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Utz Brands UTZ Net Income

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Segments

By segment

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Reportable Segment-$16M-258%

Other financials

Income statement

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Revenue$371.8M+1.4%
Gross profit$96.2M+0.9%
Operating income-$5.5M-186%
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:NetIncomeLoss.

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
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)$18.0
(Loss) income per Class A Common stock: (in dollars)
Basic$(0.11)$0.12$(0.13)$0.21
Diluted$(0.11)$0.12$(0.13)$0.21
Weighted-average shares of Class A Common stock outstanding

Item 1. FINANCIAL STATEMENTS

FAQ

What is Utz Brands's net income?
Utz Brands (UTZ) reported net income of -$10.1M in Q2 2026.
How has Utz Brands's net income changed year-over-year?
Utz Brands's net income decreased by 196.2% year-over-year, from $10.5M to -$10.1M.
What is the long-term trend for Utz Brands's net income?
Over 2 years (2023 to 2025), Utz Brands's net income has grown at a -100.0% compound annual growth rate (CAGR), from -$24.9M to $0.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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