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Utz Brands UTZ Other Income (Expense)

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Segments

By segment

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Reportable Segment-$10.7M-1,683%

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:NonoperatingIncomeExpense.

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
Loss on debt extinguishment(0.5)
Other (loss) income(0.6)0.8(0.2)
Gain on remeasurement of warrant liability12.523.5
Other (loss) income, net(10.7)0.5(20.3)(0.1)
(Loss) income before taxes(16.2)6.9(18.0)12.0
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

Item 1. FINANCIAL STATEMENTS

FAQ

What is Utz Brands's other income (expense)?
Utz Brands (UTZ) reported other income (expense) of -$10.7M in Q2 2026.
How has Utz Brands's other income (expense) changed year-over-year?
Utz Brands's other income (expense) decreased by 2240.0% year-over-year, from $500K to -$10.7M.
What is the long-term trend for Utz Brands's other income (expense)?
Over 3 years (2022 to 2025), Utz Brands's other income (expense) has grown at a -22.6% compound annual growth rate (CAGR), from -$43.3M to -$20.1M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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