$UTZ
Utz Brands, Inc.

2024 Q3 Form 10-Q Financial Statement

#000173956624000157 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2023 Q4
Revenue $365.5M $371.9M
YoY Change 0.74% 2.49%
Cost Of Revenue $234.5M $252.6M
YoY Change -4.47% 3.29%
Gross Profit $131.0M $119.3M
YoY Change 11.61% 0.84%
Gross Profit Margin 35.85% 32.07%
Selling, General & Admin $110.0M $105.5M
YoY Change -3.85% 2.99%
% of Gross Profit 83.99% 88.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.200M $10.00M
YoY Change -22.64% -16.67%
% of Gross Profit 6.26% 8.38%
Operating Expenses $110.0M $105.5M
YoY Change -3.85% 2.99%
Operating Profit $19.48M $5.277M
YoY Change 632.09% -64.83%
Interest Expense -$18.40M $15.54M
YoY Change -222.5% 33.39%
% of Operating Profit -94.45% 294.43%
Other Income/Expense, Net -$18.55M $839.0K
YoY Change 55.36% -105.55%
Pretax Income $932.0K $6.116M
YoY Change -110.05% -5660.0%
Income Tax $200.0K -$10.10M
% Of Pretax Income 21.46% -165.14%
Net Earnings -$2.198M $15.99M
YoY Change -46.7% -1901.01%
Net Earnings / Revenue -0.6% 4.3%
Basic Earnings Per Share -$0.03 $0.20
Diluted Earnings Per Share -$0.03 $0.19
COMMON SHARES
Basic Shares Outstanding 82.45M shares 81.14M shares
Diluted Shares Outstanding 82.45M shares 83.44M shares

Balance Sheet

Concept 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.89M $60.10M
YoY Change -11.9% 16.01%
Cash & Equivalents $64.89M $60.09M
Short-Term Investments
Other Short-Term Assets $40.39M $44.20M
YoY Change 0.74% 28.18%
Inventory $101.6M $116.7M
Prepaid Expenses
Receivables $132.9M $132.0M
Other Receivables $4.603M $5.600M
Total Short-Term Assets $344.4M $358.6M
YoY Change -10.05% 3.28%
LONG-TERM ASSETS
Property, Plant & Equipment $315.5M $329.8M
YoY Change -8.72% -1.22%
Goodwill $870.7M $915.3M
YoY Change -4.87% 0.0%
Intangibles $1.004B $1.071B
YoY Change -7.15% -3.52%
Long-Term Investments
YoY Change
Other Assets $99.53M $109.3M
YoY Change -2.49% 10.08%
Total Long-Term Assets $2.300B $2.438B
YoY Change -6.46% -1.37%
TOTAL ASSETS
Total Short-Term Assets $344.4M $358.6M
Total Long-Term Assets $2.300B $2.438B
Total Assets $2.644B $2.797B
YoY Change -6.94% -0.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $138.8M $135.9M
YoY Change 16.03% 33.72%
Accrued Expenses $74.91M $62.71M
YoY Change 18.12% -17.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $16.02M $20.65M
YoY Change -16.95% 36.85%
Total Short-Term Liabilities $285.4M $227.6M
YoY Change 35.34% 10.06%
LONG-TERM LIABILITIES
Long-Term Debt $764.8M $895.2M
YoY Change -19.3% 0.89%
Other Long-Term Liabilities $78.99M $104.5M
YoY Change -33.25% -2.23%
Total Long-Term Liabilities $974.0M $1.133B
YoY Change -19.51% -1.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $285.4M $227.6M
Total Long-Term Liabilities $974.0M $1.133B
Total Liabilities $1.259B $1.361B
YoY Change -11.37% 0.36%
SHAREHOLDERS EQUITY
Retained Earnings -$301.8M -$265.7M
YoY Change 8.89% 0.34%
Common Stock $972.1M $938.9M
YoY Change 3.93% -0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $685.7M $705.9M
YoY Change
Total Liabilities & Shareholders Equity $2.644B $2.797B
YoY Change -6.94% -0.8%

Cashflow Statement

Concept 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income -$2.198M $15.99M
YoY Change -46.7% -1901.01%
Depreciation, Depletion And Amortization $8.200M $10.00M
YoY Change -22.64% -16.67%
Cash From Operating Activities $52.12M $53.45M
YoY Change 1162.65% 55.65%
INVESTING ACTIVITIES
Capital Expenditures $23.09M $15.55M
YoY Change 42.08% -284.46%
Acquisitions
YoY Change
Other Investing Activities -$1.764M $8.830M
YoY Change 243.86% 222.15%
Cash From Investing Activities -$24.86M -$6.730M
YoY Change 48.26% 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 -28.95M -60.29M
YoY Change -202.03% -2095.04%
NET CHANGE
Cash From Operating Activities 52.12M 53.45M
Cash From Investing Activities -24.86M -6.730M
Cash From Financing Activities -28.95M -60.29M
Net Change In Cash -1.683M -13.57M
YoY Change -110.7% -142.85%
FREE CASH FLOW
Cash From Operating Activities $52.12M $53.45M
Capital Expenditures $23.09M $15.55M
Free Cash Flow $29.03M $37.90M
YoY Change -339.45% -11.38%

