Company: UTZ
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001628280-25-047281
Chunk: 30

Company: Utz Brands, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 30
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6)Loss on debt extinguishment— — (0.5)(1.3)Other income1.2 0.5 1.0 1.5 (Loss) gain on remeasurement of warrant liability (0.7)(6.4)22.8 (5.3)Other (loss) income, net(10.1)(18.5)(10.2)2.3 (Loss) income before taxes(6.8)1.0 5.2 54.0 Income tax expense13.4 0.2 9.6 25.4 Net (loss) income (20.2)0.8 (4.4)28.6 Net loss (income) attributable to noncontrolling interest5.5 (3.0)7.7 (15.0)Net (loss) income attributable to controlling interest$(14.7)$(2.2)$3.3 $13.6 Income per Class A Common stock: (in dollars)Basic$(0.17)$(0.03)$0.04 $0.17 Diluted$(0.17)$(0.03)$0.04 $0.16 Weighted-average shares of Class A Common stock outstandingBasic86,958,867 82,445,064 86,266,184 81,763,848 Diluted86,958,867 82,445,064 87,795,006 84,948,754 Net (loss) income $(20.2)$0.8 $(4.4)$28.6 Other comprehensive (loss) income:Change in fair value of interest rate swap(2.5)(15.5)(12.7)(13.0)Comprehensive (loss) income(22.7)(14.7)(17.1)15.6 Net comprehensive loss (income) attributable to noncontrolling interest6.5 3.4 12.7 (9.6)Net comprehensive (loss) income attributable to controlling interest$(16.2)$(11.3)$(4.4)$6.0 

The accompanying notes are an integral part of these consolidated financial statements.

2

Utz Brands, Inc.

CONSOLIDATED STATEMENTS OF EQUITY

For the thirteen and thirty-nine weeks ended September 28, 2025 and