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Solo Brands Inc

For the period ended Dec 31, 2024. Filed Mar 12, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 12, 2025

SBDS$2.61-12.7%Stored close · as of Nov 10, 2026

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

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Contents

Item 15. Exhibits and Financial Statement Schedules

(a) Financial Statements

The financial statements required by this item are listed in Item 8, “Financial Statements and Supplementary Data” herein.

1. Financial statementsPage Number
Report of Independent Registered Public Accounting Firm51
Consolidated Balance Sheets52
Consolidated Statements of Operations and Comprehensive Income (Loss)53
Consolidated Statements of Cash Flows54
Consolidated Statements of Equity56

(a)(2) Financial Statement Schedules

None

All other schedules for which provision is made in the applicable accounting regulations of the Securities and Exchange Commission are not required under the related instructions or are inapplicable and therefore have been omitted.

(a)(3) Exhibits

3. Exhibits

Incorporated by Reference
Exhibit Number · Exhibit Description · Form · File No. · Exhibit · Filing Date · Filed / Furnished Herewith
3.1Amended and Restated Certificate of Incorporation of Solo Brands, Inc.S-8333-2608264.111/5/2021
3.2Amended and Restated Bylaws of Solo Brands, Inc.S-8333-2608264.211/5/2021
4.1Specimen Stock Certificate evidencing the shares of Class A Common StockS-1/A333-2600264.110/25/2021
4.2Stockholders Agreement10-Q001-409794.212/9/2021
4.3Registration Rights Agreement10-Q001-409794.312/9/2021
4.4Description of Securities10-K001-409794.43/30/2022
10.1Tax Receivable Agreement10-Q001-4097910.112/9/2021
10.2Amended and Restated Limited Liability Company Agreement of Solo Stove Holdings, LLC10-Q001-4097910.212/9/2021
10.3+Credit Agreement, dated as of May 12, 2021, among Solo DTC Brands, LLC (f/k/a Frontline Advance LLC), Solo Stove Intermediate, LLC, JPMorgan Chase Bank, N.A., as Lead Arranger, L/C Issuer, Lender, Administrative Agent and Collateral Agent, and the Lenders and L/C Issuers party thereto.S-1333-26002610.510/4/2021
10.4Amendment No. 1, dated as of June 2, 2021, to Credit Agreement, dated as of May 12, 2021, among Solo DTC Brands, LLC (f/k/a Frontline Advance LLC), JPMorgan Chase Bank, N.A., as Lead Arranger, L/C Issuer, Lender, Administrative Agent and Collateral Agent, and the Lenders and L/C Issuers party theretoS-1333-26002610.610/4/2021
10.5Amendment No. 2, dated as of September 1, 2021, to Credit Agreement, dated as of May 12, 2021, among Solo DTC Brands, LLC (f/k/a Frontline Advance LLC), JPMorgan Chase Bank, N.A., as Lead Arranger, L/C Issuer, Lender, Administrative Agent and Collateral Agent, and the Lenders and L/C Issuers party theretoS-1333-26002610.710/4/2021
10.6Amendment No. 3, dated as of May 22, 2023, to Credit Agreement, dated as of May 12, 2021, among Solo Brands, LLC (f/k/a Solo DTC Brands, LLC), JPMorgan Chase Bank, N.A., as Lead Arranger, L/C Issuer, Lender, Administrative Agent and Collateral Agent, and the Lenders and L/C Issuers party thereto10-Q001-4097910.38/3/2023
Incorporated by Reference
Exhibit NumberExhibit DescriptionFormFile No.ExhibitFiling DateFiled / Furnished Herewith
10.7#Form of Indemnification Agreement by and between Solo Brands, Inc. and its directors and executive officersS-1/A333-26002610.910/25/2021
10.8Form of Solo Stove Holdings, LLC and SS Management Aggregator, LLC Incentive Equity AgreementS-1/A333-26002610.1010/25/2021
10.9Form of Amendment to Solo Stove Holdings, LLC and SS Management Aggregator, LLC Incentive Equity AgreementS-1/A333-26002610.1110/25/2021
