Company: UTZ
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001628280-25-047281
Chunk: 33

Company: Utz Brands, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 33
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 — — — — — (6.9)(6.9)Tax distribution— — — — — — (1.6)(1.6)Other comprehensive loss— — — — (6.2)(6.2)(4.0)(10.2)Balance at June 29, 202586,145,254 $— 55,349,000 $— $1,017.2 $(298.4)$12.4 $731.2 $646.7 $1,377.9 Share-based compensation56,647 — — 5.4 — — 5.4 — 5.4 Exercises of Warrants1,307,873 — — 10.2 — — 10.2 — 10.2 Net loss— — — (14.7)— (14.7)(5.5)(20.2)Cash dividends declared— — — (5.3)— (5.3)— (5.3)Distribution to noncontrolling interest— — — — — — (3.4)(3.4)Other comprehensive loss— — — — (1.5)(1.5)(1.0)(2.5)Balance at September 28, 202587,509,774 $— 55,349,000 $— $1,032.8 $(318.4)$10.9 $725.3 $636.8 $1,362.1 

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

4

Utz Brands, Inc.

CONSOLIDATED STATEMENTS OF CASH FLOWS

For the thirty-nine weeks ended September 28, 2025 and September 29, 2024

(In millions)

(Unaudited)Thirty-nine weeks ended September 28, 2025Thirty-nine weeks ended September 29, 2024Cash flows from operating activitiesNet (loss) income$(4.4)$28.6 Adjustments to reconcile net (loss) income to net cash provided by operating activities:Impairment and other charges0.6 — Depreciation and amortization60.4 53.4 Gain on sale of business—