SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Utz Brands, Inc. – ‘10-Q’ for 10/2/22 – ‘R52’

On:  Thursday, 11/10/22, at 7:32am ET   ·   For:  10/2/22   ·   Accession #:  1739566-22-227   ·   File #:  1-38686

Previous ‘10-Q’:  ‘10-Q’ on 8/11/22 for 7/3/22   ·   Next:  ‘10-Q’ on 5/11/23 for 4/2/23   ·   Latest:  ‘10-Q’ on 5/2/24 for 3/31/24   ·   4 References:   

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size

11/10/22  Utz Brands, Inc.                  10-Q       10/02/22   84:174M

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 


‘R52’   —   ACCRUED EXPENSES AND OTHER – Noncurrent Accrued Expenses (Details)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
 <>  v3.22.2.2
ACCRUED EXPENSES AND OTHER - Noncurrent Accrued Expenses (Details) - USD ($)
$ in Thousands
Payables and Accruals [Abstract]    
Right-of-use liability $ 32,619 $ 23,226
Tax Receivable Agreement liability 25,446 24,443
Supplemental retirement and salary continuation plans 6,538 8,117
Other long term accrued expenses 84 52
Total accrued expenses and other $ 64,687 $ 55,838
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]   Total accrued expenses and other

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/10/228-K
For Period end:10/2/22
1/2/2210-K
 List all Filings 


2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/29/24  Utz Brands, Inc.                  10-K       12/31/23  122:12M
 3/02/23  Utz Brands, Inc.                  10-K        1/01/23  120:32M


2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/03/22  Utz Brands, Inc.                  8-K:5,7,9   9/30/22   12:363K                                   Toppan Merrill/FA
 9/03/20  Utz Brands, Inc.                  8-K:1,2,3,4 8/28/20   32:5.7M                                   Toppan Merrill/FA
Top
Filing Submission 0001739566-22-000227   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Thu., May 16, 7:56:10.2pm ET