Average Diluted Share | $55.9M | -- | $81.1M | $80.1M | $81.1M | |
| EBITDA | $65.4M | -- | $127.7M | $91.3M | $99.2M | |
| EBIT | $36.1M | -- | $46.9M | $4.5M | $19.8M | |
| Revenue (Reported) | $768.2M | -- | $1.2B | $1.4B | $1.4B | |
| Operating Income (Reported) | $25.5M | -- | $8.7M | $4.7M | $23.4M | |
| Operating Income (Adjusted) | $36.1M | -- | $46.9M | $4.5M | $19.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $312.7M | $362.8M | $371.9M | $365.5M | |
| Revenue Growth (YoY) | -- | 37.12% | 16.04% | 2.49% | -1.7% | |
| Cost of Revenues | -- | $210.1M | $244.5M | $252.6M | $234.5M | |
| Gross Profit | -- | $102.6M | $118.3M | $119.3M | $131M | |
| Gross Profit Margin | -- | 32.82% | 32.6% | 32.07% | 35.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $98.7M | $102.4M | $105.5M | $110M | |
| Other Inc / (Exp) | -- | $36M | -$4.3M | $7.9M | -$7.5M | |
| Operating Expenses | -- | $98.7M | $102.4M | $105.5M | $110M | |
| Operating Income | -- | $3.9M | $15.8M | $13.8M | $21M | |
| Net Interest Expenses | -- | $7.7M | $11.6M | $15.5M | $12.6M | |
| EBT. Incl. Unusual Items | -- | $32.2M | -$110K | $6.1M | $932K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $827K | -$1.6M | -$10.1M | $160K | |
| Net Income to Company | -- | $31.4M | $1.5M | $16.2M | $773K | |
| Minority Interest in Earnings | -- | $1.9M | -$2.4M | -$222K | -$3M | |
| Net Income to Common Excl Extra Items | -- | $33.3M | -$888K | $16M | -$2.2M | |
| Basic EPS (Cont. Ops) | -- | $0.43 | -$0.01 | $0.20 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -- | $0.40 | -$0.01 | $0.19 | -$0.03 | |
| Weighted Average Basic Share | -- | $76.7M | $80.8M | $81.1M | $82.4M | |
| Weighted Average Diluted Share | -- | $80.9M | $80.8M | $83.4M | $82.4M | |
| EBITDA | -- | $60.3M | $33M | $40.7M | $30.7M | |
| EBIT | -- | $39.6M | $11.2M | $21M | $13.2M | |
| Revenue (Reported) | -- | $312.7M | $362.8M | $371.9M | $365.5M | |
| Operating Income (Reported) | -- | $3.9M | $15.8M | $13.8M | $21M | |
| Operating Income (Adjusted) | -- | $39.6M | $11.2M | $21M | $13.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.1B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $743.4M | $930.6M | $984.2M | $929.7M | |
| Gross Profit | -- | $378.3M | $424.1M | $456.6M | $490.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $346.9M | $433.1M | $433.7M | $431.2M | |
| Other Inc / (Exp) | -- | $39.2M | $8.8M | $6.3M | $27.8M | |
| Operating Expenses | -- | $346.9M | $433.1M | $433.7M | $431.2M | |
| Operating Income | -- | $31.4M | -$9M | $22.9M | $59.5M | |
| Net Interest Expenses | -- | $36.5M | $39.7M | $57.9M | $52.3M | |
| EBT. Incl. Unusual Items | -- | $34.2M | -$39.9M | -$28.7M | $35M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.4M | $4.1M | -$35.7M | $39.6M | |
| Net Income to Company | -- | $30.7M | -$44.1M | $7M | -$4.6M | |
| Minority Interest in Earnings | -- | $4.1M | $21M | $10.6M | -$9.4M | |
| Net Income to Common Excl Extra Items | -- | $34.9M | -$23M | $17.6M | -$14M | |
| Basic EPS (Cont. Ops) | -- | $0.47 | -$0.29 | $0.22 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -- | $0.43 | -$0.29 | $0.21 | -$0.19 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $135.5M | $86.2M | $107.8M | $156.8M | |
| EBIT | -- | $67.1M | -$1.6M | $27.2M | $84M | |
| Revenue (Reported) | -- | $1.1B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | -- | $31.4M | -$9M | $22.9M | $59.5M | |
| Operating Income (Adjusted) | -- | $67.1M | -$1.6M | $27.2M | $84M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $470M | $879.8M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $305.1M | $586.4M | $720.1M | $745M | $692.9M | |
