Utz Brands Quarterly Balance Sheets Chart
Quarterly
|
Annual
Utz Brands Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||
| cash and cash equivalents | 54,600,000 | 62,748,000 | 56,138,000 | 64,891,000 | 66,574,000 | 47,004,000 | 52,023,000 | 60,094,000 | 73,657,000 | 57,921,000 | 72,930,000 | 20,133,000 | 14,899,000 | 41,898,000 | 25,961,000 | 26,745,000 | 4,020,000 | 46,831,000 | 32,024,000 | |||||
| accounts receivables | 161,300,000 | 134,998,000 | 119,867,000 | 132,913,000 | 137,962,000 | 135,227,000 | 135,130,000 | 132,038,000 | 140,977,000 | 137,056,000 | 136,985,000 | 152,061,000 | 148,432,000 | 131,388,000 | 152,777,000 | 143,503,000 | 130,599,000 | 118,305,000 | 123,236,000 | |||||
| inventories | 125,500,000 | 107,576,000 | 101,362,000 | 101,572,000 | 100,710,000 | 104,586,000 | 104,666,000 | 116,674,000 | 122,386,000 | 123,456,000 | 118,006,000 | 99,545,000 | 93,778,000 | 79,517,000 | 70,812,000 | 69,978,000 | 67,584,000 | 59,810,000 | 57,164,000 | |||||
| prepaid expenses and other assets | 44,000,000 | 34,694,000 | 35,269,000 | 40,386,000 | 44,539,000 | 36,978,000 | 30,997,000 | 44,196,000 | 40,090,000 | 33,713,000 | 34,991,000 | 21,660,000 | 17,042,000 | 18,395,000 | 16,632,000 | 15,315,000 | 12,276,000 | 11,573,000 | 8,431,000 | |||||
| current portion of notes receivable | 5,100,000 | 4,339,000 | 4,622,000 | 4,603,000 | 4,581,000 | 4,987,000 | 5,237,000 | 5,553,000 | 5,745,000 | 9,081,000 | 9,274,000 | 6,424,000 | 6,401,000 | 6,706,000 | 6,669,000 | 7,991,000 | 5,918,000 | 7,666,000 | 5,856,000 | |||||
| total current assets | 390,500,000 | 344,355,000 | 317,258,000 | 344,365,000 | 354,366,000 | 328,782,000 | 328,053,000 | 358,555,000 | 382,855,000 | 361,227,000 | 372,186,000 | 299,823,000 | 280,552,000 | 277,904,000 | 272,851,000 | 263,532,000 | 220,397,000 | 244,185,000 | 226,711,000 | 401,500 | 739,748 | 864,711 | 934,237 | 1,070,178 |
| non-current assets | ||||||||||||||||||||||||
| property, plant and equipment | 389,700,000 | 374,956,000 | 345,210,000 | 315,535,000 | 300,050,000 | 295,836,000 | 318,881,000 | 329,846,000 | 345,664,000 | 346,976,000 | 345,198,000 | 338,039,000 | 298,656,000 | 303,807,000 | 281,121,000 | 285,611,000 | 262,999,000 | 270,416,000 | 285,481,000 | |||||
| goodwill | 870,700,000 | 870,695,000 | 870,695,000 | 870,695,000 | 870,695,000 | 870,695,000 | 915,295,000 | 915,295,000 | 915,295,000 | 915,295,000 | 915,295,000 | 915,490,000 | 915,490,000 | 915,438,000 | 889,521,000 | 892,524,000 | 880,063,000 | 862,183,000 | 664,335,000 | |||||
| intangible assets | 983,000,000 | 989,834,000 | 996,510,000 | 1,003,872,000 | 1,012,447,000 | 1,011,237,000 | 1,063,413,000 | 1,070,691,000 | 1,081,231,000 | 1,089,885,000 | 1,099,565,000 | 1,120,154,000 | 1,130,208,000 | 1,142,509,000 | 1,147,556,000 | 1,157,679,000 | 1,167,268,000 | 1,171,709,000 | 854,909,000 | |||||
| non-current portion of notes receivable | 11,500,000 | 9,114,000 | 9,192,000 | 9,912,000 | 9,968,000 | 11,477,000 | 12,413,000 | 13,246,000 | 13,975,000 | 11,395,000 | 12,794,000 | 19,326,000 | 19,614,000 | 20,725,000 | 22,140,000 | 23,857,000 | 22,348,000 | 20,000,000 | 23,125,000 | |||||
| other assets | 191,900,000 | 190,113,000 | 189,547,000 | 99,527,000 | 102,590,000 | 103,972,000 | 101,122,000 | 109,267,000 | 102,064,000 | 91,261,000 | 95,328,000 | 81,821,000 | 78,505,000 | 55,963,000 | 19,356,000 | 20,423,000 | 14,160,000 | 15,671,000 | 6,918,000 | |||||
