SONIC CORP Lease Obligation Incurred
SONIC CORP reported Lease Obligation Incurred of $97.00 thousand for the 9-month period ending 2018-05-31, per its 10-Q filed 2018-07-03.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalLeaseObligationsIncurred · last filed 2018-07-03
- SONIC CORP lease obligation incurred for the quarter ending 2018-05-31 was $0.00.
- SONIC CORP lease obligation incurred for the quarter ending 2018-02-28 was $83.00K.
- SONIC CORP lease obligation incurred for the quarter ending 2017-11-30 was $14.00K, a 99.02% decline year-over-year.
- SONIC CORP lease obligation incurred for the quarter ending 2017-05-31 was $0.00.
- SONIC CORP lease obligation incurred for fiscal 2012 was $1.69M, a 26.27% increase from fiscal 2011.
- SONIC CORP lease obligation incurred for fiscal 2011 was $1.34M, a 200.45% increase from fiscal 2010.
- SONIC CORP lease obligation incurred for fiscal 2010 was $446.00K, a 91.58% decline from fiscal 2009.
- SONIC CORP lease obligation incurred for fiscal 2009 was $5.30M.
| Period end | Lease Obligation Incurred 3 month | Lease Obligation Incurred 6 month | Lease Obligation Incurred 9 month | Lease Obligation Incurred 12 month |
|---|---|---|---|---|
| 2018-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-03 | $83.00K derived: sum of 2 quarters · filed 2018-07-03 | $97.00K 10-Q · filed 2018-07-03 | |
| 2018-02-28 | $83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-03 | $97.00K 10-Q · filed 2018-04-03 | ||
| 2017-11-30 | $14.00K 10-Q · filed 2018-01-08 | |||
| 2017-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-03 | $0.00 derived: sum of 2 quarters · filed 2018-07-03 | $1.43M 10-Q · filed 2018-07-03 | |
| 2017-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-03 | $1.43M 10-Q · filed 2018-04-03 | ||
| 2016-11-30 | $1.43M 10-Q · filed 2018-01-08 | |||
| 2016-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-30 | $645.00K derived: sum of 2 quarters · filed 2017-06-30 | $645.00K 10-Q · filed 2017-06-30 | |
| 2016-02-29 | $645.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-04 | $645.00K 10-Q · filed 2017-04-04 | ||
| 2015-11-30 | $0.00 10-Q · filed 2017-01-06 | |||
| 2012-08-31 | -$344.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-26 | -$164.00K derived: sum of 2 quarters · filed 2012-10-26 | -$8.00K derived: sum of 3 quarters · filed 2012-10-26 | $1.69M 10-K · filed 2012-10-26 |
| 2012-05-31 | $180.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-06 | $336.00K derived: sum of 2 quarters · filed 2012-07-06 | $2.04M 10-Q · filed 2012-07-06 | $2.49M derived: sum of 4 quarters · filed 2012-10-26 |
| 2012-02-29 | $156.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-06 | $1.86M 10-Q · filed 2012-04-06 | $2.31M derived: sum of 3 quarters · filed 2012-10-26 | |
| 2011-11-30 | $1.70M 10-Q · filed 2012-01-06 | $2.15M derived: sum of 2 quarters · filed 2012-10-26 | ||
| 2011-08-31 | $454.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-26 | $1.34M 10-K · filed 2012-10-26 | ||
| 2011-05-31 | $886.00K 10-Q · filed 2012-07-06 | |||
| 2010-08-31 | $446.00K 10-K · filed 2012-10-26 | |||
| 2009-08-31 | $5.30M 10-K · filed 2011-10-28 |