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UTZ • CIK 0001739566
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-24,937 | $15,974 | $800 | $-29,000 |
| Weighted Average Number of Shares Outstanding, Basic | 81,081,458 | 82,102,876 | 86,577,082 | 89,086,590 |
| Weighted Average Number of Shares Outstanding, Diluted | 81,081,458 | 85,433,980 | 87,773,614 | 88,598,421 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-15,095 | $14,763 | $-8,500 | $-12,900 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,746,736 | $2,728,412 | $2,793,600 | $2,775,500 |
| Secured Long-term Debt, Noncurrent | $878,511 | $752,484 | $818,200 | $800,200 |
| Accounts Payable and Accrued Liabilities, Noncurrent | $76,720 | $164,185 | $166,500 | $180,400 |
| Deferred Income Tax Liabilities, Net | $114,690 | $123,744 | $126,600 | $128,500 |
| Liabilities, Noncurrent | $1,132,367 | $1,055,398 | $1,125,500 | $1,121,100 |
| Liabilities | $1,363,053 | $1,340,668 | $1,448,700 | $1,461,800 |
| Cash and Cash Equivalents, at Carrying Value | $52,023 | $56,138 | $120,400 | $58,600 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $135,130 | $119,867 | $100,800 | $123,600 |
| Inventory, Net | $104,666 | $101,362 | $119,300 | $128,700 |
| Prepaid Expense and Other Assets, Current | $30,997 | $35,269 | $39,900 | $47,100 |
| Financing Receivable, after Allowance for Credit Loss, Current | $5,237 | $4,622 | $4,000 | $4,100 |
| Assets, Current | $328,053 | $317,258 | $384,400 | $362,100 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | $7,559 | $0 | $10,300 | $9,100 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $318,881 | $345,210 | $379,200 | $379,700 |
| Goodwill | $915,295 | $870,695 | $865,200 | $865,200 |
| Intangible Assets, Net (Excluding Goodwill) | $1,063,413 | $996,510 | $963,900 | $948,500 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | $12,413 | $9,192 | $10,800 | $9,900 |
| Other Assets, Noncurrent | $101,122 | $189,547 | $179,800 | $201,000 |
| Assets, Noncurrent | $2,418,683 | $2,411,154 | $2,409,200 | $2,413,400 |
| Secured Debt, Current | $21,086 | $16,097 | $31,400 | $38,600 |
| Accounts Payable, Current | $124,361 | $150,927 | $197,400 | $196,700 |
| Accrued Liabilities, Current | $77,590 | $78,281 | $87,900 | $99,400 |
| Liabilities, Current | $230,686 | $285,270 | $323,200 | $340,700 |
| Additional Paid in Capital, Common Stock | $944,573 | $988,510 | $1,037,000 | $1,042,400 |
| Retained Earnings (Accumulated Deficit) | $-298,049 | $-304,663 | $-326,600 | $-350,100 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $22,958 | $18,590 | $3,300 | $3,600 |
| Stockholders' Equity Attributable to Parent | $669,496 | $702,451 | $713,700 | $695,900 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $714,187 | $685,293 | $631,200 | $617,800 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,383,683 | $1,387,744 | $1,344,900 | $1,313,700 |
| Accounts Receivable, Allowance for Credit Loss, Current | $2,933 | $3,267 | $3,300 | $3,500 |
| Operating Lease, Right-of-Use Asset | $56,705 | $146,891 | $149,400 | $149,400 |
| Operating Lease, Liability, Current | $14,992 | $17,341 | $18,600 | $21,300 |
| Operating Lease, Liability, Noncurrent | $43,928 | $132,995 | $139,200 | $152,400 |
| Operating Lease, Liability | $58,920 | $150,336 | $157,800 | $157,800 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $9,949 | $9,459 | $7,300 | $7,300 |