| Gross Profit | $164.9M | $293.4M | $333.6M | $341.2M | $375.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.4M | $278.9M | $336.7M | $326M | $324.1M | |
| Other Inc / (Exp) | $2M | $38.3M | $5M | $9.6M | $39.4M | |
| Operating Expenses | $136.4M | $278.9M | $336.7M | $326M | $324.1M | |
| Operating Income | $28.5M | $14.6M | -$3.1M | $15.1M | $51.3M | |
| Net Interest Expenses | $19.6M | $26.5M | $31.5M | $44.9M | $36.6M | |
| EBT. Incl. Unusual Items | $10.9M | $26.4M | -$29.6M | -$20.3M | $54M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $2.3M | -$1.7M | -$13.4M | $25.4M | |
| Net Income to Company | $8.2M | $24.2M | -$27.9M | -$6.8M | $28.6M | |
| Minority Interest in Earnings | -- | $4.1M | $12.6M | $9.6M | -$15M | |
| Net Income to Common Excl Extra Items | $8.2M | $28.3M | -$15.3M | $2.7M | $13.7M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.35 | -$0.19 | $0.04 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.31 | -$0.19 | $0.03 | $0.15 | |
| Weighted Average Basic Share | $111.8M | $229.1M | $239.6M | $243.2M | $245.3M | |
| Weighted Average Diluted Share | $111.8M | $238.6M | $240.9M | $245.5M | $248.8M | |
| EBITDA | $48.5M | $108.7M | $67.2M | $83.7M | $141.2M | |
| EBIT | $30.5M | $49.4M | $894K | $23.6M | $87.8M | |
| Revenue (Reported) | $470M | $879.8M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $28.5M | $14.6M | -$3.1M | $15.1M | $51.3M | |
| Operating Income (Adjusted) | $30.5M | $49.4M | $894K | $23.6M | $87.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.1M | $46.8M | $41.9M | $72.9M | $52M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $106.8M | $118.3M | $131.4M | $137M | $135.1M | |
| Inventory | $50.9M | $59.8M | $79.5M | $118M | $104.7M | |
| Prepaid Expenses | $4.6M | $11.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $18.4M | $35M | $31M | |
| Total Current Assets | $184.1M | $244.2M | $277.9M | $372.2M | $328.1M | |
| Property Plant And Equipment | $171.7M | $270.4M | $303.8M | $345.2M | $318.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $202.4M | $862.2M | $915.4M | $915.3M | $915.3M | |
| Other Intangibles | $184M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Other Long-Term Assets | $7.7M | $15.7M | $56M | $95.3M | $108.7M | |
| Total Assets | $778.5M | $2.6B | $2.7B | $2.8B | $2.7B | |
| Accounts Payable | $49M | $57.3M | $95.4M | $114.4M | $124.4M | |
| Accrued Expenses | $20.8M | $22.6M | $17.7M | $26M | $26.3M | |
| Current Portion Of Long-Term Debt | $14.3M | $469K | $21.4M | $31.1M | $28.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $9.2M | $12.4M | $15M | |
| Other Current Liabilities | $7.9M | $63.7M | $13.2M | $6.7M | $6.8M | |
| Total Current Liabilities | $107.5M | $200.1M | $188M | $237.4M | $230.7M | |
| Long-Term Debt | $665.6M | $802.6M | $855.3M | $913.7M | $897.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $811.9M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Common Stock | -$27.4M | $13K | $14K | $14K | $14K | |
| Other Common Equity Adj | $1.4M | $924K | $3.7M | $30.8M | $23M | |
| Common Equity | -$26M | $552.9M | $679.7M | $703.1M | $669.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$7.3M | $832M | $755M | $748.5M | $714.2M | |
| Total Equity | -$33.4M | $1.4B | $1.4B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $778.5M | $2.6B | $2.7B | $2.8B | $2.7B | |
| Cash and Short Terms | $15.1M | $46.8M | $41.9M | $72.9M | $52M | |
| Total Debt | $679.9M | -- | $876.6M | $944.7M | $926.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32M | $26M | $51.8M | $60.1M | $64.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $123.2M | $152.8M | $144M | $132M | $132.9M | |
| Inventory | $57.2M | $70.8M | $107.4M | $116.7M | $101.6M | |
| Prepaid Expenses | $8.4M | $16.6M | $34.5M | -- | -- | |
