What is Utz Brands's gain (loss) on extinguishment of debt?

Utz Brands (UTZ) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.

How has Utz Brands's gain (loss) on extinguishment of debt changed year-over-year?

Utz Brands's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$500K to $0.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Utz Brands UTZ Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Orion Group HoldingsORN

-$944.25K—

Axos FinancialAX

$0—

Solaris Energy InfrastructureSEI

-$1.26M—

CVR EnergyCVI

-$32M—

First Advantage CorporationFA

-$374K—

Opendoor Technologies IncOPEN

-$1M—

Segments

By segment

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Reportable Segment$0+100%

Other financials

Income statement

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Revenue$361.3M+2.6%

Gross profit$91.9M+11.5%

Operating income$7.8M+36.8%

Net income-$1.7M-123%

EPS (diluted)-$0.02-122%

Balance sheet

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Cash & equivalents$73.7M+17.5%

Total debt$870.4M-0.6%

Total equity$709.5M-2.2%

Total assets$2.8B+0.3%

Cash flow

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Operating cash flow-$12.2M+39.6%

CapEx$13.8M-64.4%

Free cash flow-$26.0M+55.9%

Valuation

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Market cap$639.24M-43.4%

Enterprise value$1.44B-26.1%

P/S0.4×-0.4×

Profitability

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Gross margin25.4%-0.3pp

Operating margin1.5%-2.4pp

Net margin-0.6%-2.6pp

FCF margin2.9%+2.1pp

Returns & leverage

See full

Return on equity-1.3%-5.2pp

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:GainsLossesOnExtinguishmentOfDebt.

The official record: Utz Brands’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Utz Brands's gain (loss) on extinguishment of debt?: Utz Brands (UTZ) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.
How has Utz Brands's gain (loss) on extinguishment of debt changed year-over-year?: Utz Brands's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$500K to $0.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.