Recovery
FG Gross Recovery History
| Borrower | Borrower ID | As Of | Division | Category | Type | Cost | Selling Price | Gross Recovery | % of Cost | % of SP | WOS | GM % | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BrightNest Consumer Brands | 1 | 2025-08-31 | Private Label | Baking Decorations | Inline | $208,976.88 | $241,619.70 | $198,358.87 | 94.92% | 82.10% | 4.630000 | 13.51% | Edit |
| BrightNest Consumer Brands | 1 | 2025-08-31 | Private Label | Baking Mixes | Inline | $489,378.04 | $565,820.37 | $479,044.71 | 97.89% | 84.66% | 4.630000 | 13.51% | Edit |
| BrightNest Consumer Brands | 1 | 2025-08-31 | Private Label | Bulk Wholesale Items | Inline | $384,272.94 | $444,297.54 | $367,441.99 | 95.62% | 82.70% | 4.630000 | 13.51% | Edit |
| BrightNest Consumer Brands | 1 | 2025-08-31 | Private Label | Excess - Total | Excess | $532,152.51 | $615,276.34 | $200,359.21 | 37.65% | 32.56% | — | — | Edit |
| BrightNest Consumer Brands | 1 | 2025-08-31 | Private Label | Food Coloring & Dyes | Inline | $289,783.03 | $335,048.02 | $276,618.69 | 95.46% | 82.56% | 4.630000 | 13.51% | Edit |
| BrightNest Consumer Brands | 1 | 2025-08-31 | Private Label | Icings & Frostings | Inline | $430,271.31 | $497,480.99 | $414,930.36 | 96.43% | 83.41% | 4.630000 | 13.51% | Edit |
| BrightNest Consumer Brands | 1 | 2025-08-31 | Private Label | Molds & Specialty Tools | Inline | $32,702.18 | $37,810.36 | $30,989.47 | 94.76% | 81.96% | 4.630000 | 13.51% | Edit |
| BrightNest Consumer Brands | 1 | 2025-08-31 | Private Label | Other | Inline | $248,797.12 | $287,659.98 | $233,130.81 | 93.70% | 81.04% | 4.630000 | 13.51% | Edit |
| BrightNest Consumer Brands | 1 | 2025-08-31 | Private Label | Packaging Components | Inline | $409,746.04 | $473,749.61 | $384,138.06 | 93.75% | 81.08% | 4.630000 | 13.51% | Edit |
| BrightNest Consumer Brands | 1 | 2025-08-31 | Private Label | Seasonal / Holiday Items | Inline | $223,402.07 | $258,298.15 | $215,117.45 | 96.29% | 83.28% | 4.630000 | 13.51% | Edit |
| BrightNest Consumer Brands | 1 | 2025-08-31 | Private Label | Sprinkles & Toppings | Inline | $194,870.67 | $225,310.06 | $191,165.91 | 98.10% | 84.85% | 4.630000 | 13.51% | Edit |
| BrightNest Consumer Brands | 1 | 2025-08-31 | Retail Brands | Baking Decorations | Inline | $1,064,694.39 | $1,569,651.17 | $1,219,998.27 | 1.15% | 77.72% | 6.570000 | 32.17% | Edit |
| BrightNest Consumer Brands | 1 | 2025-08-31 | Retail Brands | Baking Mixes | Inline | $1,004,578.75 | $1,481,024.25 | $1,188,189.87 | 1.18% | 80.23% | 6.570000 | 32.17% | Edit |
| BrightNest Consumer Brands | 1 | 2025-08-31 | Retail Brands | Bulk Wholesale Items | Inline | $329,784.63 | $486,192.88 | $377,056.15 | 1.14% | 77.55% | 6.570000 | 32.17% | Edit |
| BrightNest Consumer Brands | 1 | 2025-08-31 | Retail Brands | Excess - Total | Excess | $868,877.94 | $1,280,964.09 | $387,459.47 | 44.59% | 30.25% | — | — | Edit |