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Utz Brands UTZ Business Segments — Interest Expense, Nonoperating
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Where this comes from
Reported directly by Utz Brands in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 item | Thirteen weeks ended June 28, 2026 | Thirteen weeks ended June 29, 2025 | Twenty-six weeks ended June 28, 2026 | Twenty-six weeks ended June 29, 2025 |
|---|---|---|---|---|
| (Loss) gain on sale of assets, net | (0.4) | (0.9) | 0.9 | (0.2) |
| (Loss) income from operations | (5.5) | 6.4 | 2.3 | 12.1 |
| Other (loss) income, net | ||||
| Interest expense | (10.7) | (11.4) | (21.1) | (22.9) |
| Loss on debt extinguishment | — | — | — | (0.5) |
| Other (loss) income | — | (0.6) | 0.8 | (0.2) |
| Gain on remeasurement of warrant liability | — | 12.5 | — | 23.5 |
| Other (loss) income, net | (10.7) | 0.5 | (20.3) | (0.1) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Utz Brands's business segments — interest expense, nonoperating?
- Utz Brands (UTZ) reported business segments — interest expense, nonoperating of $10.7M in Q2 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 6.1% year-over-year, from $11.4M to $10.7M.
- 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.
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