2022 Form 10-K Financial Statement

#000173956622000086 Filed on March 03, 2022

View on sec.gov

Income Statement

Concept 2022 2021 Q1 2020 Q3
Revenue $1.181B $246.3M $168.7M
YoY Change 22.44% 8.0% -15.51%
Cost Of Revenue $796.8M $164.7M $106.5M
YoY Change 26.16% 11.25% -17.96%
Gross Profit $383.9M $81.60M $62.17M
YoY Change 15.38% 1.98% -10.97%
Gross Profit Margin 32.52% 33.13% 36.86%
Selling, General & Admin $375.2M $82.18M $59.27M
YoY Change 23.78% 20.37% 16.4%
% of Gross Profit 97.73% 100.71% 95.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.73M $44.74M $5.538M
YoY Change 80.42% 402.02% 0.69%
% of Gross Profit 21.03% 54.83% 8.91%
Operating Expenses $375.2M $82.18M $59.27M
YoY Change 23.78% 20.37% 16.4%
Operating Profit $10.57M -$580.0K $3.117M
YoY Change -64.33% -104.75% -87.47%
Interest Expense $34.71M -$103.3M $7.029M
YoY Change -126.33% -1171.55% -44.29%
% of Operating Profit 328.49% 225.51%
Other Income/Expense, Net $5.518M $270.0K -$6.597M
YoY Change -801.14% -102.98% -51.27%
Pretax Income $16.08M -$102.9M -$3.480M
YoY Change -115.96% -3365.08% -130.68%
Income Tax $8.086M $2.620M $1.300M
% Of Pretax Income 50.27%
Net Earnings $20.56M -$99.82M -$4.824M
YoY Change -121.3% -5999.53% -150.25%
Net Earnings / Revenue 1.74% -40.53% -2.86%
Basic Earnings Per Share $0.26 -$0.31
Diluted Earnings Per Share $0.25 -$1.507M -$0.31
COMMON SHARES
Basic Shares Outstanding 76.68M shares 59.37M shares
Diluted Shares Outstanding 81.09M shares 59.37M shares

Balance Sheet

Concept 2022 2021 Q1 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.90M $46.83M $32.00M
YoY Change -10.53% 7705.0% 4471.43%
Cash & Equivalents $41.90M $46.83M $32.02M
Short-Term Investments
Other Short-Term Assets $18.40M $11.57M $8.400M
YoY Change 58.95% 5685.0% 4100.0%
Inventory $79.52M $59.81M $57.16M
Prepaid Expenses
Receivables $131.4M $118.3M $123.2M
Other Receivables $6.706M $7.660M $5.900M
Total Short-Term Assets $277.9M $244.2M $226.7M
YoY Change 13.81% 34783.57% 25090.11%
LONG-TERM ASSETS
Property, Plant & Equipment $303.8M $270.4M $285.5M
YoY Change 12.35%
Goodwill $862.2M $645.0M
YoY Change
Intangibles $1.172B $854.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $55.96M $15.67M $6.918M
YoY Change 257.11%
Total Long-Term Assets $2.438B $2.340B $1.835B
YoY Change 4.21% 417.12% 308.45%
TOTAL ASSETS
Total Short-Term Assets $277.9M $244.2M $226.7M
Total Long-Term Assets $2.438B $2.340B $1.835B
Total Assets $2.716B $2.584B $2.061B
YoY Change 5.12% 470.2% 358.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.37M $57.25M $56.07M
YoY Change 66.57% 28527.0%
Accrued Expenses $71.28M $80.79M $61.79M
YoY Change -11.77% 4652.24% 15347.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.37M $469.0K $700.0K
YoY Change 125.27%
Total Short-Term Liabilities $188.0M $200.1M $126.5M
YoY Change -6.04% 10432.05% 25200.8%
LONG-TERM LIABILITIES
Long-Term Debt $855.3M $778.0M $410.7M
YoY Change 6.57%
Other Long-Term Liabilities $102.1M $122.8M $86.80M
YoY Change -16.89% 692.26% 460.0%
Total Long-Term Liabilities $957.3M $999.2M $520.5M
YoY Change 3.45% 6346.15% 3258.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $188.0M $200.1M $126.5M
Total Long-Term Liabilities $957.3M $999.2M $520.5M
Total Liabilities $2.037B $1.199B $647.0M
YoY Change 0.27% 6832.15% 3969.18%
SHAREHOLDERS EQUITY
Retained Earnings -$241.5M -$10.17M
YoY Change
Common Stock $793.5M $479.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $679.7M $552.9M $469.1M
YoY Change
Total Liabilities & Shareholders Equity $2.716B $2.584B $2.061B
YoY Change 5.12% 470.2% 358.0%

Cashflow Statement

Concept 2022 2021 Q1 2020 Q3
OPERATING ACTIVITIES
Net Income $20.56M -$99.82M -$4.824M
YoY Change -121.3% -5999.53% -150.25%
Depreciation, Depletion And Amortization $80.73M $44.74M $5.538M
YoY Change 80.42% 402.02% 0.69%
Cash From Operating Activities $48.39M $29.70M -$27.75M
YoY Change 62.95% -1171.04%
INVESTING ACTIVITIES
Capital Expenditures $31.74M -$101.4M $2.972M
YoY Change -131.31% -2950.96%
Acquisitions $0.00 $185.5M
YoY Change
Other Investing Activities -$102.6M -$602.0M -$194.6M
YoY Change -82.96%
Cash From Investing Activities -$136.1M -$703.4M -$188.5M
YoY Change -80.65% 4763.11%
FINANCING ACTIVITIES
Cash Dividend Paid $11.91M $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $82.78M 231.5M -$239.4M
YoY Change -64.25% 2862.51%
NET CHANGE
Cash From Operating Activities $48.39M 29.70M -$27.75M
Cash From Investing Activities -$136.1M -703.4M -$188.5M
Cash From Financing Activities $82.78M 231.5M -$239.4M
Net Change In Cash -$4.933M -442.2M -$455.6M
YoY Change -98.88% 4593.06%
FREE CASH FLOW
Cash From Operating Activities $48.39M $29.70M -$27.75M
Capital Expenditures $31.74M -$101.4M $2.972M
Free Cash Flow $16.65M $131.1M -$30.72M
YoY Change -87.3% -2171.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001739566
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q1 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent
CY2021Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccountsPayableAndAccruedLiabilitiesNoncurrent
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentNet
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentNet
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent
CY2022Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent
CY2022Q1 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.utzsnacks.com/20220102#OtherFinanceLeasesAndOtherNotesPayableCurrent
CY2021Q1 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://www.utzsnacks.com/20220102#OtherFinanceLeasesAndOtherNotesPayableCurrent
CY2022Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccountsPayableAndAccruedLiabilitiesNoncurrent
CY2021Q1 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://www.utzsnacks.com/20220102#OtherFinanceLeasesAndOtherNotesPayableNoncurrent
CY2022Q1 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://www.utzsnacks.com/20220102#OtherFinanceLeasesAndOtherNotesPayableNoncurrent
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-01-02
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
001-38686
CY2022 dei Entity Registrant Name
EntityRegistrantName
Utz Brands, Inc.
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
85-2751850
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
900 High Street
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Hanover
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
PA
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
17331
CY2022 dei City Area Code
CityAreaCode
717
CY2022 dei Local Phone Number
LocalPhoneNumber
637-6644
CY2022 dei Security12b Title
Security12bTitle
Class A Common Stock, par value $0.0001 per share
CY2022 dei Trading Symbol
TradingSymbol
UTZ
CY2022 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
false
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 dei Entity Public Float
