Utz Brands, Inc.
For the period ended Sep 27, 2026. Filed Nov 6, 2026.
View on SEC.govAbout 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 27, 2026 · Filed Nov 6, 2026
UTZ$14.240.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONSOLIDATED STATEMENTS OF EQUITY
For the thirteen and thirty-nine weeks ended September 27, 2026 and September 28, 2025
| 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 29, 2024 | 83,537,542 | $— | 57,349,000 | $— | $988.5 | $(304.7) | $13.1 | $696.9 | $685.3 | $1,382.2 | |||||||||||||||
| Share-based compensation | 607,712 | — | — | 7.0 | — | — | 7.0 | — | 7.0 | ||||||||||||||||
| Class V to Class A Exchange | 2,000,000 | — | (2,000,000) | — | 23.9 | — | — | 23.9 | (23.9) | — | |||||||||||||||
| 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, 2025 | 86,145,254 | $— | 55,349,000 | $— | $1,017.2 | $(298.4) | $6.9 | $725.7 | $646.7 | $1,372.4 | |||||||||||||||
| Share-based compensation | 56,647 | — | — | 5.4 | — | — | 5.4 | — | 5.4 | ||||||||||||||||
| Exercises of Warrants | 1,307,873 | — | — | 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, 2025 | 87,509,774 | $— | 55,349,000 | $— | $1,032.8 | $(318.4) | $5.4 | $719.8 | $636.8 | $1,356.6 | |||||||||||||||
| Balance at December 28, 2025 | 87,509,774 | $— | 55,349,000 | $— | $1,037.0 | $(326.6) | $3.3 | $713.7 | $631.2 | $1,344.9 | |||||||||||||||
| Share-based compensation | 1,038,703 | — | — | 7.1 | — | — | 7.1 | — | 7.1 | ||||||||||||||||
| Payments of tax withholding requirements for employee stock awards | — | — | (1.7) | — | — | (1.7) | — | (1.7) | |||||||||||||||||
| Net loss | — | — | — | (11.8) | — | (11.8) | (6.6) | (18.4) | |||||||||||||||||
| Cash dividends declared | — | — | — | (11.7) | — | (11.7) | — | (11.7) | |||||||||||||||||
| Distribution to noncontrolling interest | — | — | — | — | — | — | (7.0) | (7.0) | |||||||||||||||||
| 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 | ||||||||||||||||||||||
| Other comprehensive income | — | — | — | — | 0.3 | 0.3 | 0.2 | 0.5 | ||||||||||||||
| Balance at June 28, 2026 | 88,548,477 | $— | 55,349,000 | $— | $1,042.4 | $(350.1) | $3.6 | $695.9 | $617.8 | $1,313.7 | ||||||||||||
| Share-based compensation | 64,736 | — | — | 4.1 | — | — | 4.1 | — | 4.1 | |||||||||||||
| Net loss | — | — | — | (24.3) | — | (24.3) | (7.8) | (32.1) | ||||||||||||||
| Cash dividends declared | — | — | — | (5.6) | — | (5.6) | — | (5.6) | ||||||||||||||
| Distribution to noncontrolling interest | — | — | — | — | — | — | (3.5) | (3.5) | ||||||||||||||
| Other comprehensive income | — | — | — | — | 4.8 | 4.8 | 3.0 | 7.8 | ||||||||||||||
| Balance at September 27, 2026 | 88,613,213 | $— | 55,349,000 | $— | $1,046.5 | $(380.0) | $8.4 | $674.9 | $609.5 | $1,284.4 | ||||||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.