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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$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:ProfitLoss.

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 — net (loss) income?
Utz Brands (UTZ) reported business segments — net (loss) income of -$2.4M in Q1 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 142.1% year-over-year, from $5.7M to -$2.4M.
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.