EntityPublicFloat
1357970428 USD
CY2022 dei Auditor Name
AuditorName
Grant Thornton LLP
CY2022 dei Auditor Location
AuditorLocation
Philadelphia, PA
CY2022 dei Auditor Firm
AuditorFirmId
248
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41898000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46831000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1391000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
239000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
131388000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
118305000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
79517000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
59810000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18395000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11573000 USD
CY2022Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
6706000 USD
CY2021Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
7666000 USD
CY2022Q1 us-gaap Assets Current
AssetsCurrent
277904000 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
244185000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
303807000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
270416000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
915438000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
862183000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1142509000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1171709000 USD
CY2022Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
20725000 USD
CY2021Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
20000000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
55963000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15671000 USD
CY2022Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
2438442000 USD
CY2021Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
2339979000 USD
CY2022Q1 us-gaap Assets
Assets
2716346000 USD
CY2021Q1 us-gaap Assets
Assets
2584164000 USD
CY2022Q1 us-gaap Secured Debt Current
SecuredDebtCurrent
11414000 USD
CY2021Q1 us-gaap Secured Debt Current
SecuredDebtCurrent
469000 USD
CY2022Q1 utz Other Finance Leases And Other Notes Payable Current
OtherFinanceLeasesAndOtherNotesPayableCurrent
9957000 USD
CY2021Q1 utz Other Finance Leases And Other Notes Payable Current
OtherFinanceLeasesAndOtherNotesPayableCurrent
9018000 USD
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
95369000 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
57254000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
71280000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
80788000 USD
CY2022Q1 utz Warrants And Rights Outstanding Current
WarrantsAndRightsOutstandingCurrent
0 USD
CY2021Q1 utz Warrants And Rights Outstanding Current
WarrantsAndRightsOutstandingCurrent
52580000 USD
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
188020000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
200109000 USD
CY2022Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
830548000 USD
CY2021Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
778000000 USD
CY2022Q1 utz Other Finance Leases And Other Notes Payable Noncurrent
OtherFinanceLeasesAndOtherNotesPayableNoncurrent
24709000 USD
CY2021Q1 utz Other Finance Leases And Other Notes Payable Noncurrent
OtherFinanceLeasesAndOtherNotesPayableNoncurrent
24564000 USD
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
55838000 USD
CY2021Q1 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
37771000 USD
CY2022Q1 utz Warrants And Rights Outstanding Noncurrent
WarrantsAndRightsOutstandingNoncurrent
46224000 USD
CY2021Q1 utz Warrants And Rights Outstanding Noncurrent
WarrantsAndRightsOutstandingNoncurrent
85032000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
136334000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
73786000 USD
CY2022Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1093653000 USD
CY2021Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
999153000 USD
CY2022Q1 us-gaap Liabilities
Liabilities
1281673000 USD
CY2021Q1 us-gaap Liabilities
Liabilities
1199262000 USD
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
912574000 USD
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
793461000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-236598000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-241490000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3715000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
924000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
679705000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
552908000 USD
CY2022Q1 us-gaap Minority Interest
MinorityInterest
754968000 USD
CY2021Q1 us-gaap Minority Interest
MinorityInterest
831994000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1434673000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1384902000 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2716346000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2584164000 USD
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1180713000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
325648000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
638662000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
768228000 USD
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
796804000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
219977000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
411595000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
514430000 USD
CY2022 us-gaap Gross Profit
GrossProfit
383909000 USD
us-gaap Gross Profit
GrossProfit
105671000 USD
us-gaap Gross Profit
GrossProfit
227067000 USD
CY2019 us-gaap Gross Profit
GrossProfit
253798000 USD
CY2022 us-gaap Selling Expense
SellingExpense
249352000 USD
us-gaap Selling Expense
SellingExpense
63616000 USD
us-gaap Selling Expense
SellingExpense
131579000 USD
CY2019 us-gaap Selling Expense
SellingExpense
163589000 USD
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
125855000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43871000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
64050000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
64723000 USD
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
375207000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
107487000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
195629000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
228312000 USD
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1133000 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
CY2022 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
731000 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
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1864000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
858000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1343000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
