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Utz Brands UTZ Business Segments — Loss on debt extinguishment
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Where this comes from
Reported directly by Utz Brands in its filing.
Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.
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) 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) |
| (Loss) income before taxes | (16.2) | 6.9 | (18.0) | 12.0 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Utz Brands's business segments — loss on debt extinguishment?
- Utz Brands (UTZ) reported business segments — loss on debt extinguishment of $0 in Q2 2026.
- 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.
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