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UTZ Brands Inc

UTZ

ウォッチリストに追加

7.040USD

-0.050-0.71%

終値 05/15, 16:00（ET）15分遅れの株価

1.01B時価総額

損失額直近12ヶ月PER



UTZ Brands Inc

7.040

-0.050-0.71%

概要

金融

ディスカッション

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

UTZ Brands Incの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

営業活動によるキャッシュフロー（間接法）

継続事業の営業CF

39.66%-12.20M

19.71%64.90M

-1.77%51.20M

83.43%16.32M

-123.03%-20.22M

97.07%54.21M

-2.48%52.12M

115.50%8.90M

-7.37%-9.06M

-31.43%27.51M

55.64%53.45M

-57.60%4.13M

76.55%-8.44M

-9.03%40.12M

693.78%34.34M

-25.90%9.74M

-173.11%-36.00M

64.47%44.10M

124.81%4.33M

-43.09%13.14M

-375.41%-13.18M

12.17%26.82M

-230.03%-17.43M

193.86%23.09M

83.86%-2.77M

--23.91M

--13.41M

--7.86M

---17.18M

継続事業の当期純利益

-142.27%-2.40M

-255.59%-3.30M

-2713.20%-20.20M

-60.22%10.12M

136.88%5.68M

106.39%2.12M

-95.23%773.00K

397.51%25.45M

116.55%2.40M

-340.20%-33.21M

991.92%16.21M

-436.07%-8.55M

54.60%-14.48M

185.45%13.83M

-95.26%1.48M

-84.27%2.54M

-36.61%-31.90M

84.66%-16.18M

532.12%31.35M

146.93%16.18M

-1479.96%-23.35M

-339.66%-105.47M

-170.28%-7.25M

124.61%6.55M

164.70%1.69M

---23.99M

--10.32M

--2.92M

---2.62M

営業損益

20.03%22.50M

25.36%22.00M

16.52%20.40M

24.31%21.86M

2.42%18.75M

-21.66%17.55M

-11.17%17.51M

-37.02%17.58M

-16.96%18.30M

9.51%22.40M

-14.83%19.71M

24.38%27.91M

-13.37%22.04M

-4.55%20.46M

11.56%23.14M

17.23%22.44M

31.09%25.44M

41.45%21.43M

78.11%20.74M

111.90%19.14M

117.76%19.41M

20.42%15.15M

70.19%11.65M

31.49%9.04M

29.63%8.91M

--12.58M

--6.84M

--6.87M

--6.88M

繰延税金

883.61%600.00K

-136.69%-3.70M

402.01%7.20M

-505.94%-1.16M

-99.01%61.00K

458.67%10.08M

72.72%-2.38M

112.12%286.00K

1625.21%6.16M

106.44%1.81M

-2152.58%-8.74M

18.31%-2.36M

-81.33%357.00K

-783.17%-28.04M

22.55%-388.00K

-1872.39%-2.89M

80.21%1.91M

2092.72%4.11M

-184.63%-501.00K

-87.10%163.00K

8.82%1.06M

75.42%-206.00K

-42.02%592.00K

-9.00%1.26M

158.62%975.00K

---838.00K

--1.02M

--1.39M

--377.00K

その他非資金項目

-65.91%300.00K

13.96%400.00K

2.04%300.00K

-84.17%320.00K

-50.00%880.00K

-25.64%351.00K

-53.55%294.00K

353.36%2.02M

35100.00%1.76M

-46.73%472.00K

60.66%633.00K

23.20%446.00K

-98.53%5.00K

110.45%886.00K

19.39%394.00K

21.48%362.00K

-88.12%341.00K

115.95%421.00K

-96.22%330.00K

-54.36%298.00K

339.51%2.87M

-170.67%-2.64M

