Security
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an · CCH.WS
CCH.WSNYSEWarrantHistorical · closed Aug 31, 2020CIK 1739566Updated Nov 2, 2026
Name history
Collier Creek Holdings · through Aug 27, 2020
Current security for this SEC filerUTZ · NYSE
CCH.WS price & chart
Historical security
This listing closed Aug 31, 2020. Live provider charts are shown only for current listings.
Current security: UTZ
About the company
Utz Brands, Inc. (NYSE: UTZ) manufactures a diverse portfolio of savory snacks through popular brands, including Utz®, On The Border® Chips & Dips, Zapp’s®, and Boulder Canyon®, among others. After over a century with a strong family heritage, Utz continues to have a passion for exciting and delighting consumers with delicious snack foods made from top-quality ingredients. Utz’s products are distributed nationally through grocery, mass merchandisers, club, convenience, drug, and other channels. Based in Hanover, Pennsylvania, Utz has multiple manufacturing facilities across the U.S. to serve its growing customer base. For more information, please visit www.utzsnacks.com or call 1-800-FORSNAX.
In the news
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,776,600,000Source | 2,643,906,000Source | 2,775,500,000Source | 2,837,300,000Source | 2,650,116,000Source | 2,786,100,000Source | 2,779,067,000Source | 2,625,252,000Source | 2,793,600,000Source | 2,728,412,000Source | 2,746,736,000Source | 2,716,346,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 303,807,000Source |
| GoodwillUSD | 870,700,000Source | 870,695,000Source | 865,200,000Source | 870,700,000Source | 870,695,000Source | 865,200,000Source | 870,695,000Source | 870,695,000Source | 865,200,000Source | 870,695,000Source | 915,295,000Source | 915,438,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 973,000,000Source | 1,003,872,000Source | 948,500,000Source | 983,000,000Source | 1,012,447,000Source | 956,500,000Source | 989,834,000Source | 1,011,237,000Source | 963,900,000Source | 996,510,000Source | 1,063,413,000Source | 1,142,509,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 57,700,000Source | 64,891,000Source | 58,600,000Source | 54,600,000Source | 66,574,000Source | 73,700,000Source | 62,748,000Source | 47,004,000Source | 120,400,000Source | 56,138,000Source | 52,023,000Source | 41,898,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 133,300,000Source | 132,913,000Source | 123,600,000Source | 161,300,000Source | 137,962,000Source | 113,400,000Source | 134,998,000Source | 135,227,000Source | 100,800,000Source | 119,867,000Source | 135,130,000Source | 131,388,000Source |
| Inventory, NetUSD | 112,900,000Source | 101,572,000Source | 128,700,000Source | 125,500,000Source | 100,710,000Source | 122,500,000Source | 107,576,000Source | 104,586,000Source | 119,300,000Source | 101,362,000Source | 104,666,000Source | 79,517,000Source |
| Assets, CurrentUSD | 333,400,000Source | 344,365,000Source | 362,100,000Source | 390,500,000Source | 354,366,000Source | 359,900,000Source | 344,355,000Source | 328,782,000Source | 384,400,000Source | 317,258,000Source | 328,053,000Source | 277,904,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 24,400,000Source | 40,386,000Source | 47,100,000Source | 44,000,000Source | 44,539,000Source | 46,300,000Source | 34,694,000Source | 36,978,000Source | 39,900,000Source | 35,269,000Source | 30,997,000Source | 18,395,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 149,400,000Source | 146,891,000Source | 56,705,000Source | 31,664,000Source |