13260000 USD
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
10566000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-958000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
32781000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
38746000 USD
CY2022 us-gaap Interest Expense
InterestExpense
34708000 USD
us-gaap Interest Expense
InterestExpense
13301000 USD
us-gaap Interest Expense
InterestExpense
26659000 USD
CY2019 us-gaap Interest Expense
InterestExpense
48388000 USD
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3551000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2058000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1271000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-576000 USD
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-36675000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
91851000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2019 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5518000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-107210000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-25388000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-48964000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16084000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-108168000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7393000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10218000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8086000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-267000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3973000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3146000 USD
CY2022 us-gaap Profit Loss
ProfitLoss
7998000 USD
us-gaap Profit Loss
ProfitLoss
-107901000 USD
us-gaap Profit Loss
ProfitLoss
3420000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-13364000 USD
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-12557000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7971000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2808000 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
20555000 USD
us-gaap Net Income Loss
NetIncomeLoss
-99930000 USD
us-gaap Net Income Loss
NetIncomeLoss
3420000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-16172000 USD
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.64
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.64
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76677981 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61085943 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81090229 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61085943 shares
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2791000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
924000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-7463000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1408000 USD
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23346000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-99006000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4043000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14764000 USD
CY2018Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
-131316000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-13364000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1408000 USD
CY2019 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
123908000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
13988000 USD
CY2019Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
-33352000 USD
us-gaap Profit Loss
ProfitLoss
3420000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7463000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6415000 USD
CY2020Q3 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
-43810000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1288778000 USD
utz Stock Issued During Period Value Conversion Of Warrants
StockIssuedDuringPeriodValueConversionOfWarrants
211613000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
6790000 USD
utz Adjustments To Additional Paid In Capital Tax Impact From Exchanges And Conversion Of Warrants Allowance
AdjustmentsToAdditionalPaidInCapitalTaxImpactFromExchangesAndConversionOfWarrantsAllowance
45993000 USD
utz Adjustments To Additional Paid In Capital Tax Impact From Exchanges And Conversions Of Warrants Net Of Allowance
AdjustmentsToAdditionalPaidInCapitalTaxImpactFromExchangesAndConversionsOfWarrantsNetOfAllowance
1492000 USD
us-gaap Profit Loss
ProfitLoss
-107901000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
924000 USD
us-gaap Dividends
Dividends
7229000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
9565000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1384902000 USD
CY2022 utz Stock Issued During Period Value Conversion Of Warrants
StockIssuedDuringPeriodValueConversionOfWarrants
111945000 USD
CY2022 utz Adjustments To Additional Paid In Capital Tax Impact From Exchanges And Exercises Of Warrants
AdjustmentsToAdditionalPaidInCapitalTaxImpactFromExchangesAndExercisesOfWarrants
51455000 USD
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
12961000 USD
CY2022 us-gaap Profit Loss
ProfitLoss
7998000 USD
CY2022 utz Amortization Of Step Up Inventory
AmortizationOfStepUpInventory
0 USD
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2791000 USD
CY2022 us-gaap Dividends
Dividends
15663000 USD
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
18806000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1434673000 USD
CY2022 us-gaap Profit Loss
ProfitLoss
7998000 USD
us-gaap Profit Loss
ProfitLoss
-107901000 USD
us-gaap Profit Loss
ProfitLoss
3420000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-13364000 USD
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 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
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
80725000 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
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
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-36675000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
91851000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2019 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1133000 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
CY2022 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
731000 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
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
12961000 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
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4828000 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
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3919000 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
