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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$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:NonoperatingIncomeExpense.

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

Filed
Aug 5, 2026, 6:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-052899
Line itemThirteen weeks ended June 28, 2026Thirteen weeks ended June 29, 2025Twenty-six weeks ended June 28, 2026Twenty-six weeks ended June 29, 2025
Loss on debt extinguishment(0.5)
Other (loss) income(0.6)0.8(0.2)
Gain on remeasurement of warrant liability12.523.5
Other (loss) income, net(10.7)0.5(20.3)(0.1)
(Loss) income before taxes(16.2)6.9(18.0)12.0
Income tax (benefit) expense(0.2)(3.2)0.4(3.8)
Net (loss) income(16.0)10.1(18.4)15.8
Net loss attributable to noncontrolling interest5.90.46.62.2

Item 1. FINANCIAL STATEMENTS

FAQ

What is Utz Brands's business segments — other loss, net?
Utz Brands (UTZ) reported business segments — other loss, net of -$10.7M in Q2 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 2240.0% year-over-year, from $500K to -$10.7M.
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.

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