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Utz Brands UTZ Business Segments — Net (loss) income

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Other financials

Income statement

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Revenue$371.8M+1.4%
Gross profit$96.2M+0.9%
Operating income-$5.5M-186%
Net income-$10.1M-196%
EPS (diluted)-$0.11-192%

Balance sheet

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Cash & equivalents$58.6M+7.3%
Total debt$866.6M-3.1%
Total equity$695.9M-4.8%
Total assets$2.8B-2.2%

Cash flow

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Operating cash flow-$12.2M+39.6%
CapEx$13.6M-49.4%
Free cash flow-$1.9M+82.1%

Valuation

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Market cap$1.25B+16.3%
Enterprise value$2.06B+7.5%
P/S0.9×+0.1×

Profitability

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Gross margin25.4%-0.1pp
Operating margin0.7%-2.1pp
Net margin-2.1%-3.3pp
FCF margin3.5%+2.7pp

Returns & leverage

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Return on equity-4.2%-6.7pp
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:ProfitLoss.

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 itemThirteen weeks ended June 28, 2026Thirteen weeks ended June 29, 2025Twenty-six weeks ended June 28, 2026Twenty-six weeks ended June 29, 2025
Other (loss) income, net(10.7)0.5(20.3)(0.1)
(Loss) income before taxes(16.2)6.9(18.0)12.0
Income tax (benefit) expense(0.2)(3.2)0.4(3.8)
Net (loss) income(16.0)10.1(18.4)15.8
Net loss attributable to noncontrolling interest5.90.46.62.2
Net (loss) income attributable to controlling interest$(10.1)$10.5$(11.8)$18.0
(Loss) income per Class A Common stock: (in dollars)
Basic$(0.11)$0.12$(0.13)$0.21

Item 1. FINANCIAL STATEMENTS

FAQ

What is Utz Brands's business segments — net (loss) income?
Utz Brands (UTZ) reported business segments — net (loss) income of -$16M in Q2 2026.
How has Utz Brands's business segments — net (loss) income changed year-over-year?
Utz Brands's business segments — net (loss) income decreased by 258.4% year-over-year, from $10.1M to -$16M.
What is the long-term trend for Utz Brands's business segments — net (loss) income?
Over 3 years (2022 to 2025), Utz Brands's business segments — net (loss) income has grown at a -18.1% compound annual growth rate (CAGR), from -$14.04M to -$7.7M.
What does business segments — net (loss) income mean?
The final bottom-line result for the reportable segment after accounting for all operating expenses, non-operating items, taxes, and non-controlling interests. It represents the total value generated or lost by the segment during the reporting period. This is the definitive measure of the segment's overall financial contribution to the parent company.

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