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4528000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16611000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11786000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11542000 USD
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10595000 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
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2931000 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
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5451000 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
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
48387000 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
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27992000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
185448000 USD
us-gaap Interest Paid Net
InterestPaidNet
9200000 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
CY2022 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
117585000 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
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31739000 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
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1757000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
79013000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
650000 USD
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3033000 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
us-gaap Interest Paid Net
InterestPaidNet
28800000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12059000 USD
CY2022 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
14186000 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
CY2022 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
11762000 USD
CY2019 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
33204000 USD
CY2022 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
13998000 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
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-136098000 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
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
861139000 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
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
795488000 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
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9210000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2022 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 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
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
57232000 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
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
11908000 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
CY2022 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
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
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
18987000 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
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
82778000 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
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4933000 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
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
487672000 USD
CY2019Q4 utz Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Predecessor
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPredecessor
15053000 USD
CY2018Q4 utz Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Predecessor
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPredecessor
6914000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41898000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46831000 USD
CY2020Q3 utz Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Predecessor
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPredecessor
13713000 USD
CY2019Q4 utz Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Predecessor
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPredecessor
15053000 USD
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022 utz Shipping And Handling Cost
ShippingAndHandlingCost
57000000 USD
utz Shipping And Handling Cost
ShippingAndHandlingCost
12600000 USD
utz Shipping And Handling Cost
ShippingAndHandlingCost
22000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
25000000 USD
CY2019 utz Shipping And Handling Cost
ShippingAndHandlingCost
27700000 USD
CY2022 us-gaap Advertising Expense
AdvertisingExpense
11800000 USD
us-gaap Advertising Expense
AdvertisingExpense
6000000 USD
us-gaap Advertising Expense
AdvertisingExpense
5100000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
8000000 USD
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3900000 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
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.20
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1900000 USD
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
CY2022Q1 utz Promotional Program Reserve
PromotionalProgramReserve
26500000 USD
CY2021Q1 utz Promotional Program Reserve
PromotionalProgramReserve
17600000 USD
CY2022 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, and tax receivable agreements. Actual results could vary materially from the estimates that were used.</span>
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
28600000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29000000 USD
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
871150000 USD
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
13400000 USD
CY2021Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
3700000 USD
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3700000 USD
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1219090000 USD
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1252562000 USD
CY2022 utz Business Acquisition Pro Forma Net Loss Income
BusinessAcquisitionProFormaNetLossIncome
10811000 USD
CY2021 utz Business Acquisition Pro Forma Net Loss Income
BusinessAcquisitionProFormaNetLossIncome
-6418000 USD
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
22132000 USD
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-3226000 USD
CY2022 utz Business Acquisition Pro Forma Net Income Loss Income Attributable To Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossIncomeAttributableToNoncontrollingInterest
-11322000 USD
CY2021 utz Business Acquisition Pro Forma Net Income Loss Income Attributable To Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossIncomeAttributableToNoncontrollingInterest
-3192000 USD
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
43533000 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28935000 USD
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
29428000 USD
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
25129000 USD
CY2022Q1 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
