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Segments

By segment

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Reportable Segment$36.7M+8.9%

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:GeneralAndAdministrativeExpense.

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
Gross profit96.295.3188.1177.7
Selling, general, and administrative expenses
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

Item 1. FINANCIAL STATEMENTS

FAQ

What is Utz Brands's G&A?
Utz Brands (UTZ) reported G&A of $36.7M in Q2 2026.
How has Utz Brands's G&A changed year-over-year?
Utz Brands's G&A increased by 8.9% year-over-year, from $33.7M to $36.7M.
What is the long-term trend for Utz Brands's G&A?
Over 4 years (2021 to 2025), Utz Brands's G&A has grown at a 3.5% compound annual growth rate (CAGR), from $125.86M to $144.3M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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