2024 Q2 Form 10-Q Financial Statement

#000173956624000126 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q3
Revenue $356.2M $362.9M
YoY Change 1.35% 3.63%
Cost Of Revenue $231.4M $245.5M
YoY Change -6.28% 2.87%
Gross Profit $124.8M $117.4M
YoY Change 19.39% 5.26%
Gross Profit Margin 35.02% 32.35%
Selling, General & Admin $104.6M $114.5M
YoY Change -1.41% 6.36%
% of Gross Profit 83.84% 97.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.200M $10.60M
YoY Change -59.19% -16.54%
% of Gross Profit 6.57% 9.03%
Operating Expenses $104.6M $114.5M
YoY Change -1.41% 6.36%
Operating Profit $22.53M $2.661M
YoY Change -1174.07% -49.72%
Interest Expense $2.679M $15.02M
YoY Change -81.37% 40.01%
% of Operating Profit 11.89% 564.41%
Other Income/Expense, Net $1.604M -$11.94M
YoY Change -110.7% 112.74%
Pretax Income $24.14M -$9.278M
YoY Change -241.22% 2799.38%
Income Tax -$1.300M -$700.0K
% Of Pretax Income -5.39%
Net Earnings $19.85M -$4.124M
YoY Change -317.46% -229.73%
Net Earnings / Revenue 5.57% -1.14%
Basic Earnings Per Share $0.24 -$0.05
Diluted Earnings Per Share $0.23 -$0.05
COMMON SHARES
Basic Shares Outstanding 81.46M shares 81.06M shares
Diluted Shares Outstanding 84.95M shares 81.06M shares

Balance Sheet

Concept 2024 Q2 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.57M $73.66M
YoY Change 14.94% 265.85%
Cash & Equivalents $66.57M $73.66M
Short-Term Investments
Other Short-Term Assets $44.54M $40.09M
YoY Change 32.11% 85.09%
Inventory $100.7M $122.4M
Prepaid Expenses
Receivables $138.0M $141.0M
Other Receivables $4.581M $5.745M
Total Short-Term Assets $354.4M $382.9M
YoY Change -1.9% 27.69%
LONG-TERM ASSETS
Property, Plant & Equipment $300.1M $345.7M
YoY Change -13.52% 2.26%
Goodwill $870.7M $915.3M
YoY Change -4.87% -0.02%
Intangibles $1.012B $1.081B
YoY Change -7.11% -3.47%
Long-Term Investments
YoY Change
Other Assets $102.6M $102.1M
YoY Change 12.41% 24.74%
Total Long-Term Assets $2.296B $2.458B
YoY Change -6.48% -0.67%
TOTAL ASSETS
Total Short-Term Assets $354.4M $382.9M
Total Long-Term Assets $2.296B $2.458B
Total Assets $2.650B $2.841B
YoY Change -5.89% 2.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $121.8M $119.6M
YoY Change 9.71% 24.7%
Accrued Expenses $68.26M $63.42M
YoY Change -4.34% -3.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.03M $19.29M
YoY Change -37.35% 35.32%
Total Short-Term Liabilities $209.5M $210.9M
YoY Change -1.88% 11.47%
LONG-TERM LIABILITIES
Long-Term Debt $785.5M $947.7M
YoY Change -13.68% 8.05%
Other Long-Term Liabilities $116.0M $118.3M
YoY Change -1.75% 18.06%
Total Long-Term Liabilities $1.035B $1.210B
YoY Change -11.67% 6.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $209.5M $210.9M
Total Long-Term Liabilities $1.035B $1.210B
Total Liabilities $1.244B $1.421B
YoY Change -10.16% 7.11%
SHAREHOLDERS EQUITY
Retained Earnings -$293.8M -$277.1M
YoY Change 11.38% 6.75%
Common Stock $955.3M $935.3M
YoY Change 2.61% -0.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $686.0M $688.5M
YoY Change
Total Liabilities & Shareholders Equity $2.650B $2.841B
YoY Change -5.89% 2.39%

