INTERFACE INC Operating Lease Cost
INTERFACE INC (TILE) reported Operating Lease Cost of $4.83 million for the 3-month period ending 2026-07-05, per its 10-Q filed 2026-08-11.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:OperatingLeaseCost · last filed 2026-08-11
- INTERFACE INC operating lease, cost for the quarter ending 2026-07-05 was $4.83M, a 5.79% decline year-over-year.
- INTERFACE INC operating lease, cost for the quarter ending 2026-04-05 was $5.51M, a 10.33% increase year-over-year.
- INTERFACE INC operating lease, cost for the quarter ending 2025-12-28 was $5.03M, a 3.58% increase year-over-year.
- INTERFACE INC operating lease, cost for the quarter ending 2025-09-28 was $5.15M, a 6.80% increase year-over-year.
- INTERFACE INC operating lease, cost for fiscal 2025 was $20.30M, a 4.15% increase from fiscal 2024.
- INTERFACE INC operating lease, cost for fiscal 2024 was $19.50M, a 3.42% increase from fiscal 2023.
- INTERFACE INC operating lease, cost for fiscal 2023 was $18.85M, a 0.35% decline from fiscal 2023.
- INTERFACE INC operating lease, cost for fiscal 2023 was $18.92M, a 12.35% decline from fiscal 2022.
| Period end | Operating Lease, Cost 3 month | Operating Lease, Cost 6 month | Operating Lease, Cost 9 month | Operating Lease, Cost 12 month |
|---|---|---|---|---|
| 2026-07-05 | $4.83M 10-Q · filed 2026-08-11 | $10.34M 10-Q · filed 2026-08-11 | $15.37M derived: sum of 3 quarters · filed 2026-08-11 | $20.52M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-05 | $5.51M 10-Q · filed 2026-05-12 | $10.54M derived: sum of 2 quarters · filed 2026-05-12 | $15.70M derived: sum of 3 quarters · filed 2026-05-12 | $20.82M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-28 | $5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $10.19M derived: sum of 2 quarters · filed 2026-02-25 | $15.31M derived: sum of 3 quarters · filed 2026-08-11 | $20.30M 10-K · filed 2026-02-25 |
| 2025-09-28 | $5.15M 10-Q · filed 2025-11-04 | $10.28M derived: sum of 2 quarters · filed 2026-08-11 | $15.27M 10-Q · filed 2025-11-04 | $20.13M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-29 | $5.13M 10-Q · filed 2026-08-11 | $10.12M 10-Q · filed 2026-08-11 | $14.98M derived: sum of 3 quarters · filed 2026-08-11 | $19.80M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-30 | $4.99M 10-Q · filed 2026-05-12 | $9.85M derived: sum of 2 quarters · filed 2026-05-12 | $14.68M derived: sum of 3 quarters · filed 2026-05-12 | $19.50M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-29 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $9.68M derived: sum of 2 quarters · filed 2026-02-25 | $14.51M derived: sum of 3 quarters · filed 2026-02-25 | $19.50M 10-K · filed 2026-02-25 |
| 2024-09-29 | $4.82M 10-Q · filed 2025-11-04 | $9.65M derived: sum of 2 quarters · filed 2025-11-04 | $14.63M 10-Q · filed 2025-11-04 | $19.34M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $4.82M 10-Q · filed 2025-08-05 | $9.81M 10-Q · filed 2025-08-05 | $14.52M derived: sum of 3 quarters · filed 2026-02-25 | $19.26M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $4.99M 10-Q · filed 2025-05-06 | $9.70M derived: sum of 2 quarters · filed 2026-02-25 | $14.44M derived: sum of 3 quarters · filed 2026-02-25 | $19.14M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $9.45M derived: sum of 2 quarters · filed 2026-02-25 | $14.15M derived: sum of 3 quarters · filed 2026-02-25 | $18.85M 10-K · filed 2026-02-25 |
