What is Utz Brands's loss on debt extinguishment?

Utz Brands (UTZ) reported loss on debt extinguishment of $0 in Q1 2026.

How has Utz Brands's loss on debt extinguishment changed year-over-year?

Utz Brands's loss on debt extinguishment increased by 100.0% year-over-year, from -$500K to $0.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Utz Brands UTZ Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

PFG

Performance Food GroupPFGC

$0+100%

Segments

By segment

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Reportable Segment$0+100%

Other financials

Income statement

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Revenue$361.3M+2.6%

Gross profit$91.9M+11.5%

Operating income$7.8M+36.8%

Net income-$1.7M-123%

EPS (diluted)-$0.02-122%

Balance sheet

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Cash & equivalents$73.7M+17.5%

Total debt$870.4M-0.6%

Total equity$709.5M-2.2%

Total assets$2.8B+0.3%

Cash flow

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Operating cash flow-$12.2M+39.6%

CapEx$13.8M-64.4%

Free cash flow-$26.0M+55.9%

Valuation

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Market cap$639.24M-43.4%

Enterprise value$1.44B-26.1%

P/S0.4×-0.4×

Profitability

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Gross margin25.4%-0.3pp

Operating margin1.5%-2.4pp

Net margin-0.6%-2.6pp

FCF margin2.9%+2.1pp

Returns & leverage

See full

Return on equity-1.3%-5.2pp

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:GainsLossesOnExtinguishmentOfDebt.

The official record: Utz Brands’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Utz Brands's loss on debt extinguishment?: Utz Brands (UTZ) reported loss on debt extinguishment of $0 in Q1 2026.
How has Utz Brands's loss on debt extinguishment changed year-over-year?: Utz Brands's loss on debt extinguishment increased by 100.0% year-over-year, from -$500K to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.