Skip to content
Screener

Utz Brands UTZ Business Segments — Other income

Similar metrics at other companies

BAE
BAERReportable Segment — Other income
$91K-87.0%
OppFi logo
OPFIReportable Segment — Other income
$232K+190%
Xenia Hotels & Resorts logo
XHRReportable Segment — Other income
$1.52M-40.6%
Porch Group, Inc. logo
PRCHReportable Segment — Other income
$0
GCM Grosvenor Inc. logo
GCMGReportable Segment — Other income
$1.02M-14.1%
Anterix logo
ATEXReportable Segment — Other income
$15K

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OtherNonoperatingIncomeExpense.

The source filing: Utz Brands’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 6:46 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-030883
(in millions)Thirteen weeks ended March 29, 2026Thirteen weeks ended March 30, 2025
Income from operations7.85.7
Interest expense(10.4)(11.5)
Loss on debt extinguishment(0.5)
Other income0.80.4
Gain on remeasurement of warrant liability11.0
Other loss, net(9.6)(0.6)
(Loss) income before income taxes(1.8)5.1
Income tax expense0.6(0.6)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Utz Brands's business segments — other income?
Utz Brands (UTZ) reported business segments — other income of $800K in Q1 2026.
How has Utz Brands's business segments — other income changed year-over-year?
Utz Brands's business segments — other income increased by 100.0% year-over-year, from $400K to $800K.
What is the long-term trend for Utz Brands's business segments — other income?
Over 2 years (2022 to 2024), Utz Brands's business segments — other income has grown at a 155.4% compound annual growth rate (CAGR), from $400K to $2.61M.
What does business segments — other income mean?
Includes miscellaneous income streams generated by the segment that are not derived from primary manufacturing or sales activities. This may encompass items like interest income, royalties, or minor ancillary revenue sources. It provides context on secondary cash inflows that supplement the segment's core operating performance.

Ask your AI about Utz Brands's business segments — other income.

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

Connect your AI
Harbor at dusk
Claude