| Other Assets, NoncurrentUSD | 185,800,000Source | 99,527,000Source | 201,000,000Source | 191,900,000Source | 102,590,000Source | 203,400,000Source | 190,113,000Source | 103,972,000Source | 179,800,000Source | 189,547,000Source | 101,122,000Source | 55,963,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,414,500,000Source | 1,259,383,000Source | 1,461,800,000Source | 1,459,400,000Source | 1,244,388,000Source | 1,448,700,000Source | 1,401,445,000Source | 1,235,164,000Source | 1,448,700,000Source | 1,340,668,000Source | 1,363,053,000Source | 1,281,673,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | -318,400,000Source | -301,750,000Source | -350,100,000Source | -298,400,000Source | -293,750,000Source | -334,400,000Source | -303,663,000Source | -306,842,000Source | -326,600,000Source | -304,663,000Source | -298,049,000Source | -236,598,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 10,900,000Source | 15,359,000Source | 3,600,000Source | 12,400,000Source | 24,413,000Source | 4,700,000Source | 14,678,000Source | 25,652,000Source | 3,300,000Source | 18,590,000Source | 22,958,000Source | 3,715,000Source |
| Stockholders' Equity Attributable to ParentUSD | 725,300,000Source | 685,683,000Source | 695,900,000Source | 731,200,000Source | 685,957,000Source | 709,500,000Source | 725,598,000Source | 671,051,000Source | 713,700,000Source | 702,451,000Source | 669,496,000Source | 679,705,000Source |
| Additional Paid in Capital, Common StockUSD | 1,032,800,000Source | 972,060,000Source | 1,042,400,000Source | 1,017,200,000Source | 955,280,000Source | 1,039,200,000Source | 1,014,569,000Source | 952,227,000Source | 1,037,000,000Source | 988,510,000Source | 944,573,000Source | 912,574,000Source |
| Liabilities and EquityUSD | 2,776,600,000Source | 2,643,906,000Source | 2,775,500,000Source | 2,837,300,000Source | 2,650,116,000Source | 2,786,100,000Source | 2,779,067,000Source | 2,625,252,000Source | 2,793,600,000Source | 2,728,412,000Source | 2,746,736,000Source | 2,716,346,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 274,100,000Source | 285,416,000Source | 340,700,000Source | 303,300,000Source | 209,455,000Source | 315,000,000Source | 261,485,000Source | 235,276,000Source | 323,200,000Source | 285,270,000Source | 230,686,000Source | 188,020,000Source |
| Operating Lease, Liability, CurrentUSD | 18,600,000Source | 16,661,000Source | 21,300,000Source | 18,600,000Source | 15,770,000Source | 21,000,000Source | 17,951,000Source | 15,063,000Source | 18,600,000Source | 17,341,000Source | 14,992,000Source | 9,152,000Source |
| Accounts Payable, CurrentUSD | 172,200,000Source | 138,772,000Source | 196,700,000Source | 188,500,000Source | 121,793,000Source | 188,300,000Source | 157,473,000Source | 115,651,000Source | 197,400,000Source | 150,927,000Source | 124,361,000Source | 95,369,000Source |
| Operating Lease, Liability, NoncurrentUSD | 142,100,000Source | 44,928,000Source | 152,400,000Source | 144,900,000Source | 42,715,000Source | 155,700,000Source | 139,237,000Source | 42,745,000Source | 139,200,000Source | 132,995,000Source | 43,928,000Source | 23,226,000Source |
| Deferred Income Tax Liabilities, NetUSD | 129,800,000Source | 113,597,000Source | 128,500,000Source | 122,600,000Source | 116,068,000Source | 127,200,000Source | 123,805,000Source | 115,785,000Source | 126,600,000Source | 123,744,000Source | 114,690,000Source | 136,334,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 636,800,000Source | 698,840,000Source | 617,800,000Source | 646,700,000Source | 719,771,000Source | 627,900,000Source | 652,024,000Source | 719,037,000Source | 631,200,000Source | 685,293,000Source | 714,187,000Source | 754,968,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 68,800,000Source | 74,913,000Source | 99,400,000Source | 75,100,000Source | 68,263,000Source | 90,300,000Source | 57,480,000Source | 91,278,000Source | 87,900,000Source | 78,281,000Source | 77,590,000Source | 71,280,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 126,600,000Source | 123,744,000Source | 114,690,000Source | 136,334,000Source |