6556000 USD
CY2021Q1 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
5746000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
79517000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
59810000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
359055000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
282836000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
55248000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12420000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
303807000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
270416000 USD
CY2022 us-gaap Depreciation
Depreciation
43100000 USD
us-gaap Depreciation
Depreciation
12400000 USD
us-gaap Depreciation
Depreciation
19000000 USD
CY2019 us-gaap Depreciation
Depreciation
23600000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
202407000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
207456000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
644956000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
862183000 USD
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-3388000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
915438000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
744044000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
731224000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45224000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8268000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
698820000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
722956000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1142509000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1171709000 USD
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37000000 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
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
37353000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
37353000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
37353000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
37353000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
37353000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
512055000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
698820000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20081000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36968000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9152000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2022Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
8620000 USD
CY2021Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
8100000 USD
CY2022Q1 utz Accrued Freight And Manufacturing Current
AccruedFreightAndManufacturingCurrent
8928000 USD
CY2021Q1 utz Accrued Freight And Manufacturing Current
AccruedFreightAndManufacturingCurrent
6972000 USD
CY2022Q1 utz Accrued Business Combination Transaction Fees Current
AccruedBusinessCombinationTransactionFeesCurrent
5660000 USD
CY2021Q1 utz Accrued Business Combination Transaction Fees Current
AccruedBusinessCombinationTransactionFeesCurrent
4468000 USD
CY2022Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
4189000 USD
CY2021Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
4261000 USD
CY2022Q1 utz Short Term Interest Rate Hedge Liability Accrued
ShortTermInterestRateHedgeLiabilityAccrued
4548000 USD
CY2021Q1 utz Short Term Interest Rate Hedge Liability Accrued
ShortTermInterestRateHedgeLiabilityAccrued
3048000 USD
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1300000 USD
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1300000 USD
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
371000 USD
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
1220000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8431000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14451000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
71280000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
80788000 USD
CY2022Q1 utz Tax Receivable Agreement Noncurrent
TaxReceivableAgreementNoncurrent
24443000 USD
CY2021Q1 utz Tax Receivable Agreement Noncurrent
TaxReceivableAgreementNoncurrent
28691000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23226000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2022Q1 utz Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Retirement And Salary Continuation Plans
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRetirementAndSalaryContinuationPlans
8117000 USD
CY2021Q1 utz Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Retirement And Salary Continuation Plans
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRetirementAndSalaryContinuationPlans
6901000 USD
CY2022Q1 us-gaap Hedging Liabilities Noncurrent
HedgingLiabilitiesNoncurrent
0 USD
CY2021Q1 us-gaap Hedging Liabilities Noncurrent
HedgingLiabilitiesNoncurrent
2082000 USD
CY2022Q1 utz Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Accrued
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAccrued
52000 USD
CY2021Q1 utz Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Accrued
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAccrued
97000 USD
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
55838000 USD
CY2021Q1 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
37771000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7929000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2639000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
841962000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
778469000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
11414000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
469000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
830548000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
778000000 USD
CY2022Q1 utz Tax Receivable Agreement Liability To Be Paid Year One
TaxReceivableAgreementLiabilityToBePaidYearOne
11414000 USD
CY2022Q1 utz Tax Receivable Agreement Liability To Be Paid Year Two
TaxReceivableAgreementLiabilityToBePaidYearTwo
11431000 USD
CY2022Q1 utz Tax Receivable Agreement Liability To Be Paid Year Three
TaxReceivableAgreementLiabilityToBePaidYearThree
47538000 USD
CY2022Q1 utz Tax Receivable Agreement Liability To Be Paid Year Four
TaxReceivableAgreementLiabilityToBePaidYearFour
11457000 USD
CY2022Q1 utz Tax Receivable Agreement Liability To Be Paid Year Five
TaxReceivableAgreementLiabilityToBePaidYearFive
10159000 USD
CY2022Q1 utz Tax Receivable Agreement Liability To Be Paid After Year Five
TaxReceivableAgreementLiabilityToBePaidAfterYearFive
757892000 USD
CY2022Q1 utz Tax Receivable Agreement Liability To Be Paid
TaxReceivableAgreementLiabilityToBePaid
849891000 USD
CY2022Q1 utz Distribution Rights Reclamation Liability Outstanding
DistributionRightsReclamationLiabilityOutstanding
1300000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
