Filing Flows

Filing Flows › Consumer Staples › Utz Brands (UTZ)

Utz Brands (UTZ) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 6, 2026 · Utz Brands (UTZ) Q3 2026 earnings results →

Q3 2026 Revenue down 2% year over year to $369M · 9¢ of every $1 of revenue lost · operating margin -5.9%

Utz Brands made $369M in Q3 2026 (-2% Y/Y). Operating margin -5.9%, net loss $32.1M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 6, 2026.

Revenue$369M
Year over year-2%
Operating margin-5.9%
Net earnings−$32.1M
Operating cash flow−$4.9M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $369.2M in Q3 2026, down 2% year over year and down 1% from the previous quarter.

Gross margin was 21.0%, down 3.2 points from Q3 2025. Operating costs exceeded revenue by $21.7M, an operating margin of -5.9%. Operating expenses grew 13% against a revenue fall of 2%. The fastest-growing cost line was Other operating costs (+280%). The quarter ended with a net loss of $32.1M, wider than the previous quarter's $16.0M loss. Minority interests bore $7.8M of it: to shareholders the quarter was a loss of $24.3M.

Operating cash flow was −$4.9M. Non-cash charges added back $22.8M of depreciation and amortization and $4.1M of share-based compensation. Working capital and other items added $300K. Capital expenditures of $16.1M exceeded it, leaving free cash flow of −$21.0M.

Quarterly history

Utz Brands revenue by quarterUtz Brands revenue by quarter$352MQ1 2025$367MQ2 2025$378MQ3 2025$342MQ4 2025$361MQ1 2026$372MQ2 2026$369MQ3 2026
Utz Brands net earnings by quarterUtz Brands net earnings by quarter$7.5MQ1 2025$10.5MQ2 2025−$20.2MQ3 2025−$3.3MQ4 2025−$2.4MQ1 2026−$16.0MQ2 2026−$32.1MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 6, 2026$369M-2%-5.9%−$32.1M−$4.9M
Q2 202610-QAug 5, 2026$372M+1%-1.5%−$16.0M$11.7M
Q1 202610-QMay 6, 2026$361M+3%2.2%−$2.4M−$12.2M
Q4 202510-KFeb 12, 2026$342M+0.4%1.2%−$3.3M$64.9M
Q3 202510-QOct 30, 2025$378M+3%0.9%−$20.2M$51.2M
Q2 202510-QJul 31, 2025$367M+3%1.7%$10.5M$16.3M
Q1 202510-QMay 1, 2025$352M+2%1.6%$7.5M−$20.2M

Charts

Utz Brands: revenue growth, year over year and quarter over quarterUtz Brands: revenue growth, year over year and quarter over quarterY/YQ/Q+2%Q1 2025+3%+4%Q2 2025+3%+3%Q3 2025+0%-9%Q4 2025+3%+6%Q1 2026+1%+3%Q2 2026-2%-1%Q3 2026
Latest (Q3 2026): Y/Y -2%, Q/Q -1%.
Utz Brands: where the cash came from (+) and went (−), TTM to Q3 2026Utz Brands: where the cash came from (+) and went (−), TTM to Q3 2026Operating cash flow$59.5MCapital spending−$57.1MAsset & business sales$30.5MNet borrowing (+) / repaid (−)$23.5MDividends−$22.8MPartners−$14.0MCash drawn (+) / kept (−)−$12.4MOther investing−$5.5MTaxes on employees’ shares−$1.7M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Utz Brands: profit against cash, quarter by quarterUtz Brands: profit against cash, quarter by quarterNet incomeOperating cash flow$2.1M$54.2MQ4 2024$5.7M−$20.2MQ1 2025$10.1M$16.3MQ2 2025−$20.2M$51.2MQ3 2025−$3.3M$64.9MQ4 2025−$2.4M−$12.2MQ1 2026−$16.0M$11.7MQ2 2026−$32.1M−$4.9MQ3 2026
Latest (Q3 2026): Net income −$32.1M, Operating cash flow −$4.9M.
Utz Brands: diluted shares by fiscal yearUtz Brands: diluted shares by fiscal year81MFY202180MFY202281MFY202385MFY202488MFY2025
+8.2% since FY2021: more shares outstanding (issuance, stock pay).
Utz Brands in its industry: growth against margin (4 companies, SIC 2090)Utz Brands in its industry: growth against margin (4 companies, SIC 2090)revenue growth, year over year →↑ operating marginmedian -2%median 11%MKCMEDJVAUTZ (-2%, -6%)
Miscellaneous Food Preparations & Kindred Products; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About Utz Brands

Unless the context otherwise requires, all references in this Annual Report on Form 10-K to the “Company,” “we,” “us” or "our” refer to Utz Brands, Inc. and its consolidated subsidiaries. Our core geographies consist of Alabama, Connecticut, Delaware, Louisiana, Maine, Maryland, Massachusetts, Mississippi, New Hampshire, New Jersey, New York, North Carolina, Ohio, Pennsylvania, Rhode Island, South Carolina, Vermont, Virginia, Washington, and West Virginia, with the rest of the U.S. representing our expansion geographies. We were founded in 1921 in Hanover, Pennsylvania and benefit from over 100 years of brand awareness and heritage in the salty snack industry. We are a leading United States manufacturer of branded salty snacks, producing a broad offering of salty snacks, including potato chips, tortilla chips, pretzels, cheese snacks, pork skins, pub/party mixes and other snacks.

In its own words, from its 10-K, filed Feb 12, 2026.

Utz Brands against its Miscellaneous Food Preparations & Kindred Products peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -2% against the peers' median -2%. Operating margin: -5.9% against the peers' median 10.7%.

CompanyQuarterRevenueY/YOp. margin
UTZ Utz BrandsQ3 2026$369M-2%-5.9%
MKC McCormickQ3 FY26$2.0B+17%10.7%
MED MedifastQ3 2026$72.0M-19%-26.9%
JVA Coffee HoldingQ3 FY26$21.7M-9%10.7%

Source: Utz Brands 10-Q on SEC EDGAR · CIK 1739566 · Miscellaneous Food Preparations & Kindred Products

Guidance and outlook

Utz Brands: what its forward-looking statements are about (10-Q filed 2026-11-06)Utz Brands: what its forward-looking statements are about (10-Q filed 2026-11-06)Other8Costs4Demand3Margins3The economy2Deals1Financing1
22 statements; tone +0.09 (−1 all cautious, +1 all confident); 3 hedged.
Utz Brands: outlook statements against the filing beforeUtz Brands: outlook statements against the filing beforeConfident4Cautious2

13F: who owns UTZ and who is buying

Largest holders of UTZ (13F)Largest holders of UTZ (13F)Vanguard Group$79.7MBlackRock$47.1MVanguard Portfolio Management LLC$31.3MFirst Trust Capital Management L.…$26.3MVanguard Capital Management LLC$25.2MFirst Eagle Investment Management…$20.3MTwo Sigma Investments, LP$18.6MFocus Partners Wealth$18.4MGoldman Sachs Group$16.1MGeode Capital Management, LLC$15.3M
Funds' net buying of UTZ by quarter (13F)Funds' net buying of UTZ by quarter (13F)−$55.6M2024-09$7.0M2024-12−$68.9M2025-03$79.0M2025-06−$11.7M2025-09−$24.7M2025-12$5.1M2026-03$24.3M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on UTZ

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

Compare UTZ with

中文版:Utz Brands(UTZ)财报

Español · Français