1582.27%8.73M

25.82%653.00K

--3.73M

--519.00K

運転資本の増減

6.37%-35.80M

57.82%54.70M

57.55%36.90M

77.81%-5.87M

-287.81%-38.23M

88.57%34.66M

-22.59%23.42M

-75.15%-26.44M

58.46%-9.86M

-30.39%18.38M

786.46%30.25M

-51.10%-15.10M

23.10%-23.74M

-18.68%26.40M

123.71%3.41M

-110.54%-9.99M

16.21%-30.87M

40.00%32.47M

54.92%-14.39M

-176.11%-4.75M

-153.47%-36.84M

-30.67%23.19M

-4857.53%-31.92M

925.70%6.23M

24.17%-14.53M

--33.45M

--671.00K

---755.00K

---19.16M

-売上債権の増減

16.73%-12.60M

149.12%32.50M

732.34%28.00M

-2401.81%-26.27M

-76.39%-15.13M

521.93%13.05M

-62.37%3.36M

73.22%-1.05M

-11981.69%-8.58M

-143.98%-3.09M

11.11%8.94M

-8.05%-3.92M

99.58%-71.00K

-73.01%7.03M

186.75%8.04M

64.17%-3.63M

-52.51%-17.04M

26.82%26.05M

-2572.62%-9.27M

-168883.33%-10.13M

27.31%-11.18M

-8.41%20.54M

94.42%-347.00K

100.11%6.00K

-1665.58%-15.37M

--22.43M

---6.22M

---5.65M

--982.00K

-棚卸資産の増減

48.50%-3.20M

-3147.62%-6.40M

1561.45%12.70M

-909.82%-17.99M

-0.39%-6.21M

-98.25%210.00K

-117.30%-869.00K

107.38%2.22M

-13.58%-6.19M

213.03%12.01M

164.09%5.02M

118.57%1.07M

61.78%-5.45M

-250.51%-10.62M

-839.69%-7.84M

-1960.65%-5.77M

-102.57%-14.26M

-17729.41%-3.03M

69.01%-834.00K

105.20%310.00K

-363.08%-7.04M

-100.38%-17.00K

-222.66%-2.69M

-923.76%-5.96M

418.19%2.68M

--4.43M

---834.00K

--724.00K

---841.00K

-前払費用の増減

50.79%-3.50M

86.58%-10.70M

333.26%20.00M

-20.27%-10.39M

-9.36%-7.11M

-1486.87%-79.75M

-0.92%-8.57M

9.69%-8.64M

-206.31%-6.50M

8198.59%5.75M

34.10%-8.50M

-77.47%-9.56M

-8065.38%-2.12M

-101.06%-71.00K

-841.78%-12.89M

40.75%-5.39M

-103.00%-26.00K

235.15%6.67M

54.58%-1.37M

-365.22%-9.10M

240.13%866.00K

-66.37%-4.93M

-198.92%-3.01M

-778.82%-1.96M

73.85%-618.00K

---2.96M

--3.05M

--288.00K

---2.36M

-支払債務および未払費用の増減

-68.76%-16.50M

-61.15%39.30M

-180.68%-23.80M

357.09%48.78M

-185.67%-9.78M

2623.45%101.15M

19.00%29.50M

-607.68%-18.97M

170.92%11.41M

-87.65%3.71M

53.99%24.79M

-155.90%-2.68M

-3568.10%-16.09M

980.03%30.07M

652.25%16.10M

-66.15%4.80M

102.38%464.00K

-63.38%2.78M

88.73%-2.92M

0.14%14.17M

-1501.23%-19.49M

-20.53%7.60M

-653.51%-25.87M

264.33%14.15M

92.82%-1.22M

--9.57M

--4.67M

--3.88M

---16.94M

非経常的な投資活動によるキャッシュ

営業活動によるキャッシュフロー

39.66%-12.20M

19.71%64.90M

-1.77%51.20M

83.43%16.32M

-123.03%-20.22M

97.07%54.21M

-2.48%52.12M

115.50%8.90M