| Dividends Payable, CurrentUSD | 8,700,000Source | 9,220,000Source | 9,100,000Source | 8,600,000Source | 10,020,000Source | 9,100,000Source | 11,203,000Source | 8,136,000Source | 9,000,000Source | 8,594,000Source | 7,972,000Source | 4,189,000Source |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | — | — | 4,200,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 25,900,000Source | 16,021,000Source | 38,600,000Source | 23,200,000Source | 12,034,000Source | 30,300,000Source | 17,712,000Source | 20,651,000Source | 31,400,000Source | 16,097,000Source | 21,086,000Source | 11,414,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 824,800,000Source | 764,792,000Source | 800,200,000Source | 842,700,000Source | 785,539,000Source | 812,000,000Source | 830,480,000Source | 736,246,000Source | 818,200,000Source | 752,484,000Source | 878,511,000Source | 830,548,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -20,200,000Source | 800,000Source | -16,000,000Source | 10,100,000Source | -2,400,000Source | 5,700,000Source | -7,700,000Source | 30,737,000Source | -40,032,000Source | 7,998,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 22,500,000Source | 18,700,000Source | 82,400,000Source | 70,940,000Source | 79,488,000Source | 80,725,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,900,000Source | 4,300,000Source | 17,100,000Source | 18,295,000Source | 17,069,000Source | 12,961,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 12,600,000Source | 15,100,000Source | -19,100,000Source | -6,782,000Source | -1,855,000Source | 4,528,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 3,200,000Source | 6,200,000Source | 17,900,000Source | 4,628,000Source | -12,652,000Source | 10,595,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 600,000Source | 100,000Source | 2,400,000Source | 14,145,000Source | -8,938,000Source | 4,828,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -12,200,000Source | -20,200,000Source | 112,200,000Source | 106,166,000Source | 76,640,000Source | 48,387,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -15,500,000Source | -40,700,000Source | -86,900,000Source | 74,961,000Source | -48,492,000Source | -136,098,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 13,800,000Source | 38,800,000Source | 102,800,000Source | 98,639,000Source | 55,724,000Source | 31,739,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 1,700,000Source | 2,200,000Source | 2,200,000Source | 1,397,000Source | 589,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -19,000,000Source | 67,500,000Source | 39,000,000Source | -177,012,000Source | -49,055,000Source | 82,778,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -46,700,000Source | 6,600,000Source | 64,300,000Source | 4,115,000Source | -20,907,000Source | -4,933,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 57,700,000Source | 64,900,000Source | 58,600,000Source | 54,600,000Source | 73,700,000Source | 62,700,000Source | 120,400,000Source | 56,138,000Source | 52,023,000Source | 41,898,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 14,000,000Source | 18,100,000Source | 44,900,000Source | 45,027,000Source | 46,905,000Source | 31,600,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 3,500,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 15,300,000Source | 17,409,000Source | 15,265,000Source | 10,295,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 300,000Source | 300,000Source | 300,000Source | 300,000Source | 300,000Source | 300,000Source | 1,400,000Source | 3,154,000Source | 1,556,000Source | 3,919,000Source |
| Amortization of Intangible AssetsUSD | — | — | 9,100,000Source | 9,000,000Source | 9,000,000Source | 9,000,000Source | 9,000,000Source | 9,000,000Source | 36,100,000Source | 36,300,000Source | 37,700,000Source | 37,000,000Source |
| DepreciationUSD | — | — | 11,100,000Source | 8,200,000Source | 13,600,000Source | 11,900,000Source | 13,200,000Source | 9,400,000Source | 45,000,000Source | 33,400,000Source | 40,500,000Source | 43,100,000Source |