| total non-current assets | 2,446,800,000 | 2,434,712,000 | 2,411,154,000 | 2,299,541,000 | 2,295,750,000 | 2,296,470,000 | 2,418,683,000 | 2,438,345,000 | 2,458,229,000 | 2,454,812,000 | 2,468,180,000 | 2,474,830,000 | 2,442,473,000 | 2,438,442,000 | 2,359,694,000 | 2,380,094,000 | 2,346,838,000 | 2,339,979,000 | 1,834,768,000 | |||||
| total assets | 2,837,300,000 | 2,779,067,000 | 2,728,412,000 | 2,643,906,000 | 2,650,116,000 | 2,625,252,000 | 2,746,736,000 | 2,796,900,000 | 2,841,084,000 | 2,816,039,000 | 2,840,366,000 | 2,774,653,000 | 2,723,025,000 | 2,716,346,000 | 2,632,545,000 | 2,643,626,000 | 2,567,235,000 | 2,584,164,000 | 2,061,479,000 | 453,004,799 | 453,170,617 | 450,085,100 | 447,927,361 | 445,580,109 |
| liabilities and equity | ||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||
| current portion of term debt | 23,200,000 | 17,712,000 | 16,097,000 | 16,021,000 | 12,034,000 | 20,651,000 | 21,086,000 | 20,649,000 | 19,290,000 | 19,207,000 | 18,472,000 | 14,255,000 | 11,414,000 | 11,414,000 | 7,500,000 | 469,000 | 740,000 | |||||||
| current portion of other notes payable | 7,000,000 | 6,788,000 | 6,917,000 | 7,110,000 | 7,365,000 | 7,696,000 | 7,649,000 | 8,317,000 | 8,584,000 | 11,893,000 | 12,589,000 | 13,214,000 | 13,057,000 | 9,957,000 | 10,021,000 | 8,979,000 | 8,142,000 | 9,018,000 | 7,909,000 | |||||
| accounts payable | 188,500,000 | 157,473,000 | 150,927,000 | 138,772,000 | 121,793,000 | 115,651,000 | 124,361,000 | 135,931,000 | 119,597,000 | 111,010,000 | 114,360,000 | 95,906,000 | 104,967,000 | 95,369,000 | 77,559,000 | 74,674,000 | 64,214,000 | 57,254,000 | 56,066,000 | 196,830 | 161,579 | 41,642 | 3,894 | 23,420 |
| accrued expenses and other | 75,100,000 | 57,480,000 | 78,281,000 | 74,913,000 | 68,263,000 | 91,278,000 | 77,590,000 | 62,714,000 | 63,423,000 | 71,357,000 | 92,012,000 | 65,819,000 | 53,356,000 | 71,280,000 | 52,932,000 | 59,599,000 | 49,585,000 | 80,788,000 | 61,789,000 | |||||
| current portion of warrant liability | 9,500,000 | 22,032,000 | 33,048,000 | 48,600,000 | ||||||||||||||||||||
| total current liabilities | 303,300,000 | 261,485,000 | 285,270,000 | 285,416,000 | 209,455,000 | 235,276,000 | 230,686,000 | 227,611,000 | 210,894,000 | 213,467,000 | 237,433,000 | 189,194,000 | 182,794,000 | 188,020,000 | 151,184,000 | 153,924,000 | 129,441,000 | 147,529,000 | 126,504,000 | 2,071,269 | 1,853,181 | 477,616 | 102,700 | 112,851 |
| non-current portion of term debt and revolving credit facility | 842,700,000 | 830,480,000 | 764,792,000 | 785,539,000 | 736,246,000 | 895,172,000 | 947,700,000 | 910,083,000 | 877,066,000 | 852,722,000 | 718,443,000 | |||||||||||||
| non-current portion of other notes payable | 16,800,000 | 14,805,000 | 14,985,000 | 16,592,000 | 17,291,000 | 19,086,000 | 19,174,000 | 19,496,000 | 21,173,000 | 18,362,000 | 20,339,000 | 24,115,000 | 23,129,000 | 24,709,000 | 25,315,000 | 27,473,000 | 25,418,000 | 24,564,000 | 26,186,000 | |||||
| non-current accrued expenses and other | 174,000,000 | 170,870,000 | 164,185,000 | 78,986,000 | 73,843,000 | 73,691,000 | 76,720,000 | 75,551,000 | 73,407,000 | 70,366,000 | 67,269,000 | 61,714,000 | 56,109,000 | 55,838,000 | 33,256,000 | 37,280,000 | 37,483,000 | 37,771,000 | 60,641,000 | |||||
| deferred tax liability | 122,600,000 | 123,805,000 | 123,744,000 | 113,597,000 | 116,068,000 | 115,785,000 | 114,690,000 | 114,059,000 | 122,798,000 | 125,159,000 | 124,802,000 | 135,917,000 | 136,837,000 | 136,334,000 | 74,634,000 | 75,010,000 | 74,847,000 | 73,786,000 | 22,958,000 | |||||
