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Utz Brands UTZ Business Segments — Gross Profit

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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:GrossProfit.

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
Net sales$371.8$366.7$733.1$718.8
Cost of goods sold275.6271.4545.0541.1
Gross profit96.295.3188.1177.7
Selling, general, and administrative expenses
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)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Utz Brands's business segments — gross profit?
Utz Brands (UTZ) reported business segments — gross profit of $96.2M in Q2 2026.
How has Utz Brands's business segments — gross profit changed year-over-year?
Utz Brands's business segments — gross profit increased by 0.9% year-over-year, from $95.3M to $96.2M.
What is the long-term trend for Utz Brands's business segments — gross profit?
Over 3 years (2022 to 2025), Utz Brands's business segments — gross profit has grown at a -7.2% compound annual growth rate (CAGR), from $449.06M to $358.3M.
What does business segments — gross profit mean?
Calculated as net sales minus the total cost of goods sold, representing the core profitability of the company's snack manufacturing operations. It indicates the company's ability to manage production costs relative to its pricing power in the competitive snack market.

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