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CapEx at other companies

Campbell Soup logo
Campbell SoupCPB
$70M-17.6%
General Mills logo
General MillsGIS
$184.4M-16.3%
Hershey logo
HersheyHSY
$89.83M+5.6%
PepsiCo logo
PepsiCoPEP
$1.27B-16.0%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$3.79M-45.3%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$18.08M-20.5%

Other financials

Income statement

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Revenue$371.8M+1.4%
Gross profit$96.2M+0.9%
Operating income-$5.5M-186%
Net income-$10.1M-196%
EPS (diluted)-$0.11-192%

Balance sheet

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Cash & equivalents$58.6M+7.3%
Total debt$866.6M-3.1%
Total equity$695.9M-4.8%
Total assets$2.8B-2.2%

Cash flow

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Operating cash flow-$12.2M+39.6%
Free cash flow-$1.9M+82.1%

Valuation

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Market cap$1.25B+16.3%
Enterprise value$2.06B+7.5%
P/S0.9×+0.1×

Profitability

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Gross margin25.4%-0.1pp
Operating margin0.7%-2.1pp
Net margin-2.1%-3.3pp
FCF margin3.5%+2.7pp

Returns & leverage

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Return on equity-4.2%-6.7pp
Debt / equity1.2×0.0×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Utz Brands in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Utz Brands’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-052899
Line itemTwenty-six weeks ended June 28, 2026Twenty-six weeks ended June 29, 2025
Accounts payable and accrued expenses and other(6.5)39.0
Net cash used in operating activities(0.5)(3.9)
Cash flows from investing activities
Purchases of property and equipment(27.4)(65.7)
Proceeds from sale of property and equipment1.30.8
Proceeds from sale of routes17.911.7
Proceeds from the sale of IO notes2.53.9
Purchases of IO routes and other changes in note receivables(23.8)(22.0)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Utz Brands's capex?
Utz Brands (UTZ) reported capex of $13.6M in Q2 2026.
How has Utz Brands's capex changed year-over-year?
Utz Brands's capex decreased by 49.4% year-over-year, from $26.9M to $13.6M.
What is the long-term trend for Utz Brands's capex?
Over 4 years (2021 to 2025), Utz Brands's capex has grown at a 34.2% compound annual growth rate (CAGR), from $31.74M to $102.8M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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