| total non-current liabilities | 1,156,100,000 | 1,139,960,000 | 1,055,398,000 | 973,967,000 | 1,034,933,000 | 999,888,000 | 1,132,367,000 | 1,133,222,000 | 1,210,006,000 | 1,171,706,000 | 1,151,249,000 | 1,137,332,000 | 1,113,077,000 | 1,093,653,000 | 974,973,000 | 1,010,431,000 | 960,591,000 | 914,121,000 | 520,496,000 | |||||
| total liabilities | 1,459,400,000 | 1,401,445,000 | 1,340,668,000 | 1,259,383,000 | 1,244,388,000 | 1,235,164,000 | 1,363,053,000 | 1,360,833,000 | 1,420,900,000 | 1,385,173,000 | 1,388,682,000 | 1,326,526,000 | 1,295,871,000 | 1,281,673,000 | 1,126,157,000 | 1,164,355,000 | 1,090,032,000 | 1,061,650,000 | 647,000,000 | 17,521,269 | 17,303,181 | 15,927,616 | 15,552,700 | 15,562,851 |
| commitments and contingencies | ||||||||||||||||||||||||
| equity | ||||||||||||||||||||||||
| shares of class a common stock, 0.0001 par value; 1,000,000,000 shares authorized; 86,145,254 and 83,537,542 shares issued and outstanding as of june 29, 2025 and december 29, 2024, respectively | ||||||||||||||||||||||||
| shares of class v common stock, 0.0001 par value; 61,249,000 shares authorized; 55,349,000 and 57,349,000 shares issued and outstanding as of june 29, 2025 and december 29, 2024, respectively | ||||||||||||||||||||||||
| additional paid-in capital | 1,017,200,000 | 1,014,569,000 | 988,510,000 | 972,060,000 | 955,280,000 | 952,227,000 | 944,573,000 | 938,898,000 | 935,269,000 | 930,964,000 | 926,919,000 | 939,575,000 | 909,144,000 | 912,574,000 | 959,748,000 | 944,758,000 | 941,003,000 | 623,729,000 | 479,028,000 | 785,556 | ||||
| accumulated deficit | -298,400,000 | -303,663,000 | -304,663,000 | -301,750,000 | -293,750,000 | -306,842,000 | -298,049,000 | -265,743,000 | -277,111,000 | -263,747,000 | -254,564,000 | -259,593,000 | -254,168,000 | -236,598,000 | -224,662,000 | -254,085,000 | -264,019,000 | -22,401,000 | -10,172,000 | |||||
| accumulated other comprehensive income | 12,400,000 | 14,678,000 | 18,590,000 | 15,359,000 | 24,413,000 | 25,652,000 | 22,958,000 | 32,682,000 | 30,345,000 | 24,819,000 | 30,777,000 | 21,288,000 | 19,558,000 | 3,715,000 | 3,039,000 | 2,353,000 | 1,746,000 | 924,000 | 252,000 | |||||
| total stockholders' equity | 731,200,000 | 725,598,000 | 685,683,000 | 685,957,000 | 671,051,000 | 705,851,000 | 688,517,000 | 692,050,000 | 703,146,000 | 701,284,000 | 674,548,000 | 679,705,000 | 738,139,000 | 693,040,000 | 678,743,000 | |||||||||
| noncontrolling interest | 646,700,000 | 652,024,000 | 685,293,000 | 698,840,000 | 719,771,000 | 719,037,000 | 714,187,000 | 730,216,000 | 731,667,000 | 738,816,000 | 748,538,000 | 746,843,000 | 752,606,000 | 754,968,000 | 768,249,000 | 786,231,000 | 798,460,000 | 920,249,000 | 945,359,000 | |||||
| total equity | 1,377,900,000 | 1,377,622,000 | 1,387,744,000 | 1,384,523,000 | 1,405,728,000 | 1,390,088,000 | 1,383,683,000 | 1,436,067,000 | 1,420,184,000 | 1,430,866,000 | 1,451,684,000 | 1,448,127,000 | 1,427,154,000 | 1,434,673,000 | 1,506,388,000 | 1,479,271,000 | 1,477,203,000 | 1,522,514,000 | 1,414,479,000 | |||||
| total liabilities and equity | 2,837,300,000 | 2,779,067,000 | 2,728,412,000 | 2,643,906,000 | 2,650,116,000 | 2,625,252,000 | 2,746,736,000 | 2,796,900,000 | 2,841,084,000 | 2,816,039,000 | 2,840,366,000 | 2,774,653,000 | 2,723,025,000 | 2,716,346,000 | 2,632,545,000 | 2,643,626,000 | 2,567,235,000 | 2,584,164,000 | 2,061,479,000 | |||||