10.10#Solo Brands, Inc. 2021 Incentive Award Plan.S-1/A333-26002610.1210/25/2021
10.11#Form of Stock Option Agreement under the Solo Brands, Inc. 2021 Incentive Award Plan.S-1/A333-26002610.1310/25/2021
10.12#Form of Restricted Stock Unit Agreement under the Solo Brands, Inc. 2021 Incentive Award PlanS-1/A333-26002610.1410/25/2021
10.13#Form of Restricted Stock Agreement under the Solo Brands, Inc. 2021 Incentive Award PlanS-1/A333-26002610.1510/25/2021
10.14#Form of Performance Stock Unit Award under the Solo Brands, Inc. 2021 Incentive Award Plan10-Q001-4097910.111/10/2022
10.15#Form of Restricted Stock Unit Agreement (Non-Employee Director) under the Solo Brands, Inc. 2021 Incentive Award PlanS-1/A333-26002610.1610/25/2021
10.16#Solo Brands, Inc. 2021 Employee Stock Purchase PlanS-1/A333-26002610.1710/25/2021
10.17#+Employee Agreement, dated as of October 9, 2020, by and between Solo DTC Brands, LLC and Kent ChristensenS-1/A333-26002610.2110/25/2021
10.18#+Board Letter, dated as of October 1, 2021, by and between Solo Brands and Andrea TarboxS-1/A333-26002610.2510/25/2021
10.19#+Board Letter, dated as of November 4, 2024 by and between Solo Brands and John Larson*
10.20#+Board Letter, dated as of January 22, 2025 by and between Solo Brands and Elisabeth Vanzura*
10.21#Amended and Restated Non-Employee Director Compensation Policy10-Q001-4097910.111/7/2024
10.22#Employment Agreement, dated as of January 3, 2024, by and between Solo Brands, Inc. and Chris Metz10-K001-4097910.363/14/2024
10.23#Employment Agreement, dated as of February 1, 2024, by and between Solo Brands, Inc, Solo Brands LLC and Laura Coffey10-K001-4097910.373/14/2024
10.24#Separation and Release of Claims Agreement, dated January 3, 2024, by and between Solo Brands, LLC and John Merris10-Q001-4097910.15/9/2024
10.25#First Amendment to the Separation and Release of Claims Agreement, dated March 5, 2024, by and between Solo Brands, LLC and John Merris10-Q001-4097910.25/9/2024
10.26#Performance Stock Unit Grant Notices and Agreements, dated April 8, 2024, by and between Solo Brands, LLC and Christopher Metz10-Q001-4097910.18/7/2024
19.1Insider Trading Compliance Policy*
21.1List of subsidiaries of Solo Brands, Inc.*
23.1Consent of Independent Registered Public Accounting Firm*
31.1Certification of Interim Chief Executive Officer pursuant to Rule 13a-14(a)/15d-14(a).*
31.2Certification of Chief Financial Officer pursuant to Rule 13a-14(a)/15d-14(a).*
32.1Certification of Interim Chief Executive Officer pursuant to 18 U.S.C. Section 1350.**
32.2Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350.**
97.1Policy for Recovery of Erroneously Awarded Compensation10-K001-4097997.13/14/2024
101.INSInline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.*
101.SCHInline XBRL Taxonomy Extension Schema Document*
101.CALInline XBRL Taxonomy Extension Calculation Linkbase Document*
Incorporated by Reference
Exhibit NumberExhibit DescriptionFormFile No.ExhibitFiling DateFiled / Furnished Herewith
101.DEFInline XBRL Taxonomy Extension Definition Linkbase Document*
101.LABInline XBRL Taxonomy Extension Label Linkbase Document*
101.PREInline XBRL Taxonomy Extension Presentation Linkbase Document*
104Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)*
All other exhibits for which provision is made in the applicable regulations of the Securities and Exchange Commission are not required under the related instructions or are inapplicable and therefore have been omitted.
*Filed herewith.
**Furnished herewith.
#Indicates management contract or compensatory plan.
+Certain portions of this exhibit (indicated by “[***]”) have been omitted pursuant to Regulation S-K, Item 601(a)(6).
ContentsView on SEC.gov

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