Utz Brands, Inc.

For the period ended Jun 29, 2025. Filed Jul 31, 2025.

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.

Jun 29, 2025 · Filed Jul 31, 2025

UTZ$14.240.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

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		$—	59,349,000			$—			$944.6			$(298.0)			$23.0			$669.6			$714.2			$1,383.8
Share-based compensation	218,850		—			—			3.9			—			—			3.9			—			3.9
Payments of tax withholding requirements for employee stock awards		—			—			(1.4)			—			—			(1.4)			—			(1.4)
Deferred tax impact from divestiture		—			—			3.0			—			—			3.0			2.1			5.1
Net (loss) income		—			—			—			(4.0)			—			(4.0)			6.4			2.4
Cash dividends declared		—			—			—			(4.8)			—			(4.8)			—			(4.8)
Distribution to noncontrolling interest		—			—			—			—			—			—			(3.5)			(3.5)
Other comprehensive income		—			—			—			—			2.7			2.7			2.0			4.7
Balance at March 31, 2024	81,406,827		$—	59,349,000			$—			$950.1			$(306.8)			$25.7			$669.0			$721.2			$1,390.2
Share-based compensation	123,295		—			—			5.3			—			—			5.3			—			5.3
Deferred tax impact from divestiture		—			—			(0.1)			—			—			(0.1)			—			(0.1)
Net income		—			—			—			19.8			—			19.8			5.6			25.4
Cash dividends declared		—			—			—			(4.9)			—			(4.9)			—			(4.9)
Special excess cash dividend		—			—			—			(1.8)			—			(1.8)			—			(1.8)
Distribution to noncontrolling interest		—			—			—			—			—			—			(3.5)			(3.5)
Tax distribution		—			—			—			—			—			—			(2.6)			(2.6)
Other comprehensive loss		—			—			—			—			(1.2)			(1.2)			(1.0)			(2.2)
Balance at June 30, 2024	81,530,122		$—	59,349,000			$—			$955.3			$(293.7)			$24.5			$686.1			$719.7			$1,405.8
Balance at December 29, 2024	83,537,542		$—	57,349,000			$—			$988.5			$(304.7)			$18.6			$702.4			$685.3			$1,387.7
Share-based compensation	524,211		—			—			4.3			—			—			4.3			—			4.3
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)		—			—			—			7.5			—			7.5			(1.8)			5.7
Cash dividends declared		—			—			—			(5.6)			—			(5.6)			—			(5.6)

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
Special excess cash dividend declared		—			—		—		(0.9)			—		(0.9)		—		(0.9)
Distribution to noncontrolling interest		—			—		—		—			—		—		(3.4)		(3.4)
Tax distribution		—			—		—		—			—		—		(1.6)		(1.6)
Other comprehensive loss		—			—		—		—			(3.9)		(3.9)		(2.5)		(6.4)
Balance at March 30, 2025	86,061,753			$—	55,349,000			$—			$1,014.5			$(303.7)			$14.7			$725.5	$652.1	$1,377.6
Share-based compensation	83,501		—			—		2.7		—			—		2.7		—		2.7
Net income (loss)		—			—		—		10.5			—		10.5		(0.4)		10.1
Cash dividends declared		—			—		—		(5.2)			—		(5.2)		—		(5.2)
Distribution to noncontrolling interest		—			—		—		—			—		—		(3.5)		(3.5)
Other comprehensive loss		—			—		—		—			(2.3)		(2.3)		(1.5)		(3.8)
Balance at June 29, 2025	86,145,254			$—	55,349,000			$—			$1,017.2			$(298.4)			$12.4			$731.2	$646.7	$1,377.9

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.