Everpure, Inc. Operating Lease, Payments
Everpure, Inc. (P) reported Operating Lease, Payments of $27.51 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-09-04
- Everpure, Inc. operating lease, payments for the quarter ending 2026-08-02 was $13.50M, a 3.70% increase year-over-year.
- Everpure, Inc. operating lease, payments for the quarter ending 2026-05-03 was $14.01M, a 14.39% decline year-over-year.
- Everpure, Inc. operating lease, payments for the quarter ending 2026-02-01 was $14.61M, a 0.29% increase year-over-year.
- Everpure, Inc. operating lease, payments for the quarter ending 2025-11-02 was $14.31M, a 1.09% decline year-over-year.
- Everpure, Inc. operating lease, payments for fiscal 2026 was $58.30M, a 12.23% increase from fiscal 2025.
- Everpure, Inc. operating lease, payments for fiscal 2025 was $51.95M, a 27.63% increase from fiscal 2024.
- Everpure, Inc. operating lease, payments for fiscal 2024 was $40.70M, a 18.52% decline from fiscal 2023.
- Everpure, Inc. operating lease, payments for fiscal 2023 was $49.95M, a 36.31% increase from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-08-02 | $13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $27.51M 10-Q · filed 2026-09-04 | $42.12M derived: sum of 3 quarters · filed 2026-09-04 | $56.43M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-03 | $14.01M 10-Q · filed 2026-06-05 | $28.63M derived: sum of 2 quarters · filed 2026-06-05 | $42.93M derived: sum of 3 quarters · filed 2026-06-05 | $55.95M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-02-01 | $14.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $28.92M derived: sum of 2 quarters · filed 2026-03-25 | $41.93M derived: sum of 3 quarters · filed 2026-09-04 | $58.30M 10-K · filed 2026-03-25 |
| 2025-11-02 | $14.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $27.32M derived: sum of 2 quarters · filed 2026-09-04 | $43.69M 10-Q · filed 2025-12-10 | $58.26M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-03 | $13.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $29.38M 10-Q · filed 2026-09-04 | $43.95M derived: sum of 3 quarters · filed 2026-09-04 | $58.42M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-04 | $16.37M 10-Q · filed 2026-06-05 | $30.94M derived: sum of 2 quarters · filed 2026-06-05 | $45.40M derived: sum of 3 quarters · filed 2026-06-05 | $59.15M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-02 | $14.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $29.03M derived: sum of 2 quarters · filed 2026-03-25 | $42.78M derived: sum of 3 quarters · filed 2026-03-25 | $51.95M 10-K · filed 2026-03-25 |
| 2024-11-03 | $14.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $28.21M derived: sum of 2 quarters · filed 2025-12-10 | $37.38M 10-Q · filed 2025-12-10 | $48.49M derived: sum of 4 quarters · filed 2025-12-10 |
| 2024-08-04 | $13.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $22.92M 10-Q · filed 2025-09-10 | $34.03M derived: sum of 3 quarters · filed 2025-09-10 | $44.98M derived: sum of 4 quarters · filed 2025-09-10 |
| 2024-05-05 | $9.17M 10-Q · filed 2025-06-11 | $20.28M derived: sum of 2 quarters · filed 2025-06-11 | $31.23M derived: sum of 3 quarters · filed 2025-06-11 | $41.45M derived: sum of 4 quarters · filed 2025-06-11 |
| 2024-02-04 | $11.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $22.06M derived: sum of 2 quarters · filed 2025-03-27 | $32.28M derived: sum of 3 quarters · filed 2025-03-27 | $40.70M 10-K · filed 2025-03-27 |
| 2023-11-05 | $10.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $21.17M derived: sum of 2 quarters · filed 2024-12-12 | $29.59M 10-Q · filed 2024-12-12 | $40.69M derived: sum of 4 quarters · filed 2024-12-12 |
| 2023-08-06 | $10.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $18.64M 10-Q · filed 2024-09-11 | $29.75M derived: sum of 3 quarters · filed 2024-09-11 | $41.45M derived: sum of 4 quarters · filed 2024-09-11 |
| 2023-05-07 | $8.43M 10-Q · filed 2024-06-13 | $19.53M derived: sum of 2 quarters · filed 2024-06-13 | $31.23M derived: sum of 3 quarters · filed 2024-06-13 | $46.46M derived: sum of 4 quarters · filed 2024-06-13 |
| 2023-02-05 | $11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $22.80M derived: sum of 2 quarters · filed 2024-04-01 | $38.03M derived: sum of 3 quarters · filed 2024-04-01 | $49.95M 10-K · filed 2024-04-01 |
| 2022-11-06 | $11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | $26.93M derived: sum of 2 quarters · filed 2023-12-15 | $38.85M 10-Q · filed 2023-12-15 | $48.12M derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-08-07 | $15.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-14 | $27.15M 10-Q · filed 2023-09-14 | $36.42M derived: sum of 3 quarters · filed 2023-09-14 | $45.89M derived: sum of 4 quarters · filed 2023-09-14 |
| 2022-05-08 | $11.92M 10-Q · filed 2023-06-16 | $21.19M derived: sum of 2 quarters · filed 2023-06-16 | $30.67M derived: sum of 3 quarters · filed 2023-06-16 | |
| 2022-02-06 | $9.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $18.74M derived: sum of 2 quarters · filed 2023-04-03 | $36.65M 10-K · filed 2023-04-03 | |
| 2021-10-31 | $9.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-15 | $27.38M 10-Q · filed 2022-12-15 | ||
| 2021-08-01 | $17.90M 10-Q · filed 2022-09-15 | |||
| 2021-01-31 | $27.32M 10-K · filed 2021-03-25 | |||
| 2020-02-02 | $25.38M 10-K · filed 2021-03-25 | |||
| 2019-01-31 | $0.00 10-K · filed 2021-03-25 |
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