GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » The Duckhorn Portfolio Inc (NYSE:NAPA) » Definitions » Cash Flow for Lease Financing

The Duckhorn Portfolio (The Duckhorn Portfolio) Cash Flow for Lease Financing : $0.0 Mil (TTM As of Jan. 2024)


View and export this data going back to 2021. Start your Free Trial

What is The Duckhorn Portfolio Cash Flow for Lease Financing?

The Duckhorn Portfolio's Cash Flow for Lease Financing for the three months ended in Jan. 2024 was $0.0 Mil. The Duckhorn Portfolio's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jan. 2024 was $0.0 Mil.

Compared with last quarter ($0.0 Mil in Oct. 2023 ), The Duckhorn Portfolio's Cash Flow for Lease Financing remained the same in Jan. 2024 ($0.0 Mil).


The Duckhorn Portfolio Cash Flow for Lease Financing Historical Data

The historical data trend for The Duckhorn Portfolio's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Duckhorn Portfolio Cash Flow for Lease Financing Chart

The Duckhorn Portfolio Annual Data
Trend Jul19 Jul20 Jul21 Jul22 Jul23
Cash Flow for Lease Financing
- - - - -

The Duckhorn Portfolio Quarterly Data
Jul19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

The Duckhorn Portfolio Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Duckhorn Portfolio Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of The Duckhorn Portfolio's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


The Duckhorn Portfolio (The Duckhorn Portfolio) Business Description

Traded in Other Exchanges
Address
1201 Dowdell Lane, Saint Helena, CA, USA, 94574
The Duckhorn Portfolio Inc produces luxury and ultra-luxury wine across a portfolio of winery brands, including Duckhorn Vineyards, Paraduxx, Goldeneye, Migration, Decoy, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. Its revenue is comprised of wholesale and direct-to-consumer sales. Wholesale revenue is generated through sales directly to California retailers and restaurants, sales to distributors and agents located in other states throughout the United States, and sales to export distributors that sell internationally.
Executives
Sullivan Sean B.a. officer: See Remarks 1201 DOWDELL LANE, SAINT HELENA CA 94574
Pete Przybylinski officer: Chief Sales Officer 1201 DOWDELL LANE, SAINT HELENA CA 94574
Zach Rasmuson officer: Chief Operating Officer 1201 DOWDELL LANE, SAINT HELENA CA 94574
Deirdre Mahlan director 1201 DOWDELL LANE, SAINT HELENA CA 94574
Jung Jennifer Fall officer: See Remarks C/O FUNKO, INC., WETMORE AVENUE, EVERETT WA 98201
Mallard Holdco, Llc 10 percent owner C/O TSG CONSUMER PARTNERS LP, 1100 LARKSPUR LANDING CIRCLE, SUITE 360, LARKSPUR CA 94939
Lori Beaudoin officer: Chief Financial Officer 1201 DOWDELL LANE, SAINT HELENA CA 94574
Adriel G Lares director C/O FASTLY, INC., 475 BRANNAN STREET, SUITE 300, SAN FRANCISCO CA 94107
Alex Ryan director, officer: See Remarks 1201 DOWDELL LANE, SAINT HELENA CA 94574
Gayle Bartscherer officer: See Remarks C/O DUCKHORN PORTFOLIO, INC., 1201 DOWDELL AVENUE, SAINT HELENA CA 94574
Carol Reber officer: See Remarks 1201 DOWDELL LANE, SAINT HELENA CA 94574
Michelle J. Gloeckler director C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Charles Esserman director 26 FOX RUN ROAD, NEWINGTON NH 03801
Melanie Cox director C/O REVOLVE GROUP, INC., 12889 MOORE ST., CERRITOS CA 90703
Daniel Costello director 1201 DOWDELL LANE, SAINT HELENA CA 94574