| Other Current Assets | -- | -- | -- | $44.2M | $40.4M | |
| Total Current Assets | $226.7M | $272.9M | $347.2M | $358.6M | $344.4M | |
| Property Plant And Equipment | $285.5M | $281.1M | $333.9M | $329.8M | $315.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $664.3M | $889.5M | $915.3M | $915.3M | $870.7M | |
| Other Intangibles | $854.9M | $1.1B | $1.1B | $1.1B | $1B | |
| Other Long-Term Assets | $6.9M | $19.4M | $99.3M | $109.3M | $99.5M | |
| Total Assets | $2.1B | $2.6B | $2.8B | $2.8B | $2.6B | |
| Accounts Payable | $56.1M | $77.6M | $101.7M | $135.9M | $138.8M | |
| Accrued Expenses | $25.7M | $17.5M | $18.7M | $12.6M | $15.3M | |
| Current Portion Of Long-Term Debt | $8.6M | $20.7M | $28.7M | $29M | $23.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $12M | $14.9M | $16.7M | |
| Other Current Liabilities | $10.3M | $11.1M | $7.9M | $8.1M | $55.4M | |
| Total Current Liabilities | $126.5M | $151.2M | $206.8M | $227.6M | $285.4M | |
| Long-Term Debt | $436.9M | $818.3M | $906.9M | $914.7M | $781.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $647M | $1.1B | $1.4B | $1.4B | $1.3B | |
| Common Stock | $12K | $14K | $14K | $14K | $14K | |
| Other Common Equity Adj | $252K | $3M | $32.6M | $32.7M | $15.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $945.4M | $768.2M | $754.3M | $730.2M | $698.8M | |
| Total Equity | $1.4B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.1B | $2.6B | $2.8B | $2.8B | $2.6B | |
| Cash and Short Terms | $32M | $26M | $51.8M | $60.1M | $64.9M | |
| Total Debt | -- | $839M | $935.6M | $943.6M | $804.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.4M | -- | $8M | -$14M | -$40M | |
| Depreciation & Amoritzation | $29.3M | -- | $80.7M | $86.8M | $79.5M | |
| Stock-Based Compensation | -- | -- | $13M | $10.6M | $17.1M | |
| Change in Accounts Receivable | $11.5M | -- | -$4.5M | -$5.6M | $1.9M | |
| Change in Inventories | $3.5M | -- | -$10.6M | -$38.5M | $12.7M | |
| Cash From Operations | $28M | -- | $48.4M | $48.2M | $76.6M | |
| Capital Expenditures | $20M | -- | $33.5M | $88M | $55.7M | |
| Cash Acquisitions | -$137.8M | -- | -$117.6M | -$75K | -- | |
| Cash From Investing | -$115.9M | -- | -$136.1M | -$76.1M | -$48.5M | |
| Dividends Paid (Ex Special Dividend) | -$11.5M | -- | -$11.9M | -$17.2M | -$18.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $121.3M | -- | $946.3M | $203.6M | $84.1M | |
| Long-Term Debt Repaid | -$135.1M | -- | -$880.6M | -$136M | -$99.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -- | -$28.2M | -$19.5M | -$14.8M | |
| Cash From Financing | $96M | -- | $82.8M | $58.9M | -$49.1M | |
| Beginning Cash (CF) | $6.9M | -- | $46.8M | $41.9M | $72.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | -- | -$4.9M | $31M | -$20.9M | |
| Ending Cash (CF) | $15.1M | -- | $41.9M | $72.9M | $52M | |
| Levered Free Cash Flow | $8M | -- | $14.9M | -$39.8M | $20.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $31.4M | $1.5M | $16.2M | $773K | |
| Depreciation & Amoritzation | -- | $20.7M | $21.8M | $19.7M | $17.5M | |
| Stock-Based Compensation | -- | $2M | $1.8M | $2.9M | $4.6M | |
| Change in Accounts Receivable | -- | -$9.3M | $8M | $8.9M | $3.4M | |
| Change in Inventories | -- | -$834K | -$7.8M | $5M | -$869K | |
| Cash From Operations | -- | $4.3M | $34.3M | $53.4M | $52.1M | |
| Capital Expenditures | -- | $7.5M | $8.4M | $15.5M | $23.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$7.5M | -$5.7M | -$6.7M | -$24.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.8M | -$4.4M | -$4.6M | -$6.5M | |
| Special Dividend Paid | -- | -- | -- | -- | $11K | |
| Long-Term Debt Issued | -- | $12.6M | $5.1M | $1M | $8.6M | |
| Long-Term Debt Repaid | -- | -$3.1M | -$7.1M | -$52.6M | -$25.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.3M | -$1.2M | -$4M | -$5.4M | |