-7.37%-9.06M

-31.43%27.51M

55.64%53.45M

-57.60%4.13M

76.55%-8.44M

-9.03%40.12M

693.78%34.34M

-25.90%9.74M

-173.11%-36.00M

64.47%44.10M

124.81%4.33M

-43.09%13.14M

-375.41%-13.18M

12.17%26.82M

-230.03%-17.43M

193.86%23.09M

83.86%-2.77M

--23.91M

--13.41M

--7.86M

---17.18M

投資活動によるキャッシュフロー

継続事業の投資CF

-83.66%5.40M

-162.33%-18.80M

15.00%17.40M

127.81%20.15M

7676.47%33.05M

1217.07%30.16M

1093.43%15.13M

-6.15%8.85M

-94.20%425.00K

-81.60%2.29M

-162.29%-1.52M

-78.06%9.43M

205.97%7.33M

95.75%12.44M

-23.28%2.44M

719.64%42.95M

60.42%2.40M

-92.30%6.36M

-49.19%3.19M

85.55%5.24M

-48.43%1.49M

1409.91%82.58M

284.74%6.27M

-25.31%2.82M

412.63%2.90M

--5.47M

---3.40M

--3.78M

---926.00K

設備投資

-64.43%13.80M

-63.99%13.60M

1.77%23.50M

-19.38%26.91M

184.63%38.80M

277.03%37.77M

48.50%23.09M

105.33%33.37M

-1.98%13.63M

-47.98%10.02M

84.45%15.55M

-68.83%16.25M

70.90%13.91M

38.09%19.26M

11.98%8.43M

500.08%52.14M

144.06%8.14M

-83.77%13.95M

16.71%7.53M

81.25%8.69M

-20.73%3.33M

1172.89%85.93M

16.01%6.45M

-5.11%4.79M

59.74%4.21M

--6.75M

--5.56M

--5.05M

--2.63M

固定資産売却による純キャッシュフロー

-83.66%5.40M

-162.33%-18.80M

15.00%17.40M

5473.33%20.15M

7676.47%33.05M

1217.07%30.16M

1093.43%15.13M

-103.98%-375.00K

-94.20%425.00K

-81.60%2.29M

-162.29%-1.52M

-78.06%9.43M

205.97%7.33M

95.75%12.44M

-7.03%2.44M

719.64%42.95M

717.41%2.40M

78.37%6.36M

-58.07%2.63M

85.55%5.24M

-86.95%293.00K

-34.83%3.56M

284.74%6.27M

-25.31%2.82M

342.44%2.25M

--5.47M

---3.40M

--3.78M

---926.00K

無形資産取引による純キャッシュフロー

----

--0.00

----

--0.00

--9.22M

----

-100.00%0.00

--557.00K

--0.00

84.62%1.20M

--79.01M

--0.00

--650.00K

----

--0.00

事業取引による純キャッシュフロー

----

--0.00

----

-100.00%0.00

--0.00

--167.50M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

99.70%-75.00K

87.46%-50.95M

100.00%0.00

-153388.89%-41.44M

-186.60%-25.19M

-194.87%-406.47M

---185.47M

---27.00K

---8.79M

---137.84M

----

--0.00

その他投資活動による純キャッシュフロー

-31.44%-10.10M

4.22%-10.50M

33.16%-6.50M

-26.62%-10.42M

15.23%-7.68M

-26.05%-10.96M

-17.95%-9.72M

-12.07%-8.23M

-35.49%-9.06M

18.59%-8.70M

-154.16%-8.24M

-81.10%-7.34M

-154.08%-6.69M

-1413.17%-10.68M

25.44%-3.24M

-379.52%-4.05M

-292.05%-2.63M

83.73%-706.00K

-1529.59%-4.35M

308.33%1.45M

149.32%1.37M

-2444.86%-4.34M

-220.27%-267.00K

-120.43%-696.00K

-112.05%-2.78M

--185.00K

