$UTZ
UTZ Brands Inc

2019 Q4 Form 10-K Financial Statement

#000173956621000030 Filed on March 18, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q1
Revenue $201.8M $199.6M $178.4M
YoY Change
Cost Of Revenue $129.8M
YoY Change
Gross Profit $69.84M
YoY Change
Gross Profit Margin 34.98%
Selling, General & Admin $300.0K $50.92M $200.0K
YoY Change 200.0%
% of Gross Profit 72.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.500M
YoY Change
% of Gross Profit 7.88%
Operating Expenses $300.0K $50.92M $200.0K
YoY Change 200.0%
Operating Profit -$13.80M $24.88M $9.173M
YoY Change 1433.67%
Interest Expense $1.800M $12.62M $2.500M
YoY Change -10.0%
% of Operating Profit 50.71% 27.25%
Other Income/Expense, Net -$13.54M
YoY Change
Pretax Income $1.500M $11.34M $2.300M
YoY Change -21.05%
Income Tax $1.021M
% Of Pretax Income 9.0%
Net Earnings -$24.65M $9.600M -$3.320M
YoY Change -1397.58%
Net Earnings / Revenue -12.22% 4.81% -1.86%
Basic Earnings Per Share
Diluted Earnings Per Share $26.83K $32.20K $41.14K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $700.0K $700.0K
YoY Change -33.33%
Cash & Equivalents $15.05M $22.31M
Short-Term Investments
Other Short-Term Assets $100.0K $200.0K $300.0K
YoY Change -66.67% -66.67%
Inventory $50.89M
Prepaid Expenses $136.3K
Receivables $106.8M
Other Receivables
Total Short-Term Assets $184.1M $900.0K $1.100M
YoY Change 14060.0% 28.57%
LONG-TERM ASSETS
Property, Plant & Equipment $171.7M
YoY Change
Goodwill $202.4M
YoY Change 54.62%
Intangibles $184.0M
YoY Change
Long-Term Investments $451.0M $449.2M $444.5M
YoY Change 2.04%
Other Assets $7.693M
YoY Change
Total Long-Term Assets $594.5M $449.2M $444.5M
YoY Change 34.49%
TOTAL ASSETS
Total Short-Term Assets $184.1M $900.0K $1.100M
Total Long-Term Assets $594.5M $449.2M $444.5M
Total Assets $778.5M $450.1M $445.6M
YoY Change 75.63% 64200.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.03M $0.00 $0.00
YoY Change 48928.0%
Accrued Expenses $44.21M $400.0K $100.0K
YoY Change -20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $107.5M $500.0K $100.0K
YoY Change 107417.0% -28.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.50M $15.50M $15.50M
YoY Change 0.0%
Total Long-Term Liabilities $704.4M $15.50M $15.50M
YoY Change 4444.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.5M $500.0K $100.0K
Total Long-Term Liabilities $704.4M $15.50M $15.50M
Total Liabilities $811.9M $15.90M $15.60M
YoY Change 5104.48% 2171.43%
SHAREHOLDERS EQUITY
Retained Earnings $4.999M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.000M $434.2M $5.000M
YoY Change
Total Liabilities & Shareholders Equity $778.5M $450.1M $445.6M
YoY Change 75.63% 64200.0%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income -$24.65M $9.600M -$3.320M
YoY Change -1397.58%
Depreciation, Depletion And Amortization $5.500M
YoY Change
Cash From Operating Activities -$90.00K $0.00 -$210.0K
YoY Change -76.92%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -90.00K 0.000 -210.0K
Cash From Investing Activities 0.000
Cash From Financing Activities 0.000 0.000
Net Change In Cash -90.00K 0.000 -210.0K
YoY Change -110.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities -$90.00K $0.00 -$210.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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9565000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1522514000 USD
us-gaap Profit Loss
ProfitLoss
-16050000 USD
us-gaap Profit Loss
ProfitLoss
3420000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-13364000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-27644000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3880000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20688000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24055000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29290000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30358000 USD
utz Amortization Of Step Up Inventory
AmortizationOfStepUpInventory
5795000 USD
utz Amortization Of Step Up Inventory
AmortizationOfStepUpInventory
0 USD
CY2019 utz Amortization Of Step Up Inventory
AmortizationOfStepUpInventory
0 USD
CY2018 utz Amortization Of Step Up Inventory
AmortizationOfStepUpInventory
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
109000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
79000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6028000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2312000 USD
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
749000 USD
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
1264000 USD
CY2019 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
7232000 USD
CY2018 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
6382000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6790000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2500000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4336000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-958000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3583000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1949000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
900000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
-2639000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1742000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
955000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2355000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16611000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11786000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27992000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11542000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
76000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-887000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6883000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3476000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2926000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7064000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3456000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1993000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-583000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-26634000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
21295000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1181000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7515000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-932000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30627000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15747000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
185448000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
406485000 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
8816000 USD
CY2019 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
137845000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9892000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11828000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19996000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13038000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
79013000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
650000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1344000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
615000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12059000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4740000 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
2082000 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
2774000 USD
CY2019 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
3008000 USD
CY2018 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
4326000 USD
CY2019 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
33204000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
4470000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
3611000 USD
CY2019 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
6312000 USD
CY2018 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
1803000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-681882000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21516000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-115882000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2169000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
370000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2650000 USD
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
121250000 USD
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1356000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
239989000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
6686000 USD
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
135141000 USD
CY2018 us-gaap Repayments Of Debt
RepaymentsOfDebt
5611000 USD
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 USD
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 USD
CY2019 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
123908000 USD