| Finance Lease, Liability, Current | $2,808 | $2,853 | $2,700 | $2,700 |
| Finance Lease, Liability, Noncurrent | $7,337 | $6,854 | $5,000 | $5,000 |
| Finance Lease, Liability | $10,145 | $9,707 | $7,700 | $6,500 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-40,032 | $30,737 | $-7,700 | $-41,900 |
| Net Cash Provided by (Used in) Operating Activities | $76,640 | $106,166 | $112,200 | $115,600 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-20,907 | $4,115 | $64,300 | $4,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $52,023 | $56,138 | $120,400 | $131,352 |
| Asset Impairment Charges | $12,575 | $0 | $600 | $200 |
| Payments to Acquire Property, Plant, and Equipment | $55,724 | $98,639 | $102,800 | $64,500 |
| Depreciation, Depletion and Amortization | $79,488 | $70,940 | $82,400 | $87,800 |
| Payments to Acquire Intangible Assets | $0 | $9,220 | $0 | $0 |
| Gain (Loss) on Disposition of Business | — | $44,015 | $0 | $0 |
| Proceeds from Sale of Property, Plant, and Equipment | $9,539 | $26,640 | $24,600 | $25,100 |
| Fair Value Adjustment of Warrants | $-2,232 | $-10,224 | $-22,800 | $700 |
| Proceeds from Divestiture of Businesses | — | $167,500 | $0 | $0 |
| Gain (Loss) on Disposition of Other Assets | — | $-78 | $9,200 | $10,300 |
| Proceeds from Sale of Intangible Assets | $28,665 | $26,658 | $26,400 | $32,600 |
| Share-based Payment Arrangement, Noncash Expense | $17,069 | $18,295 | $17,100 | $17,200 |
| Proceeds from Sale of Notes Receivable | $5,405 | $4,912 | $6,100 | $4,700 |
| Gain (Loss) on Extinguishment of Debt | — | $-1,273 | $-500 | $0 |
| Proceeds from Insurance Settlement, Investing Activities | $1,700 | $0 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $-8,938 | $14,145 | $2,400 | $5,400 |
| Payments to Acquire Notes Receivable | $38,077 | $42,890 | $41,200 | $43,000 |
| Amortization of Debt Issuance Costs | $1,556 | $3,154 | $1,400 | $1,300 |
| Net Cash Provided by (Used in) Investing Activities | $-48,492 | $74,961 | $-86,900 | $-45,100 |
| Proceeds from Lines of Credit | $71,000 | $114,500 | $241,000 | $251,000 |
| Repayments of Lines of Credit | $70,632 | $114,699 | $241,000 | $311,400 |
| Proceeds from Issuance of Debt | $13,113 | $39,112 | $104,500 | $59,300 |
| Repayments of Debt | $29,211 | $173,742 | $23,900 | $27,300 |
| Payments of Debt Issuance Costs | $656 | $733 | $1,700 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $589 | $1,397 | $2,200 | $1,700 |
| Payments of Dividends | $18,548 | $21,724 | $22,300 | $22,500 |
| Payments to Noncontrolling Interests | $13,532 | $18,329 | $15,400 | $13,900 |
| Net Cash Provided by (Used in) Financing Activities | $-49,055 | $-177,012 | $39,000 | $-66,500 |
| Increase (Decrease) in Accounts Receivable | $-1,855 | $-6,782 | $-19,100 | $-37,700 |
| Increase (Decrease) in Inventories | $-12,652 | $4,628 | $17,900 | $3,100 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $14,433 | $103,459 | $8,200 | $-11,600 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $9,730 | $123,088 | $54,500 | $9,000 |
| Operating Lease, Payments | $16,717 | $19,999 | $27,500 | $27,500 |
| Finance Lease, Interest Payment on Liability | $550 | $735 | $700 | $700 |
| Finance Lease, Principal Payments | $2,973 | $3,181 | $3,000 | $3,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $26,315 | $108,308 | $24,200 | $24,200 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $2,761 | $3,783 | $2,500 | $2,500 |