Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.60M
2: EX-10.1 Material Contract HTML 782K
3: EX-10.2 Material Contract HTML 826K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 25K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 25K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 22K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 22K
13: R1 Cover Page HTML 78K
14: R2 Consolidated Balance Sheets HTML 164K
15: R3 Consolidated Balance Sheets (Parenthetical) HTML 36K
16: R4 Consolidated Statements of Operations and HTML 138K
Comprehensive Income
17: R5 Consolidated Statements of Equity HTML 114K
18: R6 Consolidated Statements of Equity (Parenthetical) HTML 25K
19: R7 Consolidated Statements of Cash Flows HTML 124K
20: R8 Operations and Summary of Significant Accounting HTML 52K
Policies
21: R9 Acquisitions HTML 42K
22: R10 Inventories HTML 31K
23: R11 Property, Plant and Equipment, Net HTML 40K
24: R12 Goodwill and Intangible Assets, Net HTML 43K
25: R13 Notes Receivable HTML 25K
26: R14 Accrued Expenses and Other HTML 46K
27: R15 Long-Term Debt HTML 75K
28: R16 Derivative Financial Instruments and Purchase HTML 33K
Commitments
29: R17 Fair Value Measurements HTML 72K
30: R18 Contingencies HTML 30K
31: R19 Accumulated Other Comprehensive Income HTML 36K
32: R20 Supplementary Cash Flow Information HTML 30K
33: R21 Income Taxes HTML 36K
34: R22 Warrants HTML 35K
35: R23 Equity HTML 35K
36: R24 Earnings (Loss) Per Share HTML 71K
37: R25 Subsequent Events HTML 25K
38: R26 Operations and Summary of Significant Accounting HTML 86K
Policies (Policies)
39: R27 Acquisitions (Tables) HTML 37K
40: R28 Inventories (Tables) HTML 32K
41: R29 Property, Plant and Equipment, Net (Tables) HTML 36K
42: R30 Goodwill and Intangible Assets, Net (Tables) HTML 47K
43: R31 Accrued Expenses and Other (Tables) HTML 46K
44: R32 Long-Term Debt (Tables) HTML 69K
45: R33 Derivative Financial Instruments and Purchase HTML 30K
Commitments (Tables)
46: R34 Fair Value Measurements (Tables) HTML 68K
47: R35 Accumulated Other Comprehensive Income (Tables) HTML 35K
48: R36 Supplementary Cash Flow Information (Tables) HTML 29K
49: R37 Earnings (Loss) Per Share (Tables) HTML 69K
50: R38 OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING HTML 34K
POLICIES - Property, Plant and Equipment (Details)
51: R39 OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING HTML 25K
POLICIES - Revenue Recognition (Details)
52: R40 OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING HTML 24K
POLICIES - Distributor Buyouts (Details)
53: R41 ACQUISITIONS - Vitner's (Details) HTML 42K
54: R42 ACQUISITIONS - Festida Foods (Details) HTML 31K
55: R43 ACQUISITIONS - RW Garcia (Details) HTML 76K
56: R44 Inventories (Details) HTML 30K
57: R45 PROPERTY, PLANT AND EQUIPMENT, NET - Schedule of HTML 43K
Property, Plant and Equipment (Details)
58: R46 PROPERTY, PLANT AND EQUIPMENT, NET - Additional HTML 48K
Information (Details)
59: R47 GOODWILL AND INTANGIBLE ASSETS, NET - Goodwill HTML 30K
(Details)
60: R48 GOODWILL AND INTANGIBLE ASSETS, NET - Intangible HTML 48K
Assets (Details)
61: R49 GOODWILL AND INTANGIBLE ASSETS, NET - Additional HTML 32K
Information (Details)
62: R50 Notes Receivable (Details) HTML 39K
63: R51 ACCRUED EXPENSES AND OTHER - Current Accrued HTML 45K
Expenses (Details)
64: R52 ACCRUED EXPENSES AND OTHER - Noncurrent Accrued HTML 34K
Expenses (Details)
65: R53 LONG-TERM DEBT - Additional Information (Details) HTML 149K
66: R54 LONG-TERM DEBT - Long-Term Debt (Details) HTML 81K
67: R55 LONG-TERM DEBT - Aggregate (Details) HTML 40K
68: R56 LONG-TERM DEBT - Interest Expenses (Details) HTML 31K
69: R57 DERIVATIVE FINANCIAL INSTRUMENTS AND PURCHASE HTML 42K
COMMITMENTS - Additional Information (Details)
70: R58 DERIVATIVE FINANCIAL INSTRUMENTS AND PURCHASE HTML 27K
COMMITMENTS - Reconciliation of the Changes in the
Warrant Liability (Details)
71: R59 Fair Value Measurements (Details) HTML 67K
72: R60 Contingencies (Details) HTML 46K
73: R61 Accumulated Other Comprehensive Income (Details) HTML 57K
74: R62 Supplementary Cash Flow Information (Details) HTML 29K
75: R63 Income Taxes (Details) HTML 35K
76: R64 Warrants (Details) HTML 37K
77: R65 Equity (Details) HTML 57K
78: R66 Earnings (Loss) Per Share (Details) HTML 100K
79: R67 Subsequent Events (Details) HTML 36K
82: XML IDEA XML File -- Filing Summary XML 147K
80: XML XBRL Instance -- utz-20221002_htm XML 1.86M
81: EXCEL IDEA Workbook of Financial Reports XLSX 160K
9: EX-101.CAL XBRL Calculations -- utz-20221002_cal XML 212K
10: EX-101.DEF XBRL Definitions -- utz-20221002_def XML 730K
11: EX-101.LAB XBRL Labels -- utz-20221002_lab XML 1.50M
12: EX-101.PRE XBRL Presentations -- utz-20221002_pre XML 992K
8: EX-101.SCH XBRL Schema -- utz-20221002 XSD 146K
83: JSON XBRL Instance as JSON Data -- MetaLinks 401± 593K
84: ZIP XBRL Zipped Folder -- 0001739566-22-000227-xbrl Zip 901K
‘EX-32.1’ — Certification — §906 – SOA’02
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