Cashflow Statement

Concept 2024 Q2 2023 Q3
OPERATING ACTIVITIES
Net Income $19.85M -$4.124M
YoY Change -317.46% -229.73%
Depreciation, Depletion And Amortization $8.200M $10.60M
YoY Change -59.19% -16.54%
Cash From Operating Activities $8.896M $4.128M
YoY Change -205.37% -57.6%
INVESTING ACTIVITIES
Capital Expenditures $33.37M $16.25M
YoY Change 139.98% -131.17%
Acquisitions
YoY Change
Other Investing Activities $16.30M -$513.0K
YoY Change -14653.57% -109.98%
Cash From Investing Activities -$17.07M -$16.77M
YoY Change 21.78% -64.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 27.75M 28.37M
YoY Change 272.32% -33.24%
NET CHANGE
Cash From Operating Activities 8.896M 4.128M
Cash From Investing Activities -17.07M -16.77M
Cash From Financing Activities 27.75M 28.37M
Net Change In Cash 19.57M 15.74M
YoY Change -230.39% 200.65%
FREE CASH FLOW
Cash From Operating Activities $8.896M $4.128M
Capital Expenditures $33.37M $16.25M
Free Cash Flow -$24.47M -$12.12M
YoY Change 9.51% -119.59%

Facts In Submission

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-18773000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-169000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4315000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37781000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30158000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
9220000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
24062000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
959000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
167500000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
13669000 usd
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
12446000 usd
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
1544000 usd
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
2161000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
18834000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
16191000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
140940000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30783000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
92000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
61000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
47191000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
16618000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3246000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
166608000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
11785000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
733000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1397000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
589000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
9428000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
9281000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9481000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52023000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72930000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Prior Period Revision - Consolidated Statement of Cash Flows </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">– For the twenty-six weeks ended June 30, 2024, the Company disclosed the borrowings of lines of credit and repayments of lines of credit as separate line items within the financing activities section of the Consolidated Statement of Cash Flows. The Company has corrected these line items for the twenty-six weeks ended July 2, 2023 for comparability purposes and deems the change to that period to be immaterial.</span></div>
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
13669000 usd
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
12446000 usd
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
1544000 usd
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
2161000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
18834000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
16191000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
140940000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
92000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
61000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
47191000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
16618000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3246000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
166608000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
11785000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
733000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1397000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
589000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
9281000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6766000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-126220000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35825000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14551000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52023000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72930000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Prior Period Revision - Consolidated Statement of Cash Flows </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">– For the twenty-six weeks ended June 30, 2024, the Company disclosed the borrowings of lines of credit and repayments of lines of credit as separate line items within the financing activities section of the Consolidated Statement of Cash Flows. The Company has corrected these line items for the twenty-six weeks ended July 2, 2023 for comparability purposes and deems the change to that period to be immaterial.</span></div>
CY2024Q2 utz Promotional Program Reserve Adjustments Taken By Customers
PromotionalProgramReserveAdjustmentsTakenByCustomers
8900000 usd
CY2023Q4 utz Promotional Program Reserve Adjustments Taken By Customers
PromotionalProgramReserveAdjustmentsTakenByCustomers
6200000 usd
CY2024Q2 utz Promotional Program Reserve
PromotionalProgramReserve
18200000 usd
CY2024Q2 utz Promotional Program Reserve Adjustments Taken By Customers
PromotionalProgramReserveAdjustmentsTakenByCustomers
8900000 usd
CY2023Q4 utz Promotional Program Reserve
PromotionalProgramReserve
17400000 usd
CY2023Q4 utz Promotional Program Reserve Adjustments Taken By Customers
PromotionalProgramReserveAdjustmentsTakenByCustomers
6200000 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
67707000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
65673000 usd
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
25309000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
29757000 usd
CY2024Q2 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
7694000 usd
CY2023Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
9236000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
100710000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
104666000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
412922000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
445633000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
112872000 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
67707000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
65673000 usd
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
25309000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
29757000 usd
CY2024Q2 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
7694000 usd
CY2023Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
9236000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
100710000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
104666000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
412922000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
445633000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
112872000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
126752000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
300050000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
318881000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
8200000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
10600000 usd
us-gaap Depreciation
Depreciation
17000000 usd
us-gaap Depreciation
Depreciation
20900000 usd
