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Utz Brands UTZ Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

J&J Snack Foods logo
J&J Snack FoodsJJSF
$364K-25.9%
General Mills logo
General MillsGIS
Conagra Brands logo
Conagra BrandsCAG
BRI
Bridgford FoodsBRID
The Marzetti Company logo
The Marzetti CompanyMZTI

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 itemTwenty-six weeks ended June 28, 2026Twenty-six weeks ended June 29, 2025
Net cash used in operating activities(0.5)(3.9)
Cash flows from investing activities
Purchases of property and equipment(27.4)(65.7)
Proceeds from sale of property and equipment1.30.8
Proceeds from sale of routes17.911.7
Proceeds from the sale of IO notes2.53.9
Purchases of IO routes and other changes in note receivables(23.8)(22.0)
Net cash used in investing activities(29.5)(71.3)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Utz Brands's proceeds from disposals of property, plant and equipment?
Utz Brands (UTZ) reported proceeds from disposals of property, plant and equipment of $1.2M in Q2 2026.
What is the long-term trend for Utz Brands's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Utz Brands's proceeds from disposals of property, plant and equipment has grown at a 68.8% compound annual growth rate (CAGR), from $3.03M to $24.6M.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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