8166000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
8967000 USD
CY2022 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
29270000 USD
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
7911000 USD
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
23350000 USD
CY2019 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
43688000 USD
CY2022 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
3847000 USD
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
4721000 USD
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
1743000 USD
CY2019 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
2101000 USD
CY2022 utz Interest Only Loans
InterestOnlyLoans
1591000 USD
utz Interest Only Loans
InterestOnlyLoans
669000 USD
utz Interest Only Loans
InterestOnlyLoans
1566000 USD
CY2019 utz Interest Only Loans
InterestOnlyLoans
2599000 USD
CY2022 us-gaap Interest Expense
InterestExpense
34708000 USD
us-gaap Interest Expense
InterestExpense
13301000 USD
us-gaap Interest Expense
InterestExpense
26659000 USD
CY2019 us-gaap Interest Expense
InterestExpense
48388000 USD
CY2021Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
137612000 USD
CY2022 utz Reclassification Of Warrant Liabilities
ReclassificationOfWarrantLiabilities
54713000 USD
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-36675000 USD
CY2022Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
46224000 USD
CY2022Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
34700000 USD
CY2022 utz Purchase Commitment Losses
PurchaseCommitmentLosses
2800000 USD
utz Purchase Commitment Losses
PurchaseCommitmentLosses
900000 USD
utz Purchase Commitment Losses
PurchaseCommitmentLosses
-700000 USD
CY2019 utz Purchase Commitment Losses
PurchaseCommitmentLosses
900000 USD
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10295000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6790000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4002000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
14546000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
286268 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.34
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M18D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
286268 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.34
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y6M
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0.00 USD
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.90
CY2022Q1 utz Number Of States
NumberOfStates
22 state
CY2021Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
200000 USD
CY2022Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
200000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3700000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
900000 USD
CY2022 us-gaap Interest Paid Net
InterestPaidNet
31600000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
140000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
45700000 USD
CY2022 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
700000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
100000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
200000 USD
CY2019 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
100000 USD
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
3700000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
500000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
500000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
1700000 USD
CY2022Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
4200000 USD
CY2021Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
4300000 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1553000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2010000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-219000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1301000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1057000 USD
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
3563000 USD
us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-219000 USD
us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
1301000 USD
CY2019 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
1197000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1949000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-528000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3197000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1650000 USD
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6472000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
480000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-525000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
299000 USD
CY2019 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
1949000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8086000 USD
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
4523000 USD
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-48000 USD
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
2672000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-267000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3973000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3146000 USD
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3378000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-22715000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1552000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2146000 USD
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6440000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
393000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
641000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1755000 USD
CY2019 utz Effective Income Tax Rate Reconciliation Pre Transaction Income Amount
EffectiveIncomeTaxRateReconciliationPreTransactionIncomeAmount
4204000 USD
CY2022 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
31000 USD
CY2022 utz Effective Income Tax Rate Reconciliation Pre Transaction Income Amount
EffectiveIncomeTaxRateReconciliationPreTransactionIncomeAmount
0 USD
utz Effective Income Tax Rate Reconciliation Pre Transaction Income Amount
EffectiveIncomeTaxRateReconciliationPreTransactionIncomeAmount
0 USD
utz Effective Income Tax Rate Reconciliation Pre Transaction Income Amount
EffectiveIncomeTaxRateReconciliationPreTransactionIncomeAmount
1752000 USD
us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
23844000 USD
us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
0 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
0 USD
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-2448000 USD
us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-1497000 USD
us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 USD
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 USD
