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Utz Brands UTZ Business Segments — Gain on sale of assets, net

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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:GainLossOnDispositionOfAssets1.

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
Selling64.654.3115.795.8
General and administrative36.733.771.069.6
Total selling, general, and administrative expenses101.388.0186.7165.4
(Loss) gain on sale of assets, net(0.4)(0.9)0.9(0.2)
(Loss) income from operations(5.5)6.42.312.1
Other (loss) income, net
Interest expense(10.7)(11.4)(21.1)(22.9)
Loss on debt extinguishment(0.5)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Utz Brands's business segments — gain on sale of assets, net?
Utz Brands (UTZ) reported business segments — gain on sale of assets, net of -$400K in Q2 2026.
How has Utz Brands's business segments — gain on sale of assets, net changed year-over-year?
Utz Brands's business segments — gain on sale of assets, net increased by 55.6% year-over-year, from -$900K to -$400K.
What is the long-term trend for Utz Brands's business segments — gain on sale of assets, net?
Over 3 years (2022 to 2025), Utz Brands's business segments — gain on sale of assets, net has grown at a 137.0% compound annual growth rate (CAGR), from $691K to $9.2M.
What does business segments — gain on sale of assets, net mean?
Represents the net profit or loss realized from the disposal of long-term assets within the reportable business segment. This figure reflects the difference between the proceeds received and the carrying value of the assets sold, excluding core operational activities. It serves as an indicator of capital recycling and the efficiency of asset management within the segment.

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