| Dividends Payable, CurrentUSD | — | — | 8,700,000Source | 9,220,000Source | 9,100,000Source | 8,600,000Source | 9,100,000Source | 11,203,000Source | 9,000,000Source | 8,594,000Source | 7,972,000Source | 4,189,000Source |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | — | — | 4,200,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | -500,000Source | -1,500,000Source | -400,000Source | -900,000Source | 1,300,000Source | 700,000Source | 9,200,000Source | -78,000Source | -7,350,000Source | 1,864,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 731,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 44,015,000Source | — | — |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | 1,300,000Source | 700,000Source | 9,200,000Source | -78,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | — | 1,133,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | -500,000Source | -500,000Source | -1,273,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 34,700,000Source | 29,900,000Source | 36,700,000Source | 33,700,000Source | 34,300,000Source | 35,900,000Source | 144,300,000Source | 129,642,000Source | 159,196,000Source | 125,855,000Source |
| GoodwillUSD | — | — | 870,700,000Source | 870,695,000Source | 865,200,000Source | 870,700,000Source | 865,200,000Source | 870,695,000Source | 865,200,000Source | 870,695,000Source | 915,295,000Source | 915,438,000Source |
| Income Tax Expense (Benefit)USD | — | — | 13,400,000Source | 200,000Source | -200,000Source | -3,200,000Source | 600,000Source | -600,000Source | 7,100,000Source | 38,730,000Source | 757,000Source | 8,086,000Source |
| InterestExpenseNonoperatingUSD | — | — | 10,600,000Source | 12,600,000Source | 10,700,000Source | 11,400,000Source | 10,400,000Source | 11,500,000Source | 43,100,000Source | 44,862,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -14,700,000Source | -2,200,000Source | -10,100,000Source | 10,500,000Source | -1,700,000Source | 7,500,000Source | 800,000Source | 15,974,000Source | -24,937,000Source | 20,555,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -5,500,000Source | 3,000,000Source | -5,900,000Source | -400,000Source | -700,000Source | -1,800,000Source | -8,500,000Source | 14,763,000Source | -15,095,000Source | -12,557,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | 20,169,000Source |
| Nonoperating Income (Expense)USD | — | — | -10,100,000Source | -18,500,000Source | -10,700,000Source | 500,000Source | -9,600,000Source | -600,000Source | -20,100,000Source | 10,561,000Source | -55,292,000Source | 5,518,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,200,000Source | 500,000Source | — | -600,000Source | 800,000Source | 400,000Source | 700,000Source | 2,457,000Source | 3,066,000Source | 3,551,000Source |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 377,800,000Source | 365,500,000Source | 371,800,000Source | 366,700,000Source | 361,300,000Source | 352,100,000Source | 1,438,800,000Source | 1,409,281,000Source | 1,438,237,000Source | 1,180,713,000Source |
| Cost of RevenueUSD | — | — | 250,900,000Source | 234,500,000Source | 275,600,000Source | 271,400,000Source | 269,400,000Source | 269,700,000Source | 1,080,500,000Source | 914,504,000Source | 981,751,000Source | 796,804,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 123,100,000Source | 110,000,000Source | 101,300,000Source | 88,000,000Source | 85,400,000Source | 77,400,000Source | 348,000,000Source | 435,793,000Source | 433,119,000Source | 375,207,000Source |
| Operating Income (Loss)USD | — | — | 3,300,000Source | 19,500,000Source | -5,500,000Source | 6,400,000Source | 7,800,000Source | 5,700,000Source | 19,500,000Source | 58,906,000Source | 16,017,000Source | 10,566,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,200,000Source | 500,000Source | — | -600,000Source | 800,000Source | 400,000Source | 700,000Source | 2,457,000Source | 3,066,000Source | 3,551,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -6,800,000Source | 1,000,000Source | -16,200,000Source | 6,900,000Source | -1,800,000Source | 5,100,000Source | -600,000Source | 69,467,000Source | -39,275,000Source | 16,084,000Source |