| shares of class a common stock, 0.0001 par value; 1,000,000,000 shares authorized; 86,061,753 and 83,537,542 shares issued and outstanding as of march 30, 2025 and december 29, 2024, respectively | 8,000 | |||||||||||||||||||||||
| shares of class v common stock, 0.0001 par value; 61,249,000 shares authorized; 55,349,000 and 57,349,000 shares issued and outstanding as of march 30, 2025 and december 29, 2024, respectively | 6,000 | |||||||||||||||||||||||
| assets held for sale | 3,253,000 | 7,559,000 | ||||||||||||||||||||||
| non-current portion of term debt | 752,484,000 | 878,511,000 | 893,335,000 | 830,548,000 | 778,000,000 | 410,711,000 | ||||||||||||||||||
| non-current warrant liability | 42,192,000 | 55,080,000 | 43,272,000 | 28,944,000 | 44,928,000 | 47,736,000 | 45,504,000 | 38,520,000 | 44,280,000 | 46,224,000 | 48,744,000 | 85,032,000 | 104,400,000 | |||||||||||
| members' equity | ||||||||||||||||||||||||
| shares of class a common stock, 0.0001 par value; 1,000,000,000 shares authorized; 83,537,542 and 81,187,977 shares issued and outstanding as of december 29, 2024 and december 31, 2023, respectively. | 8,000 | |||||||||||||||||||||||
| shares of class v common stock, 0.0001 par value; 61,249,000 shares authorized; 57,349,000 and 59,349,000 shares issued and outstanding as of december 29, 2024 and december 31, 2023, respectively. | 6,000 | |||||||||||||||||||||||
| total stockholders’ equity | 702,451,000 | 669,496,000 | ||||||||||||||||||||||
| shares of class a common stock, 0.0001 par value; 1,000,000,000 shares authorized; 82,537,542 and 81,187,977 shares issued and outstanding as of september 29, 2024 and december 31, 2023, respectively | 8,000 | |||||||||||||||||||||||
| shares of class v common stock, 0.0001 par value; 61,249,000 shares authorized; 58,349,000 and 59,349,000 shares issued and outstanding as of september 29, 2024 and december 31, 2023, respectively | 6,000 | |||||||||||||||||||||||
| shares of class a common stock, 0.0001 par value; 1,000,000,000 shares authorized; 81,530,122 and 81,187,977 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | 8,000 | |||||||||||||||||||||||
| shares of class v common stock, 0.0001 par value; 61,249,000 shares authorized; 59,349,000 shares issued and outstanding as of june 30, 2024 and december 31, 2023 | 6,000 | |||||||||||||||||||||||
| shares of class a common stock, 0.0001 par value; 1,000,000,000 shares authorized; 81,406,827 and 81,187,977 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | 8,000 | |||||||||||||||||||||||
| shares of class v common stock, 0.0001 par value; 61,249,000 shares authorized; 59,349,000 shares issued and outstanding as of march 31, 2024 and december 31, 2023 | 6,000 | |||||||||||||||||||||||
| shares of class a common stock, 0.0001 par value; 1,000,000,000 shares authorized; 81,187,977 and 80,882,334 shares issued and outstanding as of december 31, 2023 and january 1, 2023, respectively. | 8,000 | |||||||||||||||||||||||
| shares of class v common stock, 0.0001 par value; 61,249,000 shares authorized; 59,349,000 and 59,349,000 shares issued and outstanding as of december 31, 2023 and january 1, 2023, respectively. | 6,000 | |||||||||||||||||||||||
| shares of class a common stock, 0.0001 par value; 1,000,000,000 shares authorized; 81,141,417 and 80,882,334 shares issued and outstanding as of october 1, 2023 and january 1, 2023, respectively | 8,000 | |||||||||||||||||||||||
| shares of class v common stock, 0.0001 par value; 61,249,000 shares authorized; 59,349,000 shares issued and outstanding as of october 1, 2023 and january 1, 2023 | 6,000 | |||||||||||||||||||||||
