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Utz Brands UTZ Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

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Flowers FoodsFLO

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 unrealized gains (losses) on hedge instruments?
Utz Brands (UTZ) reported unrealized gains (losses) on hedge instruments of $2.3M in Q1 2026.
How has Utz Brands's unrealized gains (losses) on hedge instruments changed year-over-year?
Utz Brands's unrealized gains (losses) on hedge instruments increased by 135.9% year-over-year, from -$6.4M to $2.3M.
What is the long-term trend for Utz Brands's unrealized gains (losses) on hedge instruments?
Over 3 years (2021 to 2025), Utz Brands's unrealized gains (losses) on hedge instruments has grown at a 79.3% compound annual growth rate (CAGR), from $2.79M to -$16.1M.
What does unrealized gains (losses) on hedge instruments mean?
This metric captures the unrealized gains or losses on financial instruments designated as cash flow hedges, such as interest rate swaps or commodity derivatives. These amounts are recorded in equity rather than net income until the underlying hedged transaction affects earnings. It provides insight into the company's exposure to market risks and the effectiveness of its hedging strategies in mitigating volatility in interest rates or raw material costs.