Everpure, Inc. Increase Decrease In Operating Lease Liability
Everpure, Inc. (P) reported Increase Decrease In Operating Lease Liability of -$22.68 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-09-04
- Everpure, Inc. increase decrease in operating lease liability for the quarter ending 2026-08-02 was -$12.00M.
- Everpure, Inc. increase decrease in operating lease liability for the quarter ending 2026-05-03 was -$10.68M.
- Everpure, Inc. increase decrease in operating lease liability for the quarter ending 2026-02-01 was -$11.00M.
- Everpure, Inc. increase decrease in operating lease liability for the quarter ending 2025-11-02 was -$12.08M.
- Everpure, Inc. increase decrease in operating lease liability for fiscal 2026 was -$46.59M.
- Everpure, Inc. increase decrease in operating lease liability for fiscal 2025 was -$43.92M.
- Everpure, Inc. increase decrease in operating lease liability for fiscal 2024 was -$31.89M.
- Everpure, Inc. increase decrease in operating lease liability for fiscal 2023 was -$33.36M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-08-02 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$22.68M 10-Q · filed 2026-09-04 | -$33.68M derived: sum of 3 quarters · filed 2026-09-04 | -$45.76M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-03 | -$10.68M 10-Q · filed 2026-06-05 | -$21.68M derived: sum of 2 quarters · filed 2026-06-05 | -$33.76M derived: sum of 3 quarters · filed 2026-06-05 | -$46.04M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-02-01 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$23.08M derived: sum of 2 quarters · filed 2026-03-25 | -$35.35M derived: sum of 3 quarters · filed 2026-09-04 | -$46.59M 10-K · filed 2026-03-25 |
| 2025-11-02 | -$12.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$24.35M derived: sum of 2 quarters · filed 2026-09-04 | -$35.59M 10-Q · filed 2025-12-10 | -$49.16M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-03 | -$12.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$23.51M 10-Q · filed 2026-09-04 | -$37.08M derived: sum of 3 quarters · filed 2026-09-04 | -$49.17M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-04 | -$11.24M 10-Q · filed 2026-06-05 | -$24.80M derived: sum of 2 quarters · filed 2026-06-05 | -$36.90M derived: sum of 3 quarters · filed 2026-06-05 | -$44.93M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-02 | -$13.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$25.66M derived: sum of 2 quarters · filed 2026-03-25 | -$33.69M derived: sum of 3 quarters · filed 2026-03-25 | -$43.92M 10-K · filed 2026-03-25 |
| 2024-11-03 | -$12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$20.13M derived: sum of 2 quarters · filed 2025-12-10 | -$30.35M 10-Q · filed 2025-12-10 | |
| 2024-08-04 | -$8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | -$18.26M 10-Q · filed 2025-09-10 | ||
| 2024-05-05 | -$10.23M 10-Q · filed 2025-06-11 | |||
| 2024-02-04 | -$31.89M 10-K · filed 2026-03-25 | |||
| 2023-02-05 | -$33.36M 10-K · filed 2025-03-27 |
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