| Income Tax Expense (Benefit)USD | — | — | 13,400,000Source | 200,000Source | -200,000Source | -3,200,000Source | 600,000Source | -600,000Source | 7,100,000Source | 38,730,000Source | 757,000Source | 8,086,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -5,500,000Source | 3,000,000Source | -5,900,000Source | -400,000Source | -700,000Source | -1,800,000Source | -8,500,000Source | 14,763,000Source | -15,095,000Source | -12,557,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -14,700,000Source | -2,200,000Source | -10,100,000Source | 10,500,000Source | -1,700,000Source | 7,500,000Source | 800,000Source | 15,974,000Source | -24,937,000Source | 20,555,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.17Source | -0.03Source | -0.11Source | 0.12Source | -0.02Source | 0.09Source | 0.01Source | 0.19Source | -0.31Source | 0.26Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.17Source | -0.03Source | -0.11Source | 0.12Source | -0.02Source | 0.09Source | 0.01Source | 0.19Source | -0.31Source | 0.25Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 86,958,867Source | 82,445,064Source | 88,510,845Source | 86,118,292Source | 88,347,854Source | 85,721,393Source | 86,577,082Source | 82,102,876Source | 81,081,458Source | 76,677,981Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 86,958,867Source | 82,445,064Source | 88,510,845Source | 87,679,440Source | 88,347,854Source | 87,535,340Source | 87,773,614Source | 85,433,980Source | 81,081,458Source | 81,090,229Source |
| Interest Expense (non-operating)USD | — | — | 10,600,000Source | 12,600,000Source | 10,700,000Source | 11,400,000Source | 10,400,000Source | 11,500,000Source | 43,100,000Source | 44,862,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 9,100,000Source | 9,000,000Source | 9,000,000Source | 9,000,000Source | 9,000,000Source | 9,000,000Source | 36,100,000Source | 36,300,000Source | 37,700,000Source | 37,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 13,400,000Source |
| General and Administrative ExpenseUSD | — | — | 34,700,000Source | 29,900,000Source | 36,700,000Source | 33,700,000Source | 34,300,000Source | 35,900,000Source | 144,300,000Source | 129,642,000Source | 159,196,000Source | 125,855,000Source |
| Gross ProfitUSD | — | — | 126,900,000Source | 131,000,000Source | 96,200,000Source | 95,300,000Source | 91,900,000Source | 82,400,000Source | 358,300,000Source | 494,777,000Source | 456,486,000Source | 383,909,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -600,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | 43,100,000Source | 44,862,000Source | 60,590,000Source | 34,708,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | 20,169,000Source |
| Nonoperating Income (Expense)USD | — | — | -10,100,000Source | -18,500,000Source | -10,700,000Source | 500,000Source | -9,600,000Source | -600,000Source | -20,100,000Source | 10,561,000Source | -55,292,000Source | 5,518,000Source |
| Selling ExpenseUSD | — | — | 88,400,000Source | 80,100,000Source | 64,600,000Source | 54,300,000Source | 51,100,000Source | 41,500,000Source | 203,700,000Source | 306,151,000Source | 273,923,000Source | 249,352,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | 386,000Source |
Filing attachments
d152441dex107.htm · 8-K · 2026-07-22
EX-10.7 11 d152441dex107.htm EX-10.7 EX-10.7 Exhibit 10.7 REDEMPTION AGREEMENT This REDEMPTION AGREEMENT (this “Agreement”) is made as of July 20, 2026, by and between Utz Brands Holdings, LLC, a Delaware limited liability company (“Company LLC”), and Utz Brands, Inc., a Delaware corporation (the “Company” and, together with Company LLC, the “Parties” and each individually, a “Party”). Capitalized terms used but not otherwise defined herein shall have the meaning ascribed to them in the I…
Read attachment ↗d157266dex991.htm · 8-K · 2026-07-21
EX-99.1 2 d157266dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Utz Brands, Inc. and Intersnack Group GmbH & Co. KG Announce Agreement to Take Utz Private and Partnership with Founding Family Intersnack Group to Acquire All Utz Class A Common Stock for $14.25 Per Share in Cash; A Premium of Approximately 91% to the July 20, 2026 Closing Price, Providing Compelling, Immediate and Certain Value The Rice and Lissette Family Entities to Continue Significant Ownership Stake in Utz; Utz to be Owne…
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