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Midas Edge

Utz Brands, Inc.

For the period ended Sep 28, 2025. Filed Oct 30, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 28, 2025 · Filed Oct 30, 2025

UTZ$14.24-0.2%Stored close · as of Nov 6, 2026

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Contents

CONSOLIDATED STATEMENTS OF EQUITY

For the thirteen and thirty-nine weeks ended September 28, 2025 and September 29, 2024

Class A Common Stock · Class V Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income · Total Stockholders' Equity · Non-controlling Interest · Total Equity
Shares · Amount · Shares · Amount
Balance at December 31, 202381,187,977$—59,349,000$—$944.6$(298.0)$23.0$669.6$714.2$1,383.8
Share-based compensation342,145——9.2——9.2—9.2
Payments of tax withholding requirements for employee stock awards——(1.4)——(1.4)—(1.4)
Deferred tax impact from divestiture——2.9——2.92.15.0
Net income———15.8—15.812.027.8
Cash dividends declared———(9.7)—(9.7)—(9.7)
Special excess cash dividend———(1.8)—(1.8)—(1.8)
Distribution to noncontrolling interest——————(7.0)(7.0)
Tax distribution——————(2.6)(2.6)
Other comprehensive income————1.51.51.02.5
Balance at June 30, 202481,530,122$—59,349,000$—$955.3$(293.7)$24.5$686.1$719.7$1,405.8
Share-based compensation7,420——4.6——4.6—4.6
Class V to Class A Exchange1,000,000—(1,000,000)—12.1——12.1(12.1)—
Deferred tax impact from divestiture——0.1——0.1—0.1
Net (loss) income———(2.2)—(2.2)3.00.8
Cash dividends declared———(5.0)—(5.0)—(5.0)
Special excess cash dividend———(0.9)—(0.9)—(0.9)
Distribution to noncontrolling interest——————(3.4)(3.4)
Tax distribution——————(2.0)(2.0)
Other comprehensive loss————(9.1)(9.1)(6.4)(15.5)
Balance at September 29, 202482,537,542$—58,349,000$—$972.1$(301.8)$15.4$685.7$698.8$1,384.5
Balance at December 29, 202483,537,542$—57,349,000$—$988.5$(304.7)$18.6$702.4$685.3$1,387.7
Share-based compensation607,712——7.0——7.0—7.0
Class V to Class A Exchange2,000,000—(2,000,000)—23.9——23.9(23.9)—
Class A Common Stock · Class V Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income · Total Stockholders' Equity · Non-controlling Interest · Total Equity
Shares · Amount · Shares · Amount
Payments of tax withholding requirements for employee stock awards——(2.2)——(2.2)—(2.2)
Net income (loss)———18.0—18.0(2.2)15.8
Cash dividends declared———(10.8)—(10.8)—(10.8)
Special excess cash dividend declared———(0.9)—(0.9)—(0.9)
Distribution to noncontrolling interest——————(6.9)(6.9)
Tax distribution——————(1.6)(1.6)
Other comprehensive loss————(6.2)(6.2)(4.0)(10.2)
Balance at June 29, 202586,145,254$—55,349,000$—$1,017.2$(298.4)$12.4$731.2$646.7$1,377.9
Share-based compensation56,647——5.4——5.4—5.4
Exercises of Warrants1,307,873——10.2——10.2—10.2
Net loss———(14.7)—(14.7)(5.5)(20.2)
Cash dividends declared———(5.3)—(5.3)—(5.3)
Distribution to noncontrolling interest——————(3.4)(3.4)
Other comprehensive loss————(1.5)(1.5)(1.0)(2.5)
Balance at September 28, 202587,509,774$—55,349,000$—$1,032.8$(318.4)$10.9$725.3$636.8$1,362.1
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.