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Utz Brands UTZ Business Segments — Gross Profit

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:GrossProfit.

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

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Questions, answered.

What is Utz Brands's business segments — gross profit?
Utz Brands (UTZ) reported business segments — gross profit of $91.9M in Q1 2026.
How has Utz Brands's business segments — gross profit changed year-over-year?
Utz Brands's business segments — gross profit increased by 11.5% year-over-year, from $82.4M to $91.9M.
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.