Lessee, Operating Lease, Liability, Undiscounted Excess Amount of U. S. Premium Beef, LLC from 30 Dec 2023 to 27 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary: U. S. Premium Beef, LLC quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 30 Dec 2023 to 27 Dec 2025.
U. S. Premium Beef, LLC Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 27 Dec 2025 was $13,000, a 43% decline year-over-year.
Source SEC data: View on sec.gov

Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)

Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

U. S. Premium Beef, LLC Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$13,000	-$10,000	-43%	27 Dec 2025	10-K	10 Mar 2026	2025	FY
Q4 2024	$23,000	-$14,000	-38%	28 Dec 2024	10-K/A	19 Mar 2025	2024	FY
Q4 2023	$37,000			30 Dec 2023	10-K	11 Mar 2024	2023	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.