Utz Brands, Inc. Supplier Finance Program Obligation Decrease Settlement
Utz Brands, Inc. (UTZ) reported Supplier Finance Program Obligation Decrease Settlement of $19.30 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-08-05
- Utz Brands, Inc. supplier finance program obligation decrease settlement for the quarter ending 2026-06-28 was $10.30M.
- Utz Brands, Inc. supplier finance program obligation decrease settlement for the quarter ending 2026-03-29 was $9.00M.
- Utz Brands, Inc. supplier finance program obligation decrease settlement for the quarter ending 2025-12-28 was $5.00M.
- Utz Brands, Inc. supplier finance program obligation decrease settlement for fiscal 2025 was $5.00M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 9 month | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|---|---|---|
| 2026-06-28 | $10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $19.30M 10-Q · filed 2026-08-05 | $24.30M derived: sum of 3 quarters · filed 2026-08-05 | |
| 2026-03-29 | $9.00M 10-Q · filed 2026-05-06 | $14.00M derived: sum of 2 quarters · filed 2026-05-06 | ||
| 2025-12-28 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $5.00M 10-K · filed 2026-02-12 | ||
| 2025-09-28 | $0.00 10-Q · filed 2025-10-30 |