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Utz Brands UTZ Operating Income

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Segments

By segment

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Reportable Segment-$5.5M-186%

Other financials

Income statement

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Revenue$371.8M+1.4%
Gross profit$96.2M+0.9%
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:OperatingIncomeLoss.

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
General and administrative36.733.771.069.6
Total selling, general, and administrative expenses101.388.0186.7165.4
(Loss) gain on sale of assets, net(0.4)(0.9)0.9(0.2)
(Loss) income from operations(5.5)6.42.312.1
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)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Utz Brands's operating income?
Utz Brands (UTZ) reported operating income of -$5.5M in Q2 2026.
How has Utz Brands's operating income changed year-over-year?
Utz Brands's operating income decreased by 185.9% year-over-year, from $6.4M to -$5.5M.
What is the long-term trend for Utz Brands's operating income?
Over 3 years (2022 to 2025), Utz Brands's operating income has grown at a 54.0% compound annual growth rate (CAGR), from $5.34M to $19.5M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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