FLOWERS FOODS INC Bank Overdrafts
FLOWERS FOODS INC (FLO) had Bank Overdrafts of $4.43 million as of 2026-07-18, per its 10-Q filed 2026-08-20.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:BankOverdrafts · last filed 2026-08-20
- 2026-07-18: Bank Overdrafts $4.43M.
- 2026-04-25: Bank Overdrafts $6.83M.
- 2026-01-03: Bank Overdrafts $3.63M.
- 2025-10-04: Bank Overdrafts $8.60M.
| Period end | Bank Overdrafts | Bank Overdrafts as first filed |
|---|---|---|
| 2026-07-18 | $4.43M 10-Q · filed 2026-08-20 | |
| 2026-04-25 | $6.83M 10-Q · filed 2026-05-21 | |
| 2026-01-03 | $3.63M 10-Q · filed 2026-08-20 | |
| 2025-10-04 | $8.60M 10-Q · filed 2025-11-06 | |
| 2025-07-12 | $10.98M 10-Q · filed 2025-08-15 | |
| 2025-04-19 | $8.49M 10-Q · filed 2025-05-16 | |
| 2024-12-28 | $14.46M 10-K · filed 2026-02-25 | |
| 2024-10-05 | $11.82M 10-Q · filed 2024-11-08 | |
| 2024-07-13 | $15.61M 10-Q · filed 2024-08-16 | |
| 2024-04-20 | $7.48M 10-Q · filed 2024-05-16 | |
| 2023-12-30 | $18.18M 10-K · filed 2025-02-18 | |
| 2023-10-07 | $11.27M 10-Q · filed 2023-11-09 | |
| 2023-07-15 | $17.64M 10-Q · filed 2023-08-10 | |
| 2023-04-22 | $13.70M 10-Q · filed 2023-05-18 | |
| 2022-12-31 | $17.96M 10-K · filed 2024-02-21 | |
| 2022-10-08 | $16.34M 10-Q · filed 2022-11-10 | |
| 2022-07-16 | $14.03M 10-Q · filed 2022-08-11 | |
| 2022-04-23 | $11.45M 10-Q · filed 2022-05-19 | |
| 2022-01-01 | $17.16M 10-K · filed 2023-02-22 | |
| 2021-10-09 | $13.44M 10-Q · filed 2021-11-12 | |
| 2021-07-17 | $10.74M 10-Q · filed 2021-08-12 | |
| 2021-04-24 | $10.48M 10-Q · filed 2021-05-20 | |
| 2021-01-02 | $16.90M 10-K · filed 2022-02-23 | |
| 2020-10-03 | $11.34M 10-Q · filed 2020-11-05 | |
| 2020-07-11 | $11.78M 10-Q · filed 2020-08-06 | |
| 2020-04-18 | $10.24M 10-Q · filed 2020-05-13 | |
| 2019-12-28 | $13.77M 10-K · filed 2021-02-24 | |
| 2019-10-05 | $13.67M 10-Q · filed 2019-11-06 | |
| 2019-07-13 | $9.42M 10-Q · filed 2019-08-07 | |
| 2019-04-20 | $9.76M 10-Q · filed 2019-05-15 | |
| 2018-12-29 | $10.55M 10-K · filed 2020-02-19 | |
| 2018-10-06 | $9.45M 10-Q · filed 2018-11-07 | |
| 2018-07-14 | $9.03M 10-Q · filed 2018-08-08 | |
| 2018-04-21 | $4.29M 10-Q · filed 2018-05-16 | |
| 2017-12-30 | $5.70M 10-K · filed 2019-02-20 | |
| 2017-10-07 | $9.30M 10-Q · filed 2017-11-08 | |
| 2017-07-15 | $13.90M 10-Q · filed 2017-08-09 | |
| 2017-04-22 | $9.40M 10-Q · filed 2017-05-17 | |
| 2016-12-31 | $19.91M 10-K · filed 2018-02-21 | |
| 2016-10-08 | $12.40M 10-Q · filed 2016-11-09 | |
| 2016-07-16 | $13.30M 10-Q · filed 2016-08-10 | |
| 2016-04-23 | $12.30M 10-Q · filed 2016-05-18 | |
| 2016-01-02 | $17.99M 10-K · filed 2017-02-23 | |
| 2015-10-10 | $4.80M 10-Q · filed 2015-11-12 | |
| 2015-07-18 | $1.60M 10-Q · filed 2015-08-13 | |
| 2015-04-25 | $11.60M 10-Q · filed 2015-05-28 | |
| 2015-01-03 | $15.67M 10-K · filed 2016-02-24 | |
| 2014-10-04 | $13.30M 10-Q · filed 2014-11-12 | |
| 2014-07-12 | $17.60M 10-Q · filed 2014-08-12 | |
| 2014-04-19 | $14.60M 10-Q · filed 2014-05-15 | |
| 2013-12-28 | $16.35M 10-K · filed 2015-02-25 | |
| 2013-10-05 | $16.20M 10-Q · filed 2013-11-07 | |
| 2013-07-13 | $14.50M 10-Q · filed 2013-08-13 | |
| 2013-04-20 | $16.40M 10-Q · filed 2013-05-16 | |
| 2012-12-29 | $16.85M 10-K · filed 2014-02-19 | |
| 2012-10-06 | $13.50M 10-Q · filed 2012-11-08 | |
| 2012-07-14 | $5.00M 10-Q · filed 2012-08-14 | |
| 2012-04-21 | $1.10M 10-Q · filed 2012-05-24 | |
| 2011-12-31 | $10.16M 10-K · filed 2013-02-20 | $10.20M 10-K · filed 2012-02-29 |
| 2011-10-08 | $12.60M 10-Q · filed 2011-11-10 | |
| 2011-07-16 | $14.90M 10-Q · filed 2011-08-17 | |
| 2011-01-01 | $9.70M 10-K · filed 2012-02-29 |
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