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Utz Brands UTZ Business Segments — Conversion costs

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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:ManufacturingCosts.

The source filing: Utz Brands’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 6:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-052899

FAQ

What is Utz Brands's business segments — conversion costs?
Utz Brands (UTZ) reported business segments — conversion costs of $54.7M in Q2 2026.
How has Utz Brands's business segments — conversion costs changed year-over-year?
Utz Brands's business segments — conversion costs increased by 6.2% year-over-year, from $51.5M to $54.7M.
What is the long-term trend for Utz Brands's business segments — conversion costs?
Over 3 years (2022 to 2025), Utz Brands's business segments — conversion costs has grown at a -6.4% compound annual growth rate (CAGR), from $220.17M to $180.6M.
What does business segments — conversion costs mean?
Captures the labor and overhead expenses incurred to transform raw materials into finished snack food products. This metric serves as a key indicator of manufacturing operational efficiency and factory-level productivity.

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