$UTZ
Utz Brands, Inc.

2023 Q4 Form 10-Q Financial Statement

#000173956623000148 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $371.9M
YoY Change 2.49%
Cost Of Revenue $252.6M
YoY Change 3.29%
Gross Profit $119.3M
YoY Change 0.84%
Gross Profit Margin 32.07%
Selling, General & Admin $105.5M
YoY Change 2.99%
% of Gross Profit 88.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00M
YoY Change -16.67%
% of Gross Profit 8.38%
Operating Expenses $105.5M
YoY Change 2.99%
Operating Profit $5.277M
YoY Change -64.83%
Interest Expense $15.54M
YoY Change 33.39%
% of Operating Profit 294.43%
Other Income/Expense, Net $839.0K
YoY Change -105.55%
Pretax Income $6.116M
YoY Change -5660.0%
Income Tax -$10.10M
% Of Pretax Income -165.14%
Net Earnings $15.99M
YoY Change -1901.01%
Net Earnings / Revenue 4.3%
Basic Earnings Per Share $0.20
Diluted Earnings Per Share $0.19
COMMON SHARES
Basic Shares Outstanding 81.14M shares
Diluted Shares Outstanding 83.44M shares

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.10M
YoY Change 16.01%
Cash & Equivalents $60.09M
Short-Term Investments
Other Short-Term Assets $44.20M
YoY Change 28.18%
Inventory $116.7M
Prepaid Expenses
Receivables $132.0M
Other Receivables $5.600M
Total Short-Term Assets $358.6M
YoY Change 3.28%
LONG-TERM ASSETS
Property, Plant & Equipment $329.8M
YoY Change -1.22%
Goodwill $915.3M
YoY Change 0.0%
Intangibles $1.071B
YoY Change -3.52%
Long-Term Investments
YoY Change
Other Assets $109.3M
YoY Change 10.08%
Total Long-Term Assets $2.438B
YoY Change -1.37%
TOTAL ASSETS
Total Short-Term Assets $358.6M
Total Long-Term Assets $2.438B
Total Assets $2.797B
YoY Change -0.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.9M
YoY Change 33.72%
Accrued Expenses $62.71M
YoY Change -17.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $20.65M
YoY Change 36.85%
Total Short-Term Liabilities $227.6M
YoY Change 10.06%
LONG-TERM LIABILITIES
Long-Term Debt $895.2M
YoY Change 0.89%
Other Long-Term Liabilities $104.5M
YoY Change -2.23%
Total Long-Term Liabilities $1.133B
YoY Change -1.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $227.6M
Total Long-Term Liabilities $1.133B
Total Liabilities $1.361B
YoY Change 0.36%
SHAREHOLDERS EQUITY
Retained Earnings -$265.7M
YoY Change 0.34%
Common Stock $938.9M
YoY Change -0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $705.9M
YoY Change
Total Liabilities & Shareholders Equity $2.797B
YoY Change -0.8%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income $15.99M
YoY Change -1901.01%
Depreciation, Depletion And Amortization $10.00M
YoY Change -16.67%
Cash From Operating Activities $53.45M
YoY Change 55.65%
INVESTING ACTIVITIES
Capital Expenditures $15.55M
YoY Change -284.46%
Acquisitions
YoY Change
Other Investing Activities $8.830M
YoY Change 222.15%
Cash From Investing Activities -$6.730M
YoY Change 18.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.29M
YoY Change -2095.04%
NET CHANGE
Cash From Operating Activities 53.45M
Cash From Investing Activities -6.730M
Cash From Financing Activities -60.29M
Net Change In Cash -13.57M
YoY Change -142.85%
FREE CASH FLOW
Cash From Operating Activities $53.45M
Capital Expenditures $15.55M
Free Cash Flow $37.90M
YoY Change -11.38%