| shares of class a common stock, 0.0001 par value; 1,000,000,000 shares authorized; 81,141,417 and 80,882,334 shares issued and outstanding as of july 2, 2023 and january 1, 2023, respectively | 8,000 | |||||||||||||||||||||||
| shares of class v common stock, 0.0001 par value; 61,249,000 shares authorized; 59,349,000 shares issued and outstanding as of july 2, 2023 and january 1, 2023 | 6,000 | |||||||||||||||||||||||
| shares of class a common stock, 0.0001 par value; 1,000,000,000 shares authorized; 81,012,868 and 80,882,334 shares issued and outstanding as of april 2, 2023 and january 1, 2023, respectively. | 8,000 | |||||||||||||||||||||||
| shares of class v common stock, 0.0001 par value; 61,249,000 shares authorized; 59,349,000 shares issued and outstanding as of april 2, 2023 and january 1, 2023. | 6,000 | |||||||||||||||||||||||
| shares of class a common stock, 0.0001 par value; 1,000,000,000 shares authorized; 80,882,334 and 77,644,645 shares issued and outstanding as of january 1, 2023 and january 2, 2022, respectively. | 8,000 | |||||||||||||||||||||||
| shares of class v common stock, 0.0001 par value; 61,249,000 shares authorized; 59,349,000 and 59,349,000 shares issued and outstanding as of january 1, 2023 and january 2, 2022, respectively. | 6,000 | |||||||||||||||||||||||
| shares of class a common stock, 0.0001 par value; 1,000,000,000 shares authorized; 80,812,835 and 77,644,645 shares issued and outstanding as of july 3, 2022 and january 2, 2022, respectively. | 8,000 | |||||||||||||||||||||||
| shares of class v common stock, 0.0001 par value; 61,249,000 shares authorized; 59,349,000 shares issued and outstanding as of july 3, 2022 and january 2, 2022. | 6,000 | |||||||||||||||||||||||
| shares of class a common stock, 0.0001 par value; 1,000,000,000 shares authorized; 78,597,175 and 77,644,645 shares issued and outstanding as of april 3, 2022 and january 2, 2022, respectively. | 8,000 | |||||||||||||||||||||||
| shares of class v common stock, 0.0001 par value; 61,249,000 shares authorized; 59,349,000 shares issued and outstanding as of april 3, 2022 and january 2, 2022. | 6,000 | |||||||||||||||||||||||
| shares of class a common stock, 0.0001 par value; 1,000,000,000 shares authorized; 77,644,645 and 71,094,714 shares issued and outstanding as of january 2, 2022 and january 3, 2021, respectively. | 8,000 | |||||||||||||||||||||||
| shares of class v common stock, 0.0001 par value; 61,249,000 shares authorized; 59,349,000 and 60,349,000 shares issued and outstanding as of january 2, 2022 and january 3, 2021, respectively. | 6,000 | |||||||||||||||||||||||
| current portion of term debt and financing obligations | 10,672,000 | 10,672,000 | ||||||||||||||||||||||
| current warrant liability | ||||||||||||||||||||||||
| non-current portion of term debt, revolving credit facility and financing obligations | 793,024,000 | 785,636,000 | ||||||||||||||||||||||
| shares of class a common stock, 0.0001 par value; 1,000,000,000 shares authorized; 77,570,422 and 71,094,714 shares issued and outstanding as of october 3, 2021 and january 3, 2021, respectively. | 8,000 | |||||||||||||||||||||||
| shares of class v common stock, 0.0001 par value; 61,249,000 shares authorized; 59,349,000 and 60,349,000 shares issued and outstanding as of october 3, 2021 and january 3, 2021, respectively. | 6,000 | |||||||||||||||||||||||
