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Utz Brands UTZ Interest Expense
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Where this comes from
Reported directly by Utz Brands in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 item | Thirteen weeks ended June 28, 2026 | Thirteen weeks ended June 29, 2025 | Twenty-six weeks ended June 28, 2026 | Twenty-six weeks ended June 29, 2025 |
|---|---|---|---|---|
| (Loss) gain on sale of assets, net | (0.4) | (0.9) | 0.9 | (0.2) |
| (Loss) income from operations | (5.5) | 6.4 | 2.3 | 12.1 |
| Other (loss) income, net | ||||
| Interest expense | (10.7) | (11.4) | (21.1) | (22.9) |
| Loss on debt extinguishment | — | — | — | (0.5) |
| Other (loss) income | — | (0.6) | 0.8 | (0.2) |
| Gain on remeasurement of warrant liability | — | 12.5 | — | 23.5 |
| Other (loss) income, net | (10.7) | 0.5 | (20.3) | (0.1) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Utz Brands's interest expense?
- Utz Brands (UTZ) reported interest expense of $10.7M in Q2 2026.
- How has Utz Brands's interest expense changed year-over-year?
- Utz Brands's interest expense decreased by 6.1% year-over-year, from $11.4M to $10.7M.
- What is the long-term trend for Utz Brands's interest expense?
- Over 4 years (2021 to 2025), Utz Brands's interest expense has grown at a 5.6% compound annual growth rate (CAGR), from $34.71M to $43.1M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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