Facts In Submission

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us-gaap Proceeds From Sale Of Intangible Assets
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us-gaap Proceeds From Sale Of Notes Receivable
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
10149000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60094000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51805000 usd
us-gaap Prior Period Reclassification Adjustment Description
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassification </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">– Certain prior year amounts have been reclassified for consistency with the current year presentation.</span>
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
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utz Promotional Program Reserve Increase Decrease During Period
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CY2023Q1 utz Promotional Program Reserve Increase Decrease During Period
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us-gaap Loss On Contract Termination
LossOnContractTermination
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CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
30740000 usd
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
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CY2023Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
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CY2023Q1 us-gaap Other Inventories Spare Parts
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CY2023Q4 us-gaap Inventory Net
InventoryNet
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CY2023Q1 us-gaap Inventory Net
InventoryNet
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CY2023Q4 us-gaap Property Plant And Equipment Gross
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451856000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
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CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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122010000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
100112000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
329846000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
345198000 usd
CY2023Q4 us-gaap Depreciation
Depreciation
10000000 usd
CY2022Q4 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
37100000 usd
utz Supply Agreement Term
SupplyAgreementTerm
P1Y
CY2023Q4 utz Tolling Assets
TollingAssets
600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
741780000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
110989000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
82738000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
630791000 usd
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FiniteLivedIntangibleAssetsNet
659042000 usd
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28300000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18300000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
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CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2023Q1 us-gaap Operating Lease Liability Current
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12389000 usd
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AccruedInsuranceCurrent
8090000 usd
CY2023Q1 us-gaap Accrued Insurance Current
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6701000 usd
CY2023Q4 utz Accrued Manufacturing Current
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3622000 usd
CY2023Q1 utz Accrued Manufacturing Current
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10817000 usd
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AccruedBusinessCombinationTransactionFeesCurrent
854000 usd
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AccruedBusinessCombinationTransactionFeesCurrent
1131000 usd
CY2023Q4 us-gaap Dividends Payable Current
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CY2023Q1 us-gaap Dividends Payable Current
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CY2023Q4 us-gaap Interest Payable Current
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691000 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
1151000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
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8283000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
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12860000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
62714000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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CY2023Q1 us-gaap Operating Lease Liability Noncurrent
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CY2023Q4 utz Tax Receivable Agreement Noncurrent
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CY2023Q1 utz Tax Receivable Agreement Noncurrent
TaxReceivableAgreementNoncurrent
25426000 usd
CY2023Q4 utz Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Retirement And Salary Continuation Plans
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRetirementAndSalaryContinuationPlans
6666000 usd
CY2023Q1 utz Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Retirement And Salary Continuation Plans
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRetirementAndSalaryContinuationPlans
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CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
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CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
67269000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9243000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9672000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
915821000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
911807000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
20649000 usd
CY2023Q1 us-gaap Long Term Debt Current
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18472000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
895172000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
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893335000 usd
CY2022Q1 us-gaap Loss Contingency Accrual Payments
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900000 usd
CY2023Q4 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
14582000 usd
CY2023Q4 us-gaap Amortization Of Deferred Loan Origination Fees Net
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CY2023Q4 utz Interest Only Loans
InterestOnlyLoans
322000 usd
CY2023Q4 us-gaap Interest Expense
InterestExpense
15537000 usd
us-gaap Interest Expense
InterestExpense
31478000 usd
CY2023Q1 us-gaap Warrants And Rights Outstanding
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45504000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-576000 usd
CY2023Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
44928000 usd
CY2023Q4 us-gaap Fair Value Adjustment Of Warrants
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CY2023Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
28944000 usd
CY2023Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
84400000 usd
CY2023Q4 utz Purchase Commitment Gains Losses
PurchaseCommitmentGainsLosses
-1700000 usd
CY2022Q4 utz Purchase Commitment Gains Losses
PurchaseCommitmentGainsLosses
1000000 usd
utz Purchase Commitment Gains Losses
PurchaseCommitmentGainsLosses
-1900000 usd
utz Purchase Commitment Gains Losses
PurchaseCommitmentGainsLosses
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CY2023Q4 utz Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
54300000 usd
CY2023Q1 utz Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
51000000 usd
us-gaap Interest Paid Net
InterestPaidNet
44310000 usd
us-gaap Interest Paid Net
InterestPaidNet
29682000 usd
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
387000 usd
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
4630000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
5022000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
5463000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13400000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1700000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.651
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.663
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
14.500
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.057
CY2023Q4 utz Effective Income Tax Rate Reconciliation Before Discrete Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreteItemsPercent
0.885
utz Effective Income Tax Rate Reconciliation Before Discrete Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreteItemsPercent
0.330
CY2023Q4 utz Discrete Tax Expense Benefit
DiscreteTaxExpenseBenefit
-1400000 usd
utz Discrete Tax Expense Benefit
DiscreteTaxExpenseBenefit
-1300000 usd
CY2023Q4 utz Business Combination Consideration Transferred Tax Receivable Agreement
BusinessCombinationConsiderationTransferredTaxReceivableAgreement
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CY2023Q1 utz Business Combination Consideration Transferred Tax Receivable Agreement
BusinessCombinationConsiderationTransferredTaxReceivableAgreement
25400000 usd
CY2023Q4 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2022Q4 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
3700000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15279000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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79852137 shares
CY2022Q4 us-gaap Earnings Per Share Basic
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-0.01
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1887507 shares
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-12589000 usd
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15993000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2742000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15993000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2742000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81141417 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81060961 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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83567756 shares
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
222000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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utz Common Stock Conversion Ratio
CommonStockConversionRatio
1
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
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CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
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