FARMER BROTHERS CO Annual Operating Lease, Payments in USD from 2020 to 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
Farmer Brothers Co quarterly/annual Operating Lease, Payments history and growth rate from 2020 to 2024.
  • Farmer Brothers Co Operating Lease, Payments for the quarter ending September 30, 2024 was $3.91M, a 89.7% increase year-over-year.
  • Farmer Brothers Co annual Operating Lease, Payments for 2024 was $13M, a 65.2% increase from 2023.
  • Farmer Brothers Co annual Operating Lease, Payments for 2023 was $7.85M, a 11.3% increase from 2022.
  • Farmer Brothers Co annual Operating Lease, Payments for 2022 was $7.05M, a 6.38% decline from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $13M +$5.11M +65.2% Jul 1, 2023 Jun 30, 2024 10-K 2024-09-12
2023 $7.85M +$796K +11.3% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-12
2022 $7.05M -$480K -6.38% Jul 1, 2021 Jun 30, 2022 10-K 2023-09-12
2021 $7.53M +$2.53M +50.6% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-02
2020 $5M Jul 1, 2019 Jun 30, 2020 10-K 2021-09-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.