FLOWERS FOODS INC Capital Expenditures Incurred but Not yet Paid
FLOWERS FOODS INC (FLO) reported Capital Expenditures Incurred but Not yet Paid of $4.34 million for the 12-month period ending 2026-01-03, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-02-25
- FLOWERS FOODS INC capital expenditures incurred but not yet paid for fiscal 2026 was $4.34M, a 39.79% decline from fiscal 2024.
- FLOWERS FOODS INC capital expenditures incurred but not yet paid for fiscal 2024 was $7.20M, a 32.19% increase from fiscal 2023.
- FLOWERS FOODS INC capital expenditures incurred but not yet paid for fiscal 2023 was $5.45M, a 18.87% decline from fiscal 2022.
- FLOWERS FOODS INC capital expenditures incurred but not yet paid for fiscal 2022 was $6.72M, a 26.39% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|
| 2026-01-03 | $4.34M 10-K · filed 2026-02-25 |
| 2024-12-28 | $7.20M 10-K · filed 2026-02-25 |
| 2023-12-30 | $5.45M 10-K · filed 2026-02-25 |
| 2022-12-31 | $6.72M 10-K · filed 2025-02-18 |
| 2022-01-01 | $9.12M 10-K · filed 2024-02-21 |
| 2021-01-02 | $4.66M 10-K · filed 2023-02-22 |
| 2019-12-28 | $5.98M 10-K · filed 2022-02-23 |
| 2018-12-29 | $901.00K 10-K · filed 2021-02-24 |
| 2017-12-30 | $2.99M 10-K · filed 2020-02-19 |
| 2016-12-31 | $5.20M 10-K · filed 2019-02-20 |
| 2016-01-02 | $3.64M 10-K · filed 2018-02-21 |
| 2015-01-03 | $1.09M 10-K · filed 2017-02-23 |
| 2013-12-28 | $435.00K 10-K · filed 2016-02-24 |
| 2012-12-29 | $3.31M 10-K · filed 2015-02-25 |
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