Skip to content

Utz Brands UTZ Business Segments — Loss on debt extinguishment

Similar metrics at other companies

Xenia Hotels & Resorts logo
XHRReportable Segment — Loss on Debt Extinguishment
-$21K
Pacific Biosciences of California logo
PACBReportable Segment — Loss on Debt Extinguishment
$0
WillScot Holdings Corporation logo
WSCReportable Segment — Loss on Debt Extinguishment
-$1.34M
e.l.f. Beauty logo
ELFReportable Segment — Loss on Debt Extinguishment
$0
InvenTrust Properties logo
IVTReportable Segment — Loss on Debt Extinguishment
$0
Global Business Travel Group logo
GBTGReportable Segment — Loss on early extinguishment of debt
$0+100%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:GainsLossesOnExtinguishmentOfDebt.

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

Ask your AI about Utz Brands's business segments — loss on debt extinguishment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Utz Brands's business segments — loss on debt extinguishment?
Utz Brands (UTZ) reported business segments — loss on debt extinguishment of $0 in Q1 2026.
How has Utz Brands's business segments — loss on debt extinguishment changed year-over-year?
Utz Brands's business segments — loss on debt extinguishment increased by 100.0% year-over-year, from -$500K to $0.
What does business segments — loss on debt extinguishment mean?
Reflects the financial impact of retiring debt obligations before their scheduled maturity date. This often includes premiums paid to lenders or the write-off of unamortized debt issuance costs. It is a non-recurring item that highlights changes in the company's capital structure and refinancing strategy.