| 2023-10-01 | $4.74M 10-Q · filed 2024-11-05 | $9.44M derived: sum of 2 quarters · filed 2024-11-05 | $14.14M 10-Q · filed 2024-11-05 | $18.75M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-02 | $4.70M 10-Q · filed 2024-08-06 | $9.40M 10-Q · filed 2024-08-06 | $14.01M derived: sum of 3 quarters · filed 2025-02-26 | $18.75M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-02 | $4.70M 10-Q · filed 2024-05-07 | $9.31M derived: sum of 2 quarters · filed 2025-02-26 | $14.05M derived: sum of 3 quarters · filed 2025-02-26 | $18.70M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-01-01 | $4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $9.35M derived: sum of 2 quarters · filed 2025-02-26 | $14.00M derived: sum of 3 quarters · filed 2025-02-26 | $18.92M 10-K · filed 2025-02-26 |
| 2022-10-02 | $4.74M 10-Q · filed 2023-11-07 | $9.39M derived: sum of 2 quarters · filed 2023-11-07 | $14.31M 10-Q · filed 2023-11-07 | $18.85M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-03 | $4.65M 10-Q · filed 2023-08-08 | $9.57M 10-Q · filed 2023-08-08 | $14.11M derived: sum of 3 quarters · filed 2024-02-28 | $19.35M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-03 | $4.92M 10-Q · filed 2023-05-09 | $9.46M derived: sum of 2 quarters · filed 2024-02-28 | $14.70M derived: sum of 3 quarters · filed 2024-02-28 | $20.61M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-01-02 | $4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $9.78M derived: sum of 2 quarters · filed 2024-02-28 | $15.70M derived: sum of 3 quarters · filed 2024-02-28 | $21.58M 10-K · filed 2024-02-28 |
| 2021-10-03 | $5.24M 10-Q · filed 2022-11-08 | $11.15M derived: sum of 2 quarters · filed 2022-11-08 | $17.04M 10-Q · filed 2022-11-08 | $23.18M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-04 | $5.91M 10-Q · filed 2022-08-09 | $11.80M 10-Q · filed 2022-08-09 | $17.94M derived: sum of 3 quarters · filed 2023-03-01 | $24.03M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-04 | $5.89M 10-Q · filed 2022-05-10 | $12.02M derived: sum of 2 quarters · filed 2023-03-01 | $18.12M derived: sum of 3 quarters · filed 2023-03-01 | $24.88M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-03 | $6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $12.23M derived: sum of 2 quarters · filed 2023-03-01 | $18.99M derived: sum of 3 quarters · filed 2023-03-01 | $25.21M 10-K · filed 2023-03-01 |
| 2020-10-04 | $6.09M 10-Q · filed 2021-11-09 | $12.85M derived: sum of 2 quarters · filed 2021-11-09 | $19.08M 10-Q · filed 2021-11-09 | $25.70M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-07-05 | $6.76M 10-Q · filed 2021-08-10 | $12.98M 10-Q · filed 2021-08-10 | $19.60M derived: sum of 3 quarters · filed 2022-03-02 | $25.63M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-04-05 | $6.22M 10-Q · filed 2021-05-11 | $12.84M derived: sum of 2 quarters · filed 2022-03-02 | $18.87M derived: sum of 3 quarters · filed 2022-03-02 | $24.80M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-29 | $6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $12.64M derived: sum of 2 quarters · filed 2022-03-02 | $18.57M derived: sum of 3 quarters · filed 2022-03-02 | $24.25M 10-K · filed 2022-03-02 |
| 2019-09-29 | $6.02M 10-Q · filed 2020-11-09 | $11.95M derived: sum of 2 quarters · filed 2020-11-09 | $17.62M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $5.93M 10-Q · filed 2020-08-11 | $11.60M 10-Q · filed 2020-08-11 | ||
| 2019-03-31 | $5.67M 10-Q · filed 2020-05-12 | |||
| 2018-07-01 | $11.60M 10-Q · filed 2019-08-08 |
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