Operating Lease, Payments of NATIONAL BEVERAGE CORP from 27 Jul 2019 to 01 Nov 2025

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 and annual Operating Lease, Payments in USD history and change rate from 27 Jul 2019 to 01 Nov 2025.
  • NATIONAL BEVERAGE CORP Operating Lease, Payments for the quarter ending 01 Nov 2025 was $4,600,000, a 7% increase year-over-year.
  • NATIONAL BEVERAGE CORP Operating Lease, Payments for the twelve months ending 01 Nov 2025 was $17,300,000, a 8.1% increase year-over-year.
  • NATIONAL BEVERAGE CORP annual Operating Lease, Payments for 2024 was $16,400,000, a 6.5% increase from 2023.
  • NATIONAL BEVERAGE CORP annual Operating Lease, Payments for 2023 was $15,400,000, a 7.7% increase from 2022.
  • NATIONAL BEVERAGE CORP annual Operating Lease, Payments for 2022 was $14,300,000, a 2.7% decline from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

NATIONAL BEVERAGE CORP Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $17,300,000 $4,600,000 +$300,000 +7% 03 Aug 2025 01 Nov 2025 10-Q 11 Dec 2025 2026 Q2
Q2 2025 $17,000,000 $4,700,000 +$600,000 +15% 04 May 2025 02 Aug 2025 10-Q 11 Sep 2025 2026 Q1
Q1 2025 $16,400,000 $4,100,000 $0 0% 26 Jan 2025 03 May 2025 10-K 02 Jul 2025 2025 FY
Q4 2024 $16,400,000 $3,900,000 +$400,000 +11% 27 Oct 2024 25 Jan 2025 10-Q 06 Mar 2025 2025 Q3
Q3 2024 $16,000,000 $4,300,000 +$200,000 +4.9% 28 Jul 2024 26 Oct 2024 10-Q 11 Dec 2025 2026 Q2
Q2 2024 $15,800,000 $4,100,000 +$400,000 +11% 28 Apr 2024 27 Jul 2024 10-Q 11 Sep 2025 2026 Q1
Q1 2024 $15,400,000 $4,100,000 +$600,000 +17% 28 Jan 2024 27 Apr 2024 10-K 02 Jul 2025 2025 FY
Q4 2023 $14,800,000 $3,500,000 -$200,000 -5.4% 29 Oct 2023 27 Jan 2024 10-Q 06 Mar 2025 2025 Q3
Q3 2023 $15,000,000 $4,100,000 +$400,000 +11% 30 Jul 2023 28 Oct 2023 10-Q 05 Dec 2024 2025 Q2
Q2 2023 $14,600,000 $3,700,000 +$300,000 +8.8% 30 Apr 2023 29 Jul 2023 10-Q 07 Sep 2023 2024 Q1
Q1 2023 $14,300,000 $3,500,000 +$100,000 +2.9% 29 Jan 2023 29 Apr 2023 10-K 02 Jul 2025 2025 FY
Q4 2022 $14,200,000 $3,700,000 $0 0% 30 Oct 2022 28 Jan 2023 10-Q 07 Mar 2024 2024 Q3
Q3 2022 $14,200,000 $3,700,000 -$300,000 -7.5% 31 Jul 2022 29 Oct 2022 10-Q 07 Dec 2023 2024 Q2
Q2 2022 $14,500,000 $3,400,000 -$200,000 -5.6% 01 May 2022 30 Jul 2022 10-Q 07 Sep 2023 2024 Q1
Q1 2022 $14,700,000 $3,400,000 -$400,000 -11% 30 Jan 2022 30 Apr 2022 10-K 26 Jun 2024 2024 FY
Q4 2021 $15,100,000 $3,700,000 +$400,000 +12% 31 Oct 2021 29 Jan 2022 10-Q 10 Mar 2022 2022 Q3
Q3 2021 $14,700,000 $4,000,000 +$500,000 +14% 01 Aug 2021 30 Oct 2021 10-Q 08 Dec 2022 2023 Q2
Q2 2021 $14,200,000 $3,600,000 +$100,000 +2.9% 02 May 2021 31 Jul 2021 10-Q 08 Sep 2022 2023 Q1
Q1 2021 $14,100,000 $3,800,000 +$2,400,000 +171% 31 Jan 2021 01 May 2021 10-K 28 Jun 2023 2023 FY
Q4 2020 $11,700,000 $3,300,000 $0 0% 01 Nov 2020 30 Jan 2021 10-Q 10 Mar 2022 2022 Q3
Q3 2020 $11,700,000 $3,500,000 -$200,000 -5.4% 02 Aug 2020 31 Oct 2020 10-Q 09 Dec 2021 2022 Q2
Q2 2020 $11,900,000 $3,500,000 -$200,000 -5.4% 03 May 2020 01 Aug 2020 10-Q 09 Sep 2021 2022 Q1
Q1 2020 $12,100,000 $1,400,000 26 Jan 2020 02 May 2020 10-K 01 Jul 2020 2020 FY
Q4 2019 $3,300,000 27 Oct 2019 25 Jan 2020 10-Q 11 Mar 2021 2021 Q3
Q3 2019 $3,700,000 28 Jul 2019 26 Oct 2019 10-Q 10 Dec 2020 2021 Q2
Q2 2019 $3,700,000 28 Apr 2019 27 Jul 2019 10-Q 10 Sep 2020 2021 Q1

NATIONAL BEVERAGE CORP Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $16,400,000 +$1,000,000 +6.5% 28 Apr 2024 03 May 2025 10-K 02 Jul 2025 2025 FY
2023 $15,400,000 +$1,100,000 +7.7% 30 Apr 2023 27 Apr 2024 10-K 02 Jul 2025 2025 FY
2022 $14,300,000 -$400,000 -2.7% 01 May 2022 29 Apr 2023 10-K 02 Jul 2025 2025 FY
2021 $14,700,000 +$600,000 +4.3% 02 May 2021 30 Apr 2022 10-K 26 Jun 2024 2024 FY
2020 $14,100,000 +$2,000,000 +17% 03 May 2020 01 May 2021 10-K 28 Jun 2023 2023 FY
2019 $12,100,000 28 Apr 2019 02 May 2020 10-K 01 Jul 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.