UTZ Brands Inc
UTZ13.820USD
+0.180+1.32%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.19B時価総額
43.35直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
-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
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
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
-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
-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
25.82%653.00K
--3.73M
--519.00K
--519.00K
--519.00K
運転資本の増減
-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
-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
-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
-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
-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
-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
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
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
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
--0.00
--650.00K
----
--0.00
--0.00
--0.00
事業取引による純キャッシュフロー
-100.00%0.00
--0.00
--0.00
--0.00
--167.50M
----
----
--0.00
100.00%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
--0.00
その他投資活動による純キャッシュフロー
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
-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
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
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
--0.00
--28.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
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
----
----
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従業員によるストックオプション行使による収入
-55.19%-2.17M
--0.00
--0.00
--0.00
-137.18%-1.40M
--0.00
--0.00
--0.00
90.53%-589.00K
--0.00
--0.00
--0.00
---6.22M
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----
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ワラント発行による収入
----
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-100.00%0.00
--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
-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
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
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
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
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
-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
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監査意見
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