Utz Brands, Inc.
For the period ended Jun 28, 2026. Filed Aug 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2026 · Filed Aug 5, 2026
UTZ$14.25+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
For the thirteen and twenty-six weeks ended June 28, 2026 and June 29, 2025
| Thirteen weeks ended June 28, 2026 | Thirteen weeks ended June 29, 2025 | Twenty-six weeks ended June 28, 2026 | Twenty-six weeks ended June 29, 2025 | |
|---|---|---|---|---|
| Net sales | $371.8 | $366.7 | $733.1 | $718.8 |
| Cost of goods sold | 275.6 | 271.4 | 545.0 | 541.1 |
| Gross profit | 96.2 | 95.3 | 188.1 | 177.7 |
| Selling, general, and administrative expenses | ||||
| Selling | 64.6 | 54.3 | 115.7 | 95.8 |
| General and administrative | 36.7 | 33.7 | 71.0 | 69.6 |
| Total selling, general, and administrative expenses | 101.3 | 88.0 | 186.7 | 165.4 |
| (Loss) gain on sale of assets, net | (0.4) | (0.9) | 0.9 | (0.2) |
| (Loss) income from operations | (5.5) | 6.4 | 2.3 | 12.1 |
| Other (loss) income, net | ||||
| Interest expense | (10.7) | (11.4) | (21.1) | (22.9) |
| Loss on debt extinguishment | — | — | — | (0.5) |
| Other (loss) income | — | (0.6) | 0.8 | (0.2) |
| Gain on remeasurement of warrant liability | — | 12.5 | — | 23.5 |
| 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 interest | 5.9 | 0.4 | 6.6 | 2.2 |
| Net (loss) income attributable to controlling interest | $(10.1) | $10.5 | $(11.8) | $18.0 |
| (Loss) income per Class A Common stock: (in dollars) | ||||
| Basic | $(0.11) | $0.12 | $(0.13) | $0.21 |
| Diluted | $(0.11) | $0.12 | $(0.13) | $0.21 |
| Weighted-average shares of Class A Common stock outstanding | ||||
| Basic | 88,510,845 | 86,118,292 | 88,429,350 | 85,919,842 |
| Diluted | 88,510,845 | 87,679,440 | 88,429,350 | 87,604,543 |
| Net (loss) income | $(16.0) | $10.1 | $(18.4) | $15.8 |
| Other comprehensive (loss) income: | ||||
| Change in fair value of interest rate swap | (1.8) | (3.8) | 0.5 | (10.2) |
| Comprehensive (loss) income | (17.8) | 6.3 | (17.9) | 5.6 |
| Net comprehensive loss attributable to noncontrolling interest | 6.6 | 1.9 | 6.4 | 6.2 |
| Net comprehensive (loss) income attributable to controlling interest | $(11.2) | $8.2 | $(11.5) | $11.8 |
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