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Utz Brands UTZ Business Segments — Cost, Direct Material

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DINOMarketing — Cost, Direct Material
$1.33B+68.2%
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DINOMidstream — Cost, Direct Material
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DINORefining — Cost, Direct Material
$7.65B+51.6%
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DINORenewables — Cost, Direct Material
$339M+42.4%
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DINOLubricants & Specialties — Cost, Direct Material
$674M+38.7%

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:CostDirectMaterial.

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 — cost, direct material?
Utz Brands (UTZ) reported business segments — cost, direct material of $149.9M in Q2 2026.
How has Utz Brands's business segments — cost, direct material changed year-over-year?
Utz Brands's business segments — cost, direct material decreased by 5.1% year-over-year, from $158M to $149.9M.
What is the long-term trend for Utz Brands's business segments — cost, direct material?
Over 3 years (2022 to 2025), Utz Brands's business segments — cost, direct material has grown at a -1.4% compound annual growth rate (CAGR), from $655.82M to $629.3M.
What does business segments — cost, direct material mean?
Measures the direct costs associated with raw ingredients and packaging materials required to manufacture snack products. Monitoring this metric is essential for assessing the impact of commodity price volatility on the company's production cost structure.

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