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Utz Brands UTZ Fair Value Adjustment Of Warrants

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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

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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:FairValueAdjustmentOfWarrants.

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 fair value adjustment of warrants?
Utz Brands (UTZ) reported fair value adjustment of warrants of $0 in Q1 2026.
How has Utz Brands's fair value adjustment of warrants changed year-over-year?
Utz Brands's fair value adjustment of warrants increased by 100.0% year-over-year, from -$11M to $0.
What does fair value adjustment of warrants mean?
This represents the non-cash gain or loss resulting from the periodic revaluation of outstanding warrant liabilities to their current fair market value. Changes in this value reflect fluctuations in the company's stock price and volatility, impacting reported net income without affecting actual cash flow. Investors monitor this to isolate operational performance from accounting adjustments related to financial instruments.