--222.00K

--3.41M

--23.08M

非継続事業の投資CF

投資活動による純キャッシュフロー

61.95%-15.50M

120.18%8.30M

3.84%-23.90M

-79.05%-30.57M

-125.78%-40.73M

-274.30%-41.12M

-269.76%-24.86M

-1.83%-17.07M

1227.20%158.01M

52.49%-10.99M

-18.16%-6.72M

64.33%-16.77M

-174.70%-14.02M

60.14%-23.13M

24.53%-5.69M

-3.91%-47.00M

79.84%-5.10M

88.24%-58.02M

96.07%-7.54M

-1175.22%-45.23M

-74.99%-25.31M

-244.71%-493.38M

-5408.43%-192.01M

-848.40%-3.55M

-160.26%-14.46M

---143.13M

--3.62M

---374.00K

--24.00M

財務活動によるキャッシュフロー

継続事業の財務CF

-128.12%-19.00M

51.93%-10.50M

16.41%-24.20M

-77.88%6.14M

143.88%67.56M

11.19%-21.84M

51.98%-28.95M

-2.21%27.75M

-2166.09%-153.97M

-695.50%-24.59M

-2094.90%-60.29M

-33.24%28.37M

-47.18%7.45M

-86.16%4.13M

24.46%3.02M

-22.47%42.50M

426.80%14.11M

-93.80%29.85M

101.00%2.43M

460.67%54.82M

-155.24%-4.32M

329.93%481.37M

-4014.47%-242.47M

-228.98%-15.20M

244.11%7.81M

--111.97M

---5.89M

---4.62M

---5.42M

負債の発行・返済による純キャッシュフロー

-109.46%-7.60M

87.30%-1.60M

9.10%-15.50M

-55.96%17.34M

155.59%80.36M

24.04%-12.60M

66.96%-17.05M

8.26%39.38M

-998.61%-144.56M

-219.41%-16.58M

-700.93%-51.61M

43.10%36.37M

-34.38%16.09M

-59.97%13.89M

-9.70%8.59M

-63.78%25.42M

150.30%24.51M

-90.61%34.70M

103.94%9.51M

654.34%70.18M

-565.38%-48.73M

4358.98%369.38M

-4824260.00%-241.22M

-641.65%-12.66M

398.69%10.47M

---8.67M

---5.00K

---1.71M

---3.51M

普通株式の発行・取得による純キャッシュフロー

----

--0.00

--28.00M

----

配当金支払額

14.79%6.20M

-6.54%5.40M

-18.69%5.30M

29.07%6.20M

16.78%5.40M

24.88%5.78M

40.47%6.52M

4.01%4.80M

-0.81%4.63M

6.03%4.63M

6.42%4.64M

8.81%4.62M

11.32%4.66M

--4.36M

13.96%4.36M

11.07%4.24M

-1.69%4.19M

-100.00%0.00

-40.36%3.83M

--3.82M

--4.26M

--2.97M

--6.42M

----

従業員によるストックオプション行使による収入

21.59%-1.70M

--0.00

---32.00K

-55.19%-2.17M

--0.00

-137.18%-1.40M

--0.00

90.53%-589.00K

--0.00

---6.22M

----

ワラント発行による収入

----

-100.00%0.00

--0.00

--57.23M

--124.50M

----

その他財務活動による純キャッシュフロー

33.05%-3.50M

-0.95%-3.50M

36.81%-3.40M

27.21%-4.97M

-54.54%-5.23M

-2.45%-3.47M

-33.26%-5.38M

-101.92%-6.83M

0.00%-3.38M

37.26%-3.38M

-234.83%-4.04M

49.32%-3.38M

---3.38M

-11.29%-5.39M

62.96%-1.21M

42.16%-6.67M

100.00%0.00

49.17%-4.85M

-163.02%-3.26M

-354.55%-11.54M

-221.90%-8.55M

-191.62%-9.54M

187.75%5.17M

12.84%-2.54M

-38.60%-2.66M

---3.27M

---5.89M

---2.91M

---1.92M