Facts In Submission

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us-gaap Earnings Per Share Diluted
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Profit Loss
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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CY2023Q4 us-gaap Dividends Cash
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CY2023Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Dividends Cash
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us-gaap Dividends Common Stock Cash
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2024Q3 utz Adjustment To Additional Paid In Capital Deferred Tax Impact From Divestiture
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CY2024Q3 us-gaap Profit Loss
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CY2024Q3 us-gaap Dividends Common Stock Cash
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CY2024Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2024Q3 utz Noncontrolling Interest Decrease From Distributions For Tax Payments To Noncontrolling Interest Holders
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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Asset Impairment Charges
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us-gaap Depreciation Depletion And Amortization
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us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
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us-gaap Share Based Compensation
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Amortization Of Financing Costs
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Prior Period Reclassification Adjustment Description
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<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 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">–</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> 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 thirty-nine weeks ended September 29, 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 thirty-nine weeks ended October 1, 2023 for comparability purposes and deems the change to that period to be immaterial.</span></div>
CY2024Q3 utz Promotional Program Reserve
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CY2024Q3 utz Promotional Program Reserve Adjustments Taken By Customers
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CY2023Q4 utz Promotional Program Reserve
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CY2023Q4 us-gaap Inventory Finished Goods
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CY2023Q4 us-gaap Inventory Raw Materials
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CY2023Q4 us-gaap Other Inventories Spare Parts
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CY2023Q4 us-gaap Inventory Net
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us-gaap Depreciation
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CY2023Q4 utz Supply Agreement Term
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CY2023Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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us-gaap Amortization Of Intangible Assets
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CY2023Q4 utz Tax Receivable Agreement Noncurrent
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CY2024Q3 utz Retirement And Salary Continuation Plans
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CY2023Q4 utz Retirement And Salary Continuation Plans
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CY2024Q3 us-gaap Hedging Liabilities Noncurrent
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CY2023Q4 us-gaap Hedging Liabilities Noncurrent
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CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
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CY2023Q4 us-gaap Deferred Finance Costs Net
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CY2023Q4 us-gaap Long Term Debt
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CY2024Q3 us-gaap Finance Lease Liability
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CY2024Q3 us-gaap Amortization Of Financing Costs
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CY2023Q4 us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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2803000 usd
us-gaap Amortization Of Financing Costs
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1084000 usd
CY2024Q3 utz Interest Only Loans
InterestOnlyLoans
248000 usd
CY2023Q4 utz Interest Only Loans
InterestOnlyLoans
322000 usd
utz Interest Only Loans
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utz Interest Only Loans
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879000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
12591000 usd
CY2023Q4 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
15537000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
36631000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
44934000 usd
CY2024Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1080000 usd
CY2024Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
42192000 usd
CY2024Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
6408000 usd
CY2024Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
48600000 usd
CY2024Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
83700000 usd
CY2023Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
66700000 usd
CY2024Q3 utz Purchase Commitment Gain Loss
PurchaseCommitmentGainLoss
-800000 usd
CY2023Q4 utz Purchase Commitment Gain Loss
PurchaseCommitmentGainLoss
-1700000 usd
utz Purchase Commitment Gain Loss
PurchaseCommitmentGainLoss
100000 usd
utz Purchase Commitment Gain Loss
PurchaseCommitmentGainLoss
-1900000 usd
us-gaap Interest Paid Net
InterestPaidNet
42782000 usd
us-gaap Interest Paid Net
InterestPaidNet
44310000 usd
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
154000 usd
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
387000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
28557000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
5022000 usd
utz Finance Lease Additions
FinanceLeaseAdditions
3066000 usd
utz Finance Lease Additions
FinanceLeaseAdditions
1298000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25400000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13400000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.172
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.470
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.651
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.663
CY2024Q3 utz Effective Income Tax Rate Reconciliation Before Discrete Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreteItemsPercent
0.119
utz Effective Income Tax Rate Reconciliation Before Discrete Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreteItemsPercent
0.063
CY2024Q3 utz Income Tax Reconciliation Sale Of Assets
IncomeTaxReconciliationSaleOfAssets
700000 usd
utz Income Tax Reconciliation Sale Of Assets
IncomeTaxReconciliationSaleOfAssets
700000 usd
CY2024Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24300000 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24300000 usd
CY2024Q3 utz Tax Receivable Agreement Noncurrent
TaxReceivableAgreementNoncurrent
24500000 usd
CY2023Q4 utz Tax Receivable Agreement Noncurrent
TaxReceivableAgreementNoncurrent
24300000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-2198000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
15993000 usd
us-gaap Net Income Loss
NetIncomeLoss
13660000 usd
us-gaap Net Income Loss
NetIncomeLoss
2742000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82445064 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81141417 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81763848 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81060961 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82445064 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83444275 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84948754 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83567756 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2970000 usd
CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
222000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14956000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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