Utz Brands UTZ Proceeds From Sale Of Notes Receivable
Proceeds From Sale Of Notes Receivable at other companies
Other financials
Where this comes from
Reported directly by Utz Brands in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfNotesReceivable.
The official record: Utz Brands’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Utz Brands's proceeds from sale of notes receivable?
- Utz Brands (UTZ) reported proceeds from sale of notes receivable of $1.5M in Q1 2026.
- How has Utz Brands's proceeds from sale of notes receivable changed year-over-year?
- Utz Brands's proceeds from sale of notes receivable increased by 200.0% year-over-year, from $500K to $1.5M.
- What is the long-term trend for Utz Brands's proceeds from sale of notes receivable?
- Over 3 years (2021 to 2025), Utz Brands's proceeds from sale of notes receivable has grown at a -19.7% compound annual growth rate (CAGR), from $11.76M to $6.1M.
- What does proceeds from sale of notes receivable mean?
- This represents cash inflows generated from the sale or securitization of notes receivable to third-party financial institutions. It serves as a liquidity management tool to convert long-term receivables into immediate working capital. Investors analyze this to understand the company's reliance on financing activities to manage cash flow cycles.