非経常的な財務活動による純キャッシュフロー

財務活動による純キャッシュフロー

-128.12%-19.00M

51.93%-10.50M

16.41%-24.20M

-77.88%6.14M

143.88%67.56M

11.19%-21.84M

51.98%-28.95M

-2.21%27.75M

-2166.09%-153.97M

-695.50%-24.59M

-2094.90%-60.29M

-33.24%28.37M

-47.18%7.45M

-86.16%4.13M

24.46%3.02M

-22.47%42.50M

426.80%14.11M

-93.80%29.85M

101.00%2.43M

460.67%54.82M

-155.24%-4.32M

329.93%481.37M

-4014.47%-242.47M

-228.98%-15.20M

244.11%7.81M

--111.97M

---5.89M

---4.62M

---5.42M

純キャッシュフロー

現金および現金同等物の期首残高

114.47%120.40M

-11.08%57.70M

-17.99%54.60M

33.41%62.71M

7.91%56.14M

7.98%64.89M

-9.62%66.57M

-18.85%47.00M

-28.67%52.02M

16.00%60.09M

265.85%73.66M

288.76%57.92M

74.07%72.93M

99.55%51.80M

-24.72%20.13M

270.62%14.90M

-10.53%41.90M

-43.24%25.96M

-94.63%26.75M

-28.61%4.02M

211.11%46.83M

105.01%45.74M

4351.99%497.64M

-32.29%5.63M

117.72%15.05M

--22.31M

--11.18M

--8.32M

--6.91M

当期キャッシュフロー増減

-806.51%-46.70M

816.33%62.70M

284.19%3.10M

-141.44%-8.11M

231.70%6.61M

-8.45%-8.75M

87.59%-1.68M

24.36%19.57M

66.56%-5.02M

-138.21%-8.07M

-142.82%-13.56M

200.65%15.74M

44.41%-15.01M

32.55%21.13M

4139.80%31.67M

-76.97%5.23M

36.93%-27.00M

7.63%15.94M

99.83%-784.00K

423.62%22.73M

-354.37%-42.81M

304.04%14.81M

-4159.52%-451.91M

51.64%4.34M

-772.04%-9.42M

---7.26M

--11.13M

--2.86M

--1.40M

現金および現金同等物の期末残高

17.45%73.70M

114.47%120.40M

-11.08%57.70M

-17.99%54.60M

33.50%62.75M

7.91%56.14M

7.98%64.89M

-9.62%66.57M

-18.85%47.00M

-28.67%52.02M

16.00%60.09M

265.85%73.66M

288.76%57.92M

74.07%72.93M

99.55%51.80M

-24.72%20.13M

270.62%14.90M

-30.80%41.90M

-43.24%25.96M

168.23%26.75M

-28.61%4.02M

302.21%60.54M

105.01%45.74M

-10.80%9.97M

-32.29%5.63M

--15.05M

--22.31M

--11.18M

--8.32M

フリーキャッシュフロー

55.94%-26.00M

211.93%51.30M

-4.58%27.70M

56.74%-10.59M

-160.03%-59.01M

-5.99%16.45M

-23.39%29.03M

-101.87%-24.48M

-1.55%-22.70M

-16.16%17.49M

46.27%37.90M

71.41%-12.12M

49.37%-22.35M

-30.82%20.86M

909.15%25.91M

-1052.92%-42.41M

-167.25%-44.14M

151.02%30.16M

86.59%-3.20M

-75.67%4.45M

-136.67%-16.52M

-444.58%-59.12M

-404.33%-23.88M

552.35%18.29M

64.77%-6.98M

--17.16M

--7.85M

--2.80M

---19.81M

通貨単位

USD

監査意見

よくある質問

キャッシュフロー計算書とは何ですか？

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このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。

KeyAI

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