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Utz Brands UTZ Business Segments — Interest Expense, Nonoperating

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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:InterestExpenseNonoperating.

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 — interest expense, nonoperating?
Utz Brands (UTZ) reported business segments — interest expense, nonoperating of $10.4M in Q1 2026.
How has Utz Brands's business segments — interest expense, nonoperating changed year-over-year?
Utz Brands's business segments — interest expense, nonoperating decreased by 9.6% year-over-year, from $11.5M to $10.4M.
What is the long-term trend for Utz Brands's business segments — interest expense, nonoperating?
Over 3 years (2022 to 2025), Utz Brands's business segments — interest expense, nonoperating has grown at a -1.0% compound annual growth rate (CAGR), from $44.42M to $43.1M.
What does business segments — interest expense, nonoperating mean?
Captures the costs incurred by the segment associated with debt financing and other non-operating financial obligations. This metric reflects the interest burden on the capital structure allocated to the segment. Monitoring this helps investors assess the segment's sensitivity to interest rate fluctuations and its overall financial leverage.