Utz Brands, Inc. Proceeds from Sale of Notes Receivable
Utz Brands, Inc. (UTZ) reported Proceeds from Sale of Notes Receivable of $2.50 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleOfNotesReceivable · last filed 2026-08-05
- Utz Brands, Inc. proceeds from sale of notes receivable for the quarter ending 2026-06-28 was $1.00M, a 70.59% decline year-over-year.
- Utz Brands, Inc. proceeds from sale of notes receivable for the quarter ending 2026-03-29 was $1.50M, a 200.00% increase year-over-year.
- Utz Brands, Inc. proceeds from sale of notes receivable for the quarter ending 2025-12-28 was $700.00K, a 46.15% decline year-over-year.
- Utz Brands, Inc. proceeds from sale of notes receivable for the quarter ending 2025-09-28 was $1.50M, a 28.57% decline year-over-year.
- Utz Brands, Inc. proceeds from sale of notes receivable for fiscal 2025 was $6.10M, a 24.49% increase from fiscal 2024.
- Utz Brands, Inc. proceeds from sale of notes receivable for fiscal 2024 was $4.90M, a 9.26% decline from fiscal 2023.
- Utz Brands, Inc. proceeds from sale of notes receivable for fiscal 2023 was $5.40M, a 7.63% increase from fiscal 2023.
- Utz Brands, Inc. proceeds from sale of notes receivable for fiscal 2023 was $5.02M, a 57.35% decline from fiscal 2022.
| Period end | Proceeds from Sale of Notes Receivable 1 month | Proceeds from Sale of Notes Receivable 3 month | Proceeds from Sale of Notes Receivable 3 month as first filed | Proceeds from Sale of Notes Receivable 4 month | Proceeds from Sale of Notes Receivable 6 month | Proceeds from Sale of Notes Receivable 6 month as first filed | Proceeds from Sale of Notes Receivable 8 month | Proceeds from Sale of Notes Receivable 9 month | Proceeds from Sale of Notes Receivable 9 month as first filed | Proceeds from Sale of Notes Receivable 12 month | Proceeds from Sale of Notes Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.50M 10-Q · filed 2026-08-05 | $3.20M derived: sum of 3 quarters · filed 2026-08-05 | $4.70M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2026-03-29 | $1.50M 10-Q · filed 2026-05-06 | $2.20M derived: sum of 2 quarters · filed 2026-05-06 | $3.70M derived: sum of 3 quarters · filed 2026-05-06 | $7.10M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2025-12-28 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.20M derived: sum of 2 quarters · filed 2026-02-12 | $5.60M derived: sum of 3 quarters · filed 2026-08-05 | $6.10M 10-K · filed 2026-02-12 | |||||||
| 2025-09-28 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.90M derived: sum of 2 quarters · filed 2026-08-05 | $5.40M 10-Q · filed 2025-10-30 | $6.70M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2025-06-29 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.90M 10-Q · filed 2026-08-05 | $5.20M derived: sum of 3 quarters · filed 2026-08-05 | $7.30M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2025-03-30 | $500.00K 10-Q · filed 2026-05-06 | $472.00K 10-Q · filed 2025-05-01 | $1.80M derived: sum of 2 quarters · filed 2026-05-06 | $3.90M derived: sum of 3 quarters · filed 2026-05-06 | $4.54M derived: sum of 4 quarters · filed 2026-05-06 | ||||||
| 2024-12-29 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.40M derived: sum of 2 quarters · filed 2026-02-12 | $4.04M derived: sum of 3 quarters · filed 2026-02-12 | $4.90M 10-K · filed 2026-02-12 | $4.91M 10-K · filed 2025-02-20 | ||||||
| 2024-09-29 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.75M derived: sum of 2 quarters · filed 2025-10-30 | $3.60M 10-Q · filed 2025-10-30 | $3.55M 10-Q · filed 2024-10-31 | $4.91M derived: sum of 4 quarters · filed 2026-02-12 | ||||||
| 2024-06-30 | $645.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.50M 10-Q · filed 2025-07-31 | $1.54M 10-Q · filed 2024-08-01 | $2.81M derived: sum of 3 quarters · filed 2026-02-12 | $4.74M derived: sum of 4 quarters · filed 2026-02-12 | ||||||
| 2024-03-31 | $855.00K 10-Q · filed 2025-05-01 | $2.16M derived: sum of 2 quarters · filed 2026-02-12 | $4.09M derived: sum of 3 quarters · filed 2026-02-12 | $5.39M derived: sum of 4 quarters · filed 2026-02-12 | |||||||
| 2023-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.24M derived: sum of 2 quarters · filed 2026-02-12 | $4.53M derived: sum of 3 quarters · filed 2026-02-12 | $5.40M 10-K · filed 2026-02-12 | $5.41M 10-K · filed 2024-02-29 | ||||||
| 2023-10-01 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $3.23M derived: sum of 2 quarters · filed 2024-10-31 | $4.09M 10-Q · filed 2024-10-31 | $4.09M derived: sum of 4 quarters · filed 2025-02-20 | |||||||
| 2023-07-02 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $2.16M 10-Q · filed 2024-08-01 | $2.16M derived: sum of 3 quarters · filed 2025-02-20 | $2.16M derived: sum of 4 quarters · filed 2025-02-20 | |||||||
| 2023-04-02 | $867.00K 10-Q · filed 2024-05-02 | $867.00K derived: sum of 2 quarters · filed 2025-02-20 | $867.00K derived: sum of 3 quarters · filed 2025-02-20 | $5.88M derived: sum of 4 quarters · filed 2025-02-20 | |||||||
| 2023-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $5.02M derived: sum of 3 quarters · filed 2025-02-20 | $5.02M 10-K · filed 2025-02-20 | |||||||
| 2022-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $5.02M derived: sum of 2 quarters · filed 2023-11-09 | $5.02M 10-Q · filed 2023-11-09 | $8.86M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2022-07-03 | $5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $5.02M 10-Q · filed 2023-08-10 | $8.86M derived: sum of 3 quarters · filed 2024-02-29 | $8.86M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2022-04-03 | $0.00 10-Q · filed 2023-05-11 | $3.84M derived: sum of 2 quarters · filed 2024-02-29 | $3.84M derived: sum of 3 quarters · filed 2024-02-29 | $9.47M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2022-01-02 | $3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $3.84M derived: sum of 2 quarters · filed 2024-02-29 | $9.47M derived: sum of 3 quarters · filed 2024-02-29 | $11.76M 10-K · filed 2024-02-29 | |||||||
| 2021-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $5.63M derived: sum of 2 quarters · filed 2022-11-10 | $7.92M 10-Q · filed 2022-11-10 | ||||||||
| 2021-07-04 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $7.92M 10-Q · filed 2022-08-11 | |||||||||
| 2021-04-04 | $2.29M 10-Q · filed 2022-05-12 | ||||||||||
| 2021-01-03 | $0.00 10-K · filed 2023-03-02 | ||||||||||
| 2020-09-27 | $0.00 10-Q · filed 2021-11-12 | ||||||||||
| 2020-08-28 | $0.00 10-K · filed 2023-03-02 | ||||||||||
| 2020-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $0.00 10-Q · filed 2021-08-12 | $1.29M derived: sum of 3 quarters · filed 2022-03-03 | ||||||||
| 2020-03-29 | $0.00 10-Q · filed 2021-05-13 | $1.29M derived: sum of 2 quarters · filed 2022-03-03 | |||||||||
| 2019-12-29 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $33.20M 10-K · filed 2022-03-03 | |||||||||
| 2019-09-29 | $31.92M 10-Q · filed 2020-11-05 |