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Utz Brands UTZ Pre-Tax Income

Pre-Tax Income at other companies

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Segments

By segment

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Reportable Segment-$16.2M-335%

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Other (loss) income(0.6)0.8(0.2)
Gain on remeasurement of warrant liability12.523.5
Other (loss) income, net(10.7)0.5(20.3)(0.1)
(Loss) income before taxes(16.2)6.9(18.0)12.0
Income tax (benefit) expense(0.2)(3.2)0.4(3.8)
Net (loss) income(16.0)10.1(18.4)15.8
Net loss attributable to noncontrolling interest5.90.46.62.2
Net (loss) income attributable to controlling interest$(10.1)$10.5$(11.8)$18.0

Item 1. FINANCIAL STATEMENTS

FAQ

What is Utz Brands's pre-tax income?
Utz Brands (UTZ) reported pre-tax income of -$16.2M in Q2 2026.
How has Utz Brands's pre-tax income changed year-over-year?
Utz Brands's pre-tax income decreased by 334.8% year-over-year, from $6.9M to -$16.2M.
What is the long-term trend for Utz Brands's pre-tax income?
Over 3 years (2022 to 2025), Utz Brands's pre-tax income has grown at a -74.9% compound annual growth rate (CAGR), from -$37.96M to -$600K.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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