| Cash From Financing | -- | $2.4M | $3M | -$60.3M | -$29M | |
| Beginning Cash (CF) | -- | $26.7M | $20.1M | $73.7M | $66.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$784K | $31.7M | -$13.6M | -$1.7M | |
| Ending Cash (CF) | -- | $26M | $51.8M | $60.1M | $64.9M | |
| Levered Free Cash Flow | -- | -$3.2M | $25.9M | $37.9M | $29M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $30.7M | -$44.1M | $7M | -$4.6M | |
| Depreciation & Amoritzation | -- | $68.3M | $87.8M | $80.6M | $72.8M | |
| Stock-Based Compensation | -- | $8.7M | $11.9M | $14.9M | $19M | |
| Change in Accounts Receivable | -- | -$30.6M | $13.4M | $12M | -$9.4M | |
| Change in Inventories | -- | -$13.5M | -$30.9M | -$10M | $7.2M | |
| Cash From Operations | -- | $27.4M | $52.2M | $89.3M | $79.5M | |
| Capital Expenditures | -- | $24.3M | $82.7M | $65M | $80.1M | |
| Cash Acquisitions | -- | -$66.7M | -$51M | -- | $167.5M | |
| Cash From Investing | -- | -$81.6M | -$111M | -$60.6M | $105.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$14.4M | -$12.8M | -$18.3M | -$20.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $820.6M | $159.6M | $234.9M | $136.1M | |
| Long-Term Debt Repaid | -- | -$792.3M | -$111.7M | -$179.8M | -$274.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$18.9M | -$16.8M | -$20.4M | |
| Cash From Financing | -- | $37.7M | $84.6M | -$20.3M | -$179.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$16.5M | $25.8M | $8.3M | $4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $3M | -$30.5M | $24.3M | -$646K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | $24.2M | -$27.9M | -$6.8M | $28.6M | |
| Depreciation & Amoritzation | $17.9M | $59.3M | $66.3M | $60.1M | $53.4M | |
| Stock-Based Compensation | -- | $8.7M | $7.6M | $11.8M | $13.8M | |
| Change in Accounts Receivable | -$15.4M | -$30.6M | -$12.6M | $4.9M | -$6.3M | |
| Change in Inventories | -$3.3M | -$7.6M | -$27.9M | $644K | -$4.8M | |
| Cash From Operations | $20.3M | $4.3M | $8.1M | $49.1M | $52M | |
| Capital Expenditures | $9M | $19.6M | $68.7M | $45.7M | $70.1M | |
| Cash Acquisitions | -$8.8M | -$66.6M | -$75K | -- | $167.5M | |
| Cash From Investing | -$18M | -$78.1M | -$52.9M | -$37.5M | $116.1M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -$11.9M | -$12.8M | -$13.9M | -$15.9M | |
| Special Dividend Paid | -- | -- | -- | -- | $32K | |
| Long-Term Debt Issued | $2.7M | $820.6M | $34M | $65.3M | $117.3M | |
| Long-Term Debt Repaid | -$4.8M | -$789.7M | -$20.7M | -$64.4M | -$239.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$23.4M | -$14.1M | -$11.4M | -$17M | |
| Cash From Financing | -$7.4M | $52.9M | $54.8M | -$24.5M | -$155.2M | |
| Beginning Cash (CF) | $20.7M | $77.6M | $76.9M | $204.5M | $165.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1M | -$20.9M | $9.9M | -$12.8M | $12.9M | |
| Ending Cash (CF) | $15.6M | $56.7M | $86.8M | $191.7M | $178.5M | |
| Levered Free Cash Flow | $11.3M | -$15.3M | -$60.6M | $3.4M | -$18.1M | |
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Financial Ratios
UTZ
Sector
P/E ratio
566.33x
17.73x
PEG ratio
2.83x
0.35x
P/B ratio
1.91x
1.67x
Price / LTM sales
0.92x
0.69x
Growth Metrics
UTZ
Sector
Revenue growth
-1.7%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
--
4.3%
Earnings forecast
$0.20
$0.31
Profitability
UTZ
Sector
Profitability FY 2023
$456.5M
$575.2M
Return on invested capital
-0.62%
5.51%
Return on assets
-0.52%
3.55%
Return on equity
-1%
8.37%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
UTZ
Sector
Total cash
$64.9M
$163.2M
Short term investments
--
$53.7M
Total assets
$2.7B
$1.9B
Long term debt
$804.5M
$145.2M
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