Skip to content
Screener

Utz Brands UTZ Impairment Charges

Impairment Charges at other companies

Campbell Soup logo
Campbell SoupCPB
$0-100%
General Mills logo
General MillsGIS
$2.79B+3,489%
PepsiCo logo
PepsiCoPEP
$0-100%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$31.02M-71.9%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$0-100%
Flowers Foods logo
Flowers FoodsFLO
$0-100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$12.2M+39.6%
CapEx$13.6M-49.4%
Free cash flow-$1.9M+82.1%

Valuation

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

Profitability

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

Returns & leverage

See full
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:AssetImpairmentCharges.

The source filing: Utz Brands’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:54 PM EST
Fiscal year
FY2025
Accession
0001628280-26-007757
Line itemFor the Fiscal Year Ended December 28, 2025For the Fiscal Year Ended December 29, 2024For the Fiscal Year Ended December 31, 2023
Cash flows from operating activities
Net (loss) income$(7.7)$30.7$(40.0)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Impairment and other charges0.612.6
Depreciation and amortization82.470.979.5
Gain on sale of business(44.0)
Gain on remeasurement of warrant liability(22.8)(10.2)(2.2)
(Gain) loss on sale of assets(9.2)0.17.4

Item 8. Financial Statements and Supplementary Data

FAQ

What is Utz Brands's impairment charges?
Utz Brands (UTZ) reported impairment charges of $150K in Q4 2025.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

Ask your AI about Utz Brands's impairment charges.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude