Q2 FY2026 · ended Jun 28, 2026 · Revenue $371.80M, +1.4% YoY · Filed Aug 5, 2026
Utz Brands, Inc. (UTZ) files with the SEC under industry code 2090, Miscellaneous Food Preparations & Kindred Products. In Q2 of fiscal 2026, the quarter ended Jun 28, 2026, it reported revenue of $371.8 million and a net loss of $10.1 million. Free cash flow was -$1.9 million. As of Jun 28, 2026 it held $58.6 million in cash and investments and $1.0 billion in total debt.
Company profile
- Industry
- Miscellaneous Food Preparations & Kindred Products (SIC 2090)
- Listed as
- UTZ (NYSE)
- Fiscal year ends
- January 3
- Incorporated in
- DE
- Headquarters
- Hanover, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1739566
- Former names
- Collier Creek Holdings (until Aug 27, 2020)
Other Miscellaneous Food Preparations & Kindred Products companies
All 5 Miscellaneous Food Preparations & Kindred Products companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 28, 2026 |
Q1 FY2026 Mar 29, 2026 |
Q4 FY2025 Dec 28, 2025 |
Q3 FY2025 Sep 28, 2025 |
Q2 FY2025 Jun 29, 2025 |
|---|---|---|---|---|---|
| Revenue | $371.8M | $361.3M | $342.2M | $377.8M | $366.7M |
| Operating income | -$5.5M | $7.8M | $4.1M | $3.3M | $6.4M |
| Net income | -$10.1M | -$1.7M | -$2.5M | -$14.7M | $10.5M |
| Diluted EPS | -$0.11 | -$0.02 | -$0.03 | -$0.17 | $0.12 |
| Operating cash flow | $11.7M | -$12.2M | $64.9M | $51.2M | $16.3M |
| Free cash flow | -$1.9M | -$26.0M | $51.3M | $27.7M | -$10.6M |
| Total assets | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B |
| Total liabilities | $1.5B | $1.4B | $1.4B | $1.4B | $1.5B |
| Stockholders' equity | $695.9M | $709.5M | $713.7M | $725.3M | $731.2M |
| Cash and investments | $58.6M | $73.7M | $120.4M | $57.7M | $54.6M |
| Total debt | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Other events
|
Oct 30, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Material agreement, Bylaw or fiscal year change
|
Jul 22, 2026 | Jul 20, 2026 |
| 8-K |
Current report
Other events
|
Jul 21, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
May 28, 2026 | May 26, 2026 |
All 686 Utz Brands, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.