DELTA APPAREL, INC (DLA) Operating Lease, Payments USD 2020 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Delta Apparel, Inc annual/quarterly Operating Lease, Payments history and growth rate from 2020 to 2023.
  • Delta Apparel, Inc Operating Lease, Payments for the quarter ending December 28, 2019 was $2.6 M.
  • Delta Apparel, Inc annual Operating Lease, Payments for 2023 was $12.7 M, a 5.83% increase from 2022.
  • Delta Apparel, Inc annual Operating Lease, Payments for 2022 was $12 M, a 9.09% increase from 2021.
  • Delta Apparel, Inc annual Operating Lease, Payments for 2021 was $11 M, unchanged from 2020.
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $12.7 M +$700 K +5.83% Oct 2, 2022 Sep 30, 2023 10-K 2023-12-28
2022 $12 M +$1 M +9.09% Oct 3, 2021 Oct 1, 2022 10-K 2023-12-28
2021 $11 M $0 0% Oct 4, 2020 Oct 2, 2021 10-K 2022-11-21
2020 $11 M Sep 29, 2019 Oct 3, 2020 10-K 2021-11-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.