CY2018 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
124495000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2018 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2968000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
6415000 USD
CY2019 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
11461000 USD
CY2018 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
10161000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9565000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2527000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1950000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
241973000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10451000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
96029000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16366000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-440841000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1340000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8139000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2788000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
487672000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15053000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6914000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9702000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46831000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13713000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15053000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6914000 USD
utz Shipping And Handling Cost
ShippingAndHandlingCost
12600000 USD
utz Shipping And Handling Cost
ShippingAndHandlingCost
22000000.0 USD
CY2019 utz Shipping And Handling Cost
ShippingAndHandlingCost
27700000 USD
CY2018 utz Shipping And Handling Cost
ShippingAndHandlingCost
26200000 USD
us-gaap Advertising Expense
AdvertisingExpense
6000000.0 USD
us-gaap Advertising Expense
AdvertisingExpense
5100000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
8000000.0 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
5900000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1800000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3500000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4900000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5100000 USD
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.20
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1100000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1400000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1300000 USD
CY2021Q1 utz Promotional Program Reserve
PromotionalProgramReserve
17600000 USD
CY2019Q4 utz Promotional Program Reserve
PromotionalProgramReserve
16400000 USD
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4500000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> – Management uses estimates and assumptions in preparing the consolidated financial statements in accordance with U.S. GAAP. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Some examples, but not a comprehensive list, include sales and promotional allowances, customer returns, allowances for doubtful accounts, inventory valuations, useful lives of fixed assets and related impairment, long-term investments, hedge transactions, goodwill and intangible asset valuations and impairments, incentive compensation, income taxes, self-insurance, contingencies, litigation, and inputs used to calculate deferred tax liabilities, tax valuation allowances, tax receivable agreements, Actual results could vary materially from the estimates that were used.</span>
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
871150000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
25000000.0 USD
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
13400000 USD
CY2020Q4 utz Business Combination Consideration Received Income Tax Refunds
BusinessCombinationConsiderationReceivedIncomeTaxRefunds
4468000 USD
CY2021Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
4500000 USD
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1154229000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1014223000 USD
CY2021 utz Business Acquisition Pro Forma Net Loss Income
BusinessAcquisitionProFormaNetLossIncome
-11587000 USD
CY2019 utz Business Acquisition Pro Forma Net Loss Income
BusinessAcquisitionProFormaNetLossIncome
-30346000 USD
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-5945000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-15398000 USD
CY2021 utz Business Acquisition Pro Forma Net Income Loss Income Attributable To Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossIncomeAttributableToNoncontrollingInterest
-5642000 USD
CY2019 utz Business Acquisition Pro Forma Net Income Loss Income Attributable To Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossIncomeAttributableToNoncontrollingInterest
-14948000 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28935000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
24447000 USD
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
25150000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
22122000 USD
CY2021Q1 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
5746000 USD
CY2019Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
4575000 USD
CY2021Q1 us-gaap Inventory Gross
InventoryGross
59831000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
51144000 USD
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
21000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
250000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
59810000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
50894000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
282836000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
429448000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12420000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
257731000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
270416000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
171717000 USD
CY2018Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
800000 USD
CY2018Q4 us-gaap Impaired Assets To Be Disposed Of By Method Other Than Sale Carrying Value Of Asset
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset
500000 USD
us-gaap Depreciation
Depreciation
12400000 USD
us-gaap Depreciation
Depreciation
19000000.0 USD
CY2019 us-gaap Depreciation
Depreciation
23600000 USD
CY2018 us-gaap Depreciation
Depreciation
24600000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
130907000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
202407000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
207456000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
644956000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
644956000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
862183000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
862183000 USD
CY2021Q1 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
0 USD
CY2019Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
85000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
731224000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
130875000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8268000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20425000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
722956000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
110450000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1171709000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
184014000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5100000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5700000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5800000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
36919000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
36919000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
36919000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
36919000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
36919000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
538361000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
722956000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36968000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14198000 USD
CY2021Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
8100000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
7880000 USD
CY2021Q1 utz Accrued Distributions Current
AccruedDistributionsCurrent
6972000 USD
CY2019Q4 utz Accrued Distributions Current
AccruedDistributionsCurrent
4930000 USD
CY2021Q1 utz Accrued Tax Consideration Acquisition Current
AccruedTaxConsiderationAcquisitionCurrent
4468000 USD
CY2019Q4 utz Accrued Tax Consideration Acquisition Current
AccruedTaxConsiderationAcquisitionCurrent
0 USD
CY2021Q1 utz Accrued Freight And Manufacturing Current
AccruedFreightAndManufacturingCurrent
4261000 USD
CY2019Q4 utz Accrued Freight And Manufacturing Current
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