Utz Brands, Inc.
For the period ended Sep 27, 2026. Filed Nov 6, 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.
Sep 27, 2026 · Filed Nov 6, 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 thirty-nine weeks ended September 27, 2026 and September 28, 2025
| Thirteen weeks ended September 27, 2026 | Thirteen weeks ended September 28, 2025 | Thirty-nine weeks ended September 27, 2026 | Thirty-nine weeks ended September 28, 2025 | |
|---|---|---|---|---|
| Net sales | $369.2 | $377.8 | $1,102.3 | $1,096.6 |
| Cost of goods sold | 291.6 | 286.3 | 836.6 | 827.4 |
| Gross profit | 77.6 | 91.5 | 265.7 | 269.2 |
| Selling, general, and administrative expenses | ||||
| Selling | 57.5 | 53.0 | 173.2 | 148.8 |
| General and administrative | 39.9 | 34.7 | 110.9 | 104.3 |
| Total selling, general, and administrative expenses | 97.4 | 87.7 | 284.1 | 253.1 |
| Loss on sale of assets, net | (1.9) | (0.5) | (1.0) | (0.7) |
| (Loss) income from operations | (21.7) | 3.3 | (19.4) | 15.4 |
| Other loss, net | ||||
| Interest expense | (11.1) | (10.6) | (32.2) | (33.5) |
| Loss on debt extinguishment | — | — | — | (0.5) |
| Other income, net | 0.6 | 1.2 | 1.4 | 1.0 |
| (Loss) gain on remeasurement of warrant liability | — | (0.7) | — | 22.8 |
| Other loss, net | (10.5) | (10.1) | (30.8) | (10.2) |
| (Loss) income before taxes | (32.2) | (6.8) | (50.2) | 5.2 |
| Income tax (benefit) expense | (0.1) | 13.4 | 0.3 | 9.6 |
| Net loss | (32.1) | (20.2) | (50.5) | (4.4) |
| Net loss attributable to noncontrolling interest | 7.8 | 5.5 | 14.4 | 7.7 |
| Net (loss) income attributable to controlling interest | $(24.3) | $(14.7) | $(36.1) | $3.3 |
| (Loss) income per Class A Common stock: (in dollars) | ||||
| Basic | $(0.27) | $(0.17) | $(0.41) | $0.04 |
| Diluted | $(0.27) | $(0.17) | $(0.41) | $0.04 |
| Weighted-average shares of Class A Common stock outstanding | ||||
| Basic | 88,612,502 | 86,958,867 | 88,490,400 | 86,266,184 |
| Diluted | 88,612,502 | 86,958,867 | 88,490,400 | 87,795,006 |
| Net loss | $(32.1) | $(20.2) | $(50.5) | $(4.4) |
| Other comprehensive income (loss): | ||||
| Change in fair value of interest rate swap | 7.8 | (2.5) | 8.3 | (12.7) |
| Comprehensive loss | (24.3) | (22.7) | (42.2) | (17.1) |
| Net comprehensive loss attributable to noncontrolling interest | 4.8 | 6.5 | 11.2 | 12.7 |
| Net comprehensive loss attributable to controlling interest | $(19.5) | $(16.2) | $(31.0) | $(4.4) |
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