Utz Brands, Inc. Proceeds from Lines of Credit
Utz Brands, Inc. (UTZ) reported Proceeds from Lines of Credit of $145.00 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-05
- Utz Brands, Inc. proceeds from lines of credit for the quarter ending 2026-06-28 was $85.00M, a 70.00% increase year-over-year.
- Utz Brands, Inc. proceeds from lines of credit for the quarter ending 2026-03-29 was $60.00M, a 29.41% decline year-over-year.
- Utz Brands, Inc. proceeds from lines of credit for the quarter ending 2025-12-28 was $64.00M, a 184.44% increase year-over-year.
- Utz Brands, Inc. proceeds from lines of credit for the quarter ending 2025-09-28 was $42.00M.
- Utz Brands, Inc. proceeds from lines of credit for fiscal 2025 was $241.00M, a 110.48% increase from fiscal 2024.
- Utz Brands, Inc. proceeds from lines of credit for fiscal 2024 was $114.50M, a 61.27% increase from fiscal 2023.
- Utz Brands, Inc. proceeds from lines of credit for fiscal 2023 was $71.00M, a 10.13% decline from fiscal 2023.
- Utz Brands, Inc. proceeds from lines of credit for fiscal 2023 was $79.00M, a 34.78% decline from fiscal 2022.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 4 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 8 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $145.00M 10-Q · filed 2026-08-05 | $209.00M derived: sum of 3 quarters · filed 2026-08-05 | $251.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-29 | $60.00M 10-Q · filed 2026-05-06 | $124.00M derived: sum of 2 quarters · filed 2026-05-06 | $166.00M derived: sum of 3 quarters · filed 2026-05-06 | $216.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-28 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $106.00M derived: sum of 2 quarters · filed 2026-02-12 | $156.00M derived: sum of 3 quarters · filed 2026-08-05 | $241.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-28 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $92.00M derived: sum of 2 quarters · filed 2026-08-05 | $177.00M 10-Q · filed 2025-10-30 | $199.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-29 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $135.00M 10-Q · filed 2026-08-05 | $157.50M derived: sum of 3 quarters · filed 2026-08-05 | $157.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-30 | $85.00M 10-Q · filed 2026-05-06 | $107.50M derived: sum of 2 quarters · filed 2026-05-06 | $107.50M derived: sum of 3 quarters · filed 2026-05-06 | $162.50M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-29 | $22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $22.50M derived: sum of 2 quarters · filed 2026-02-12 | $77.50M derived: sum of 3 quarters · filed 2026-02-12 | $114.50M 10-K · filed 2026-02-12 | ||||
| 2024-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $55.00M derived: sum of 2 quarters · filed 2025-10-30 | $92.00M 10-Q · filed 2025-10-30 | $102.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $92.00M 10-Q · filed 2025-07-31 | $102.00M derived: sum of 3 quarters · filed 2026-02-12 | $102.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $37.00M 10-Q · filed 2025-05-01 | $47.00M derived: sum of 2 quarters · filed 2026-02-12 | $47.00M derived: sum of 3 quarters · filed 2026-02-12 | $88.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $10.00M derived: sum of 2 quarters · filed 2026-02-12 | $51.00M derived: sum of 3 quarters · filed 2026-02-12 | $71.00M 10-K · filed 2026-02-12 | ||||
| 2023-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $41.00M derived: sum of 2 quarters · filed 2024-10-31 | $61.00M 10-Q · filed 2024-10-31 | $20.32M 10-Q · filed 2023-11-09 | $99.61M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-07-02 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $61.00M 10-Q · filed 2024-08-01 | $99.61M derived: sum of 3 quarters · filed 2025-02-20 | $110.18M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-04-02 | $20.00M 10-Q · filed 2024-05-02 | $58.61M derived: sum of 2 quarters · filed 2025-02-20 | $69.18M derived: sum of 3 quarters · filed 2025-02-20 | $79.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-01-01 | $38.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $49.18M derived: sum of 2 quarters · filed 2025-02-20 | $59.00M derived: sum of 3 quarters · filed 2025-02-20 | $79.00M 10-K · filed 2025-02-20 | ||||
| 2022-10-02 | $10.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $20.39M derived: sum of 2 quarters · filed 2023-11-09 | $40.39M 10-Q · filed 2023-11-09 | $161.53M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-07-03 | $9.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $29.82M 10-Q · filed 2023-08-10 | $150.96M derived: sum of 3 quarters · filed 2024-02-29 | $150.96M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-04-03 | $20.00M 10-Q · filed 2023-05-11 | $141.13M derived: sum of 2 quarters · filed 2024-02-29 | $141.13M derived: sum of 3 quarters · filed 2024-02-29 | $126.14M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-01-02 | $121.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $121.14M derived: sum of 2 quarters · filed 2024-02-29 | $106.14M derived: sum of 3 quarters · filed 2024-02-29 | $121.14M 10-K · filed 2024-02-29 | $36.00M 10-K · filed 2023-03-02 | |||
| 2021-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$15.00M derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | |||||
| 2021-07-04 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $0.00 10-Q · filed 2022-08-11 | ||||||
| 2021-04-04 | $15.00M 10-Q · filed 2022-05-12 | |||||||
| 2021-01-03 | $0.00 10-K · filed 2023-03-02 | |||||||
| 2020-08-28 | $0.00 10-K · filed 2023-03-02 | |||||||
| 2020-03-29 | $10.00M 10-Q · filed 2021-05-13 |