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5195000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
25121000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-683000 USD
CY2022 utz Effective Income Tax Rate Reconciliation Remeasurement Of Warrant Liability Amount
EffectiveIncomeTaxRateReconciliationRemeasurementOfWarrantLiabilityAmount
-7702000 USD
utz Effective Income Tax Rate Reconciliation Remeasurement Of Warrant Liability Amount
EffectiveIncomeTaxRateReconciliationRemeasurementOfWarrantLiabilityAmount
19288000 USD
utz Effective Income Tax Rate Reconciliation Remeasurement Of Warrant Liability Amount
EffectiveIncomeTaxRateReconciliationRemeasurementOfWarrantLiabilityAmount
0 USD
CY2019 utz Effective Income Tax Rate Reconciliation Remeasurement Of Warrant Liability Amount
EffectiveIncomeTaxRateReconciliationRemeasurementOfWarrantLiabilityAmount
0 USD
CY2022 utz Effective Income Tax Rate Reconciliation Return To Provision
EffectiveIncomeTaxRateReconciliationReturnToProvision
-771000 USD
utz Effective Income Tax Rate Reconciliation Return To Provision
EffectiveIncomeTaxRateReconciliationReturnToProvision
0 USD
utz Effective Income Tax Rate Reconciliation Return To Provision
EffectiveIncomeTaxRateReconciliationReturnToProvision
0 USD
CY2019 utz Effective Income Tax Rate Reconciliation Return To Provision
EffectiveIncomeTaxRateReconciliationReturnToProvision
0 USD
CY2022 utz Effective Income Tax Rate Reconciliation Permanent Book To Tax Differences Amount
EffectiveIncomeTaxRateReconciliationPermanentBookToTaxDifferencesAmount
593000 USD
utz Effective Income Tax Rate Reconciliation Permanent Book To Tax Differences Amount
EffectiveIncomeTaxRateReconciliationPermanentBookToTaxDifferencesAmount
0 USD
utz Effective Income Tax Rate Reconciliation Permanent Book To Tax Differences Amount
EffectiveIncomeTaxRateReconciliationPermanentBookToTaxDifferencesAmount
0 USD
CY2019 utz Effective Income Tax Rate Reconciliation Permanent Book To Tax Differences Amount
EffectiveIncomeTaxRateReconciliationPermanentBookToTaxDifferencesAmount
0 USD
CY2022 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
239000 USD
us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
0 USD
us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
0 USD
CY2019 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
0 USD
CY2022 utz Income Tax Reconciliation Deductions Executive Compensation
IncomeTaxReconciliationDeductionsExecutiveCompensation
191000 USD
utz Income Tax Reconciliation Deductions Executive Compensation
IncomeTaxReconciliationDeductionsExecutiveCompensation
0 USD
utz Income Tax Reconciliation Deductions Executive Compensation
IncomeTaxReconciliationDeductionsExecutiveCompensation
0 USD
CY2019 utz Income Tax Reconciliation Deductions Executive Compensation
IncomeTaxReconciliationDeductionsExecutiveCompensation
0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
6000 USD
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-242000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-7000 USD
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
12000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
0 USD
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
8000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
20000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
10000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8086000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-267000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3973000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3146000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
716000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
279000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
501000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
532000 USD
CY2022Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
664000 USD
CY2021Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
201000 USD
CY2022Q1 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
25454000 USD
CY2021Q1 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
25724000 USD
CY2022Q1 utz Deferred Tax Assets Acquisition Expenses
DeferredTaxAssetsAcquisitionExpenses
818000 USD
CY2021Q1 utz Deferred Tax Assets Acquisition Expenses
DeferredTaxAssetsAcquisitionExpenses
985000 USD
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
24481000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
18887000 USD
CY2022Q1 utz Deferred Tax Assets Income Tax Reconciliation Deductions
DeferredTaxAssetsIncomeTaxReconciliationDeductions
1980000 USD
CY2021Q1 utz Deferred Tax Assets Income Tax Reconciliation Deductions
DeferredTaxAssetsIncomeTaxReconciliationDeductions
0 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
224000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
108000 USD
CY2022Q1 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
38000 USD
CY2021Q1 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
0 USD
CY2022Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
203000 USD
CY2021Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
509000 USD
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
55079000 USD
CY2021Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
47225000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
43523000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
32530000 USD
CY2022Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
11556000 USD
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
14695000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
16149000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
12560000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
79861000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
75681000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
51455000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
0 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
425000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
240000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
147890000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
88481000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
136334000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
73786000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
43500000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
32500000 USD
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
11000000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
5200000 USD
CY2022 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
5800000 USD
CY2022 utz Business Combination Consideration Transferred Tax Receivable Agreement
BusinessCombinationConsiderationTransferredTaxReceivableAgreement
38200000 USD
utz Business Combination Consideration Transferred Tax Receivable Agreement
BusinessCombinationConsiderationTransferredTaxReceivableAgreement
13600000 USD
