Utz Brands, Inc.
For the period ended Mar 30, 2025. Filed May 1, 2025.
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.
Mar 30, 2025 · Filed May 1, 2025
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
| 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, 2023 | 81,187,977 | $8 | 59,349,000 | $6 | $944,573 | $(298,049) | $22,958 | $669,496 | $714,187 | $1,383,683 | |||||||||||||||
| Share-based compensation | 218,850 | — | — | 3,913 | — | — | 3,913 | — | 3,913 | ||||||||||||||||
| Payments of tax withholding requirements for employee stock awards | — | — | (1,397) | — | — | (1,397) | — | (1,397) | |||||||||||||||||
| Deferred tax impact from divestiture | — | — | 3,003 | — | — | 3,003 | 2,135 | 5,138 | |||||||||||||||||
| Net (loss) income | — | — | — | (3,990) | — | (3,990) | 6,387 | 2,397 | |||||||||||||||||
| Cash dividends declared | — | — | — | (4,803) | — | (4,803) | — | (4,803) | |||||||||||||||||
| Distribution to noncontrolling interest | — | — | — | — | — | — | (3,502) | (3,502) | |||||||||||||||||
| Tax distribution | — | — | — | — | — | — | — | — | |||||||||||||||||
| Other comprehensive income | — | — | — | — | 2,694 | 2,694 | 1,965 | 4,659 | |||||||||||||||||
| Balance at March 31, 2024 | 81,406,827 | $8 | 59,349,000 | $6 | $950,092 | $(306,842) | $25,652 | $668,916 | $721,172 | $1,390,088 | |||||||||||||||
| Balance at December 29, 2024 | 83,537,542 | $8 | 57,349,000 | $6 | $988,510 | $(304,663) | $18,590 | $702,451 | $685,293 | $1,387,744 | |||||||||||||||
| Share-based compensation | 524,211 | — | — | 4,328 | — | — | 4,328 | — | 4,328 | ||||||||||||||||
| Class V to Class A Exchange | 2,000,000 | — | (2,000,000) | — | 23,899 | — | — | 23,899 | (23,899) | — | |||||||||||||||
| Payments of tax withholding requirements for employee stock awards | — | — | (2,168) | — | — | (2,168) | — | (2,168) | |||||||||||||||||
| Net income (loss) | — | — | — | 7,502 | — | 7,502 | (1,824) | 5,678 | |||||||||||||||||
| Cash dividends declared | — | — | — | (5,555) | — | (5,555) | — | (5,555) | |||||||||||||||||
| Special excess cash dividend declared | — | — | — | (947) | — | (947) | — | (947) | |||||||||||||||||
| Distribution to noncontrolling interest | — | — | — | — | — | — | (3,376) | (3,376) | |||||||||||||||||
| Tax distribution | — | — | — | — | — | — | (1,630) | (1,630) | |||||||||||||||||
| Other comprehensive loss | — | — | — | — | (3,912) | (3,912) | (2,540) | (6,452) | |||||||||||||||||
| Balance at March 30, 2025 | 86,061,753 | $8 | 55,349,000 | $6 | $1,014,569 | $(303,663) | $14,678 | $725,598 | $652,024 | $1,377,622 | |||||||||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.