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Utz Brands UTZ Business Segments — Other Cost of Operating Revenue

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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:OtherCostOfOperatingRevenue.

The source filing: Utz Brands’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 6:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-052899

FAQ

What is Utz Brands's business segments — other cost of operating revenue?
Utz Brands (UTZ) reported business segments — other cost of operating revenue of $49.6M in Q2 2026.
How has Utz Brands's business segments — other cost of operating revenue changed year-over-year?
Utz Brands's business segments — other cost of operating revenue increased by 18.4% year-over-year, from $41.9M to $49.6M.
What is the long-term trend for Utz Brands's business segments — other cost of operating revenue?
Over 3 years (2022 to 2025), Utz Brands's business segments — other cost of operating revenue has grown at a 36.2% compound annual growth rate (CAGR), from $83.36M to $210.5M.
What does business segments — other cost of operating revenue mean?
Includes miscellaneous costs directly attributable to the production and delivery of goods that are not classified as direct materials, conversion, or delivery. This metric helps identify secondary operational expenses that impact the cost of goods sold.

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