Skip to content

Utz Brands UTZ Other income, net (Note 6)

Other income, net (Note 6) at other companies

Campbell Soup logo
Campbell SoupCPB
-$8M+95.0%
Hershey logo
HersheyHSY
$1.82M+293%
B&G Foods logo
B&G FoodsBGS
$1.51M+31.3%
The Marzetti Company Common Stock logo
The Marzetti Company Common StockMZTI
$1.74M-11.2%
Albertsons Companies logo
Albertsons CompaniesACI
$6.8M-84.4%
SEN
Seneca FoodsSENEA
$12.23M+117%

Segments

By segment

See full
Reportable Segment$800K+100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$12.2M+39.6%
CapEx$13.8M-64.4%
Free cash flow-$26.0M+55.9%

Valuation

See full
Market cap$639.24M-43.4%
Enterprise value$1.44B-26.1%
P/S0.4×-0.4×

Profitability

See full
Gross margin25.4%-0.3pp
Operating margin1.5%-2.4pp
Net margin-0.6%-2.6pp
FCF margin2.9%+2.1pp

Returns & leverage

See full
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:OtherNonoperatingIncomeExpense.

The official record: Utz Brands’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Utz Brands's other income, net (note 6).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Utz Brands's other income, net (note 6)?
Utz Brands (UTZ) reported other income, net (note 6) of $800K in Q1 2026.
How has Utz Brands's other income, net (note 6) changed year-over-year?
Utz Brands's other income, net (note 6) increased by 100.0% year-over-year, from $400K to $800K.
What is the long-term trend for Utz Brands's other income, net (note 6)?
Over 3 years (2021 to 2024), Utz Brands's other income, net (note 6) has grown at a -9.8% compound annual growth rate (CAGR), from $3.55M to $2.61M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.