CY2023Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
130 employee
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
126752000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
300050000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
318881000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
8200000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
10600000 usd
us-gaap Depreciation
Depreciation
17000000 usd
us-gaap Depreciation
Depreciation
20900000 usd
CY2023Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
130 employee
CY2023Q4 us-gaap Goodwill
Goodwill
915295000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
870695000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
707632000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
741780000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
133842000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
120405000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
573790000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
621375000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1012447000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1063413000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18800000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14294000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21466000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15770000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14992000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
915295000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
870695000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
707632000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
741780000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
133842000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
120405000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
573790000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
621375000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1012447000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1063413000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18800000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14294000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21466000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15770000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14992000 usd
CY2024Q2 us-gaap Accrued Insurance Current
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6111000 usd
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6811000 usd
CY2024Q2 utz Accrued Freight And Manufacturing Current
AccruedFreightAndManufacturingCurrent
2758000 usd
CY2023Q4 utz Accrued Freight And Manufacturing Current
AccruedFreightAndManufacturingCurrent
4424000 usd
CY2024Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
10020000 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
7972000 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
1031000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
13280000 usd
CY2024Q2 utz Deferred Transaction Services And Other Fees
DeferredTransactionServicesAndOtherFees
11364000 usd
CY2023Q4 utz Deferred Transaction Services And Other Fees
DeferredTransactionServicesAndOtherFees
0 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6915000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8645000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
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68263000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
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77590000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42715000 usd
CY2024Q2 us-gaap Accrued Insurance Current
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6111000 usd
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6811000 usd
CY2024Q2 utz Accrued Freight And Manufacturing Current
AccruedFreightAndManufacturingCurrent
2758000 usd
CY2023Q4 utz Accrued Freight And Manufacturing Current
AccruedFreightAndManufacturingCurrent
4424000 usd
CY2024Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
10020000 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
7972000 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
1031000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
13280000 usd
CY2024Q2 utz Deferred Transaction Services And Other Fees
DeferredTransactionServicesAndOtherFees
11364000 usd
CY2023Q4 utz Deferred Transaction Services And Other Fees
DeferredTransactionServicesAndOtherFees
0 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6915000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
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8645000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
68263000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
77590000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42715000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
43928000 usd
CY2024Q2 utz Tax Receivable Agreement Noncurrent
TaxReceivableAgreementNoncurrent
24264000 usd
CY2023Q4 utz Tax Receivable Agreement Noncurrent
TaxReceivableAgreementNoncurrent
24297000 usd
CY2024Q2 utz Retirement And Salary Continuation Plans
RetirementAndSalaryContinuationPlans
6864000 usd
CY2023Q4 utz Retirement And Salary Continuation Plans
RetirementAndSalaryContinuationPlans
6559000 usd
CY2024Q2 us-gaap Hedging Liabilities Noncurrent
HedgingLiabilitiesNoncurrent
0 usd
CY2023Q4 us-gaap Hedging Liabilities Noncurrent
HedgingLiabilitiesNoncurrent
1936000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
76720000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5723000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8772000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
797573000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
899597000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
12034000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
21086000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
785539000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
878511000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
10788000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
10145000 usd
CY2024Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
9191000 usd
CY2023Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
14247000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
43928000 usd
CY2024Q2 utz Tax Receivable Agreement Noncurrent
TaxReceivableAgreementNoncurrent
24264000 usd
CY2023Q4 utz Tax Receivable Agreement Noncurrent
TaxReceivableAgreementNoncurrent
24297000 usd
CY2024Q2 utz Retirement And Salary Continuation Plans
RetirementAndSalaryContinuationPlans
6864000 usd
CY2023Q4 utz Retirement And Salary Continuation Plans
RetirementAndSalaryContinuationPlans
6559000 usd
CY2024Q2 us-gaap Hedging Liabilities Noncurrent
HedgingLiabilitiesNoncurrent
0 usd
CY2023Q4 us-gaap Hedging Liabilities Noncurrent
HedgingLiabilitiesNoncurrent
1936000 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
73843000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
76720000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5723000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8772000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
797573000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
899597000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
12034000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
21086000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
785539000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
878511000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
10788000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
10145000 usd
CY2024Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
9191000 usd
CY2023Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
14247000 usd
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
20973000 usd
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
28389000 usd
CY2024Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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CY2023Q3 us-gaap Amortization Of Financing Costs
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