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Utz Brands UTZ Business Segments — Other 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:OtherNonoperatingIncomeExpense.

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 — 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.