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Utz Brands UTZ Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

General Mills logo
General MillsGIS
$0
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$434K+738%
B&G Foods logo
B&G FoodsBGS
-$36.28M
Conagra Brands logo
Conagra BrandsCAG
-$200K
BRI
Bridgford FoodsBRID
$24K-14.3%
Mondelez International logo
Mondelez InternationalMDLZ
$0

Segments

By segment

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Reportable Segment-$400K+55.6%

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%
CapEx$13.6M-49.4%
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:GainLossOnDispositionOfAssets1.

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 itemThirteen weeks ended June 28, 2026Thirteen weeks ended June 29, 2025Twenty-six weeks ended June 28, 2026Twenty-six weeks ended June 29, 2025
Selling64.654.3115.795.8
General and administrative36.733.771.069.6
Total selling, general, and administrative expenses101.388.0186.7165.4
(Loss) gain on sale of assets, net(0.4)(0.9)0.9(0.2)
(Loss) income from operations(5.5)6.42.312.1
Other (loss) income, net
Interest expense(10.7)(11.4)(21.1)(22.9)
Loss on debt extinguishment(0.5)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Utz Brands's gain (loss) on disposal of assets?
Utz Brands (UTZ) reported gain (loss) on disposal of assets of -$400K in Q2 2026.
How has Utz Brands's gain (loss) on disposal of assets changed year-over-year?
Utz Brands's gain (loss) on disposal of assets increased by 55.6% year-over-year, from -$900K to -$400K.
What is the long-term trend for Utz Brands's gain (loss) on disposal of assets?
Over 4 years (2021 to 2025), Utz Brands's gain (loss) on disposal of assets has grown at a -43.5% compound annual growth rate (CAGR), from $1.97M to -$200K.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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