utz Business Combination Consideration Transferred Tax Receivable Agreement
BusinessCombinationConsiderationTransferredTaxReceivableAgreement
13600000 USD
utz Business Combination Consideration Transferred Tax Receivable Agreement
BusinessCombinationConsiderationTransferredTaxReceivableAgreement
13600000 USD
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2553000 USD
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
254000 USD
CY2022 utz Finance Lease Expense
FinanceLeaseExpense
2807000 USD
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
9118000 USD
CY2022 us-gaap Lease Cost
LeaseCost
11924000 USD
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
2100000 USD
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3400000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
10863000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
9335000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2863000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
526000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8000000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8809000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9988000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2583000 USD
CY2022Q1 utz Lease Liability To Be Paid Year One
LeaseLiabilityToBePaidYearOne
12571000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8472000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2106000 USD
CY2022Q1 utz Lease Liability To Be Paid Year Two
LeaseLiabilityToBePaidYearTwo
10578000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5642000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1500000 USD
CY2022Q1 utz Lease Liability To Be Paid Year Three
LeaseLiabilityToBePaidYearThree
7142000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4404000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1007000 USD
CY2022Q1 utz Lease Liability To Be Paid Year Four
LeaseLiabilityToBePaidYearFour
5411000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2643000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
786000 USD
CY2022Q1 utz Lease Liability To Be Paid Year Five
LeaseLiabilityToBePaidYearFive
3429000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3566000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
743000 USD
CY2022Q1 utz Lease Liability To Be Paid After Year Five
LeaseLiabilityToBePaidAfterYearFive
4309000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
34715000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8725000 USD
CY2022Q1 utz Lease Liability To Be Paid
LeaseLiabilityToBePaid
43440000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2337000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
559000 USD
CY2022Q1 utz Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
2895000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
32379000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
8166000 USD
CY2022Q1 utz Lease Liability
LeaseLiability
40545000 USD
CY2022Q1 utz Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
5200000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31664000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8000000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9152000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2377000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23226000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5789000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
32379000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
8166000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0285
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0295
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
8755000 USD
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
254000 USD
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2741000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13569000 USD
CY2021Q2 utz Stock Issued During Period Shares Conversion Of Warrants
StockIssuedDuringPeriodSharesConversionOfWarrants
10825664 shares
CY2022Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-36700000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
91900000 USD
CY2020Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2019 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
20555000 USD
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
386000 USD
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20169000 USD
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76677981 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2022 us-gaap Net Income Loss
NetIncomeLoss
20555000 USD
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
386000 USD
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20169000 USD
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76677981 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81090229 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-12557000 USD
us-gaap Net Income Loss
NetIncomeLoss
-99930000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
110000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-100040000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61085943 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61085943 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.64
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9448807 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
60349000 shares
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7971000 USD
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-12600000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8000000 USD

Files In Submission

Name View Source Status
0001739566-22-000086-index-headers.html Edgar Link pending
0001739566-22-000086-index.html Edgar Link pending
0001739566-22-000086.txt Edgar Link pending
0001739566-22-000086-xbrl.zip Edgar Link pending
a2021ex44descriptionofsecu.htm Edgar Link pending
consentofindependentregist.htm Edgar Link pending
exhibit211subsidiariesofub.htm Edgar Link pending
exhibit311ceocertificate00.htm Edgar Link pending
exhibit312cfocertificate2.htm Edgar Link pending
exhibit321ceocertificate2.htm Edgar Link pending
exhibit322cfocertificate2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image_0a.jpg Edgar Link pending
image_1a.jpg Edgar Link pending
legal56471854v3ubi-assignm.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
report.css Edgar Link pending
shanechambersofferletter67.htm Edgar Link pending
Show.js Edgar Link pending
theresasheaofferletter-fin.htm Edgar Link pending
utz-20220102.htm Edgar Link pending
utz-20220102.xsd Edgar Link pending
utz-20220102_cal.xml Edgar Link unprocessable
utz-20220102_def.xml Edgar Link unprocessable
utz-20220102_g1.jpg Edgar Link pending
utz-20220102_htm.xml Edgar Link completed
utz-20220102_lab.xml Edgar Link unprocessable
utz-20220102_pre.xml Edgar Link unprocessable