| shares of class a common stock, 0.0001 par value; 1,000,000,000 shares authorized; 76,570,422 and 71,094,714 shares issued and outstanding as of july 4, 2021 and january 3, 2021, respectively. | 8,000 | |||||||||||||||||||||||
| shares of class v common stock, 0.0001 par value; 61,249,000 shares authorized; 60,349,000 shares issued and outstanding as of july 4, 2021 and january 3, 2021. | 6,000 | |||||||||||||||||||||||
| shares of class a common stock, 0.0001 par value; 1,000,000,000 shares authorized; 76,481,833 and 71,094,714 shares issued and outstanding as of april 4, 2021 and january 3, 2021, respectively. | 7,000 | |||||||||||||||||||||||
| shares of class v common stock, 0.0001 par value; 61,249,000 shares authorized; 60,349,000 shares issued and outstanding as of april 4, 2021 and january 3, 2021. | 6,000 | |||||||||||||||||||||||
| shares of class a common stock (successor), 0.0001 par value; 1,000,000,000 shares authorized; 71,094,714 shares issued and outstanding at january 3, 2021 | 7,000 | |||||||||||||||||||||||
| shares of class v common stock (successor), 0.0001 par value; 61,249,000 shares authorized; 60,349,000 issued and outstanding at january 3, 2021 | 6,000 | |||||||||||||||||||||||
| total stockholders' equity and members' equity | 602,265,000 | 469,120,000 | ||||||||||||||||||||||
| shares of class a common stock (successor), 0.0001 par value; 1,000,000,000 shares authorized; 59,369,050 shares issued and outstanding at september 27, 2020 | 6,000 | |||||||||||||||||||||||
| shares of class v common stock (successor), 0.0001 par value; 61,249,000 shares authorized, issued and outstanding at september 27, 2020 | 6,000 | |||||||||||||||||||||||
| | ||||||||||||||||||||||||
| assets: | ||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||
| cash | 313,562 | 585,123 | 672,015 | 672,146 | 738,881 | |||||||||||||||||||
| prepaid expenses | 87,938 | 154,625 | 192,696 | 262,091 | 331,297 | |||||||||||||||||||
| marketable securities held in trust account | 452,603,299 | 452,430,869 | ||||||||||||||||||||||
| liabilities and shareholders’ equity: | ||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||
| accrued expenses | 1,667,665 | 1,514,828 | 319,200 | 12,032 | 32,657 | |||||||||||||||||||
| accrued expenses - related parties | 206,774 | 176,774 | 116,774 | 86,774 | 56,774 | |||||||||||||||||||
| deferred underwriting commissions and legal fees | 15,450,000 | 15,450,000 | 15,450,000 | 15,450,000 | 15,450,000 | |||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 41,835,134 and 42,018,501 shares subject to possible redemption at 10.29 and 10.25 per share at june 30, 2020 and december 31, 2019, respectively | 430,483,529 | |||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||
| preferred shares, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 400,000,000 shares authorized; 2,164,866 and 1,981,499 shares issued and outstanding (excluding 41,835,134 and 42,018,501 shares subject to possible redemption) at june 30, 2020 and december 31, 2019, respectively | 216 | |||||||||||||||||||||||
| class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 11,875,000 shares issued and outstanding as of june 30, 2020 and december 31, 2019 | 1,188 | |||||||||||||||||||||||
| retained earnings | 4,998,597 | 4,998,611 | 4,998,618 | 4,998,620 | 4,213,070 | |||||||||||||||||||
| total shareholders’ equity | 5,000,001 | |||||||||||||||||||||||
| total liabilities and shareholders’ equity | 453,004,799 | |||||||||||||||||||||||
