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Utz Brands UTZ Business Segments — Other loss, net

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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:NonoperatingIncomeExpense.

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 loss, net?
Utz Brands (UTZ) reported business segments — other loss, net of -$9.6M in Q1 2026.
How has Utz Brands's business segments — other loss, net changed year-over-year?
Utz Brands's business segments — other loss, net decreased by 1500.0% year-over-year, from -$600K to -$9.6M.
What is the long-term trend for Utz Brands's business segments — other loss, net?
Over 3 years (2022 to 2025), Utz Brands's business segments — other loss, net has grown at a -22.6% compound annual growth rate (CAGR), from -$43.3M to -$20.1M.
What does business segments — other loss, net mean?
Captures the net impact of miscellaneous non-operating expenses or losses that do not fit into standard categories like interest or taxes. This may include foreign exchange impacts, litigation settlements, or other irregular charges. It is used to identify non-recurring headwinds affecting the segment's bottom line.