NATIONAL BEVERAGE CORP Quarterly Operating Lease, Payments in USD from Q2 2019 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
National Beverage Corp quarterly/annual Operating Lease, Payments history and growth rate from Q2 2019 to Q4 2024.
  • National Beverage Corp Operating Lease, Payments for the quarter ending January 25, 2025 was $3.9M, a 11.4% increase year-over-year.
  • National Beverage Corp Operating Lease, Payments for the twelve months ending January 25, 2025 was $16.4M, a 10.8% increase year-over-year.
  • National Beverage Corp annual Operating Lease, Payments for 2023 was $15.4M, a 7.69% increase from 2022.
  • National Beverage Corp annual Operating Lease, Payments for 2022 was $14.3M, a 2.72% decline from 2021.
  • National Beverage Corp annual Operating Lease, Payments for 2021 was $14.7M, a 4.26% increase from 2020.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $16.4M $3.9M +$400K +11.4% Oct 27, 2024 Jan 25, 2025 10-Q 2025-03-06
Q3 2024 $16M $4.3M +$200K +4.88% Jul 28, 2024 Oct 26, 2024 10-Q 2024-12-05
Q2 2024 $15.8M $4.1M +$400K +10.8% Apr 28, 2024 Jul 27, 2024 10-Q 2024-09-05
Q1 2024 $15.4M $4.1M +$600K +17.1% Jan 28, 2024 Apr 27, 2024 10-K 2024-06-26
Q4 2023 $14.8M $3.5M -$200K -5.41% Oct 29, 2023 Jan 27, 2024 10-Q 2025-03-06
Q3 2023 $15M $4.1M +$400K +10.8% Jul 30, 2023 Oct 28, 2023 10-Q 2024-12-05
Q2 2023 $14.6M $3.7M +$300K +8.82% Apr 30, 2023 Jul 29, 2023 10-Q 2023-09-07
Q1 2023 $14.3M $3.5M +$100K +2.94% Jan 29, 2023 Apr 29, 2023 10-K 2024-06-26
Q4 2022 $14.2M $3.7M $0 0% Oct 30, 2022 Jan 28, 2023 10-Q 2024-03-07
Q3 2022 $14.2M $3.7M -$300K -7.5% Jul 31, 2022 Oct 29, 2022 10-Q 2023-12-07
Q2 2022 $14.5M $3.4M -$200K -5.56% May 1, 2022 Jul 30, 2022 10-Q 2023-09-07
Q1 2022 $14.7M $3.4M -$400K -10.5% Jan 30, 2022 Apr 30, 2022 10-K 2024-06-26
Q4 2021 $15.1M $3.7M +$400K +12.1% Oct 31, 2021 Jan 29, 2022 10-Q 2022-03-10
Q3 2021 $14.7M $4M +$500K +14.3% Aug 1, 2021 Oct 30, 2021 10-Q 2022-12-08
Q2 2021 $14.2M $3.6M +$100K +2.86% May 2, 2021 Jul 31, 2021 10-Q 2022-09-08
Q1 2021 $14.1M $3.8M +$2.4M +171% Jan 31, 2021 May 1, 2021 10-K 2023-06-28
Q4 2020 $11.7M $3.3M $0 0% Nov 1, 2020 Jan 30, 2021 10-Q 2022-03-10
Q3 2020 $11.7M $3.5M -$200K -5.41% Aug 2, 2020 Oct 31, 2020 10-Q 2021-12-09
Q2 2020 $11.9M $3.5M -$200K -5.41% May 3, 2020 Aug 1, 2020 10-Q 2021-09-09
Q1 2020 $12.1M $1.4M Jan 26, 2020 May 2, 2020 10-K 2020-07-01
Q4 2019 $3.3M Oct 27, 2019 Jan 25, 2020 10-Q 2021-03-11
Q3 2019 $3.7M Jul 28, 2019 Oct 26, 2019 10-Q 2020-12-10
Q2 2019 $3.7M Apr 28, 2019 Jul 27, 2019 10-Q 2020-09-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.