| liabilities and shareholders' equity: | ||||||||||||||||||||||||
| commitments | ||||||||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 41,913,174 and 42,018,501 shares subject to possible redemption at 10.28 and 10.25 per share at march 31, 2020 and december 31, 2019, respectively | 430,867,428 | |||||||||||||||||||||||
| shareholders' equity: | ||||||||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 400,000,000 shares authorized; 2,086,826 and 1,981,499 shares issued and outstanding (excluding 41,913,174 and 42,018,501 shares subject to possible redemption) at march 31, 2020 and december 31, 2019, respectively | 209 | |||||||||||||||||||||||
| class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 11,875,000 shares issued and outstanding as of march 31, 2020 and december 31, 2019 | 1,188 | |||||||||||||||||||||||
| total shareholders' equity | 5,000,008 | 5,000,003 | 5,000,002 | 5,000,006 | ||||||||||||||||||||
| total liabilities and shareholders' equity | 453,170,617 | 450,085,100 | 447,927,361 | 445,580,109 | ||||||||||||||||||||
| cash and marketable securities held in trust account | 449,220,389 | 446,993,124 | 444,509,931 | |||||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 42,033,054 and 42,061,226 shares subject to possible redemption at 10.21 and 10.05 per share at september 30, 2019 and december 31, 2018, respectively | 429,157,481 | |||||||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 400,000,000 shares authorized; 1,966,946 and 1,938,774 shares issued and outstanding (excluding 42,033,054 and 42,061,226 shares subject to possible redemption) at september 30, 2019 and december 31, 2018, respectively | 197 | |||||||||||||||||||||||
| class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 11,875,000 shares issued and outstanding as of september 30, 2019 and december 31, 2018 | 1,188 | |||||||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 42,064,435 and 42,061,226 shares subject to possible redemption at 10.16 and 10.05 per share at june 30, 2019 and december 31, 2018, respectively | 427,374,659 | |||||||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 400,000,000 shares authorized; 1,935,565 and 1,938,774 shares issued and outstanding (excluding 42,064,435 and 42,061,226 shares subject to possible redemption) at june 30, 2019 and december 31, 2018, respectively | 194 | |||||||||||||||||||||||
| class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 11,875,000 shares issued and outstanding as of june 30, 2019 and december 31, 2018 | 1,188 | |||||||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 42,080,916 and 42,061,226 shares subject to possible redemption at 10.10 and 10.05 per share at march 31, 2019 and december 31, 2018, respectively | 425,017,252 | |||||||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 400,000,000 shares authorized; 1,919,084 and 1,938,774 shares issued and outstanding (excluding 42,080,916 and 42,061,226 shares subject to possible redemption) at march 31, 2019 and december 31, 2018, respectively | 192 | |||||||||||||||||||||||
| class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 11,875,000 shares issued and outstanding as of march 31, 2019 and december 31, 2018 | 1,188 |
We provide you with 20 years of balance sheets for Utz Brands stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Utz Brands. Explore the full financial landscape of Utz Brands stock with our expertly curated balance sheets.
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