FLOWERS FOODS INC Cash Flow Hedge Derivative Instrument Assets at Fair Value
FLOWERS FOODS INC (FLO) had Cash Flow Hedge Derivative Instrument Assets at Fair Value of $3.69 million as of 2026-07-18, per its 10-Q filed 2026-08-20.
Financial Statements › Notes › Summary of Derivative Instruments › Cash Flow Hedges Derivative Instruments at Fair Value, Net
us-gaap:CashFlowHedgeDerivativeInstrumentAssetsAtFairValue · last filed 2026-08-20
- 2026-07-18: Cash Flow Hedge Derivative Instrument Assets at Fair Value $3.69M.
- 2026-04-25: Cash Flow Hedge Derivative Instrument Assets at Fair Value $4.21M.
- 2026-01-03: Cash Flow Hedge Derivative Instrument Assets at Fair Value $46.00K.
- 2025-10-04: Cash Flow Hedge Derivative Instrument Assets at Fair Value $111.00K.
| Period end | Cash Flow Hedge Derivative Instrument Assets at Fair Value |
|---|---|
| 2026-07-18 | $3.69M 10-Q · filed 2026-08-20 |
| 2026-04-25 | $4.21M 10-Q · filed 2026-05-21 |
| 2026-01-03 | $46.00K 10-Q · filed 2026-08-20 |
| 2025-10-04 | $111.00K 10-Q · filed 2025-11-06 |
| 2025-07-12 | $1.47M 10-Q · filed 2025-08-15 |
| 2025-04-19 | $1.67M 10-Q · filed 2025-05-16 |
| 2024-12-28 | $8.41M 10-K · filed 2026-02-25 |
| 2024-10-05 | $1.30M 10-Q · filed 2024-11-08 |
| 2024-07-13 | $12.00K 10-Q · filed 2024-08-16 |
| 2024-04-20 | $16.00K 10-Q · filed 2024-05-16 |
| 2023-12-30 | $55.00K 10-K · filed 2025-02-18 |
| 2023-10-07 | $411.00K 10-Q · filed 2023-11-09 |
| 2023-07-15 | $2.34M 10-Q · filed 2023-08-10 |
| 2022-12-31 | $784.00K 10-K · filed 2024-02-21 |
| 2022-10-08 | $1.99M 10-Q · filed 2022-11-10 |
| 2022-07-16 | $2.78M 10-Q · filed 2022-08-11 |
| 2022-04-23 | $17.76M 10-Q · filed 2022-05-19 |
| 2022-01-01 | $3.96M 10-K · filed 2023-02-22 |
| 2021-10-09 | $7.54M 10-Q · filed 2021-11-12 |
| 2021-07-17 | $13.62M 10-Q · filed 2021-08-12 |
| 2021-04-24 | $19.65M 10-Q · filed 2021-05-20 |
| 2021-01-02 | $17.41M 10-K · filed 2022-02-23 |
| 2020-10-03 | $7.83M 10-Q · filed 2020-11-05 |
| 2020-07-11 | $27.00K 10-Q · filed 2020-08-06 |
| 2020-04-18 | $2.65M 10-Q · filed 2020-05-13 |
| 2019-12-28 | $3.78M 10-K · filed 2021-02-24 |
| 2019-10-05 | $165.00K 10-Q · filed 2019-11-06 |
| 2019-07-13 | $319.00K 10-Q · filed 2019-08-07 |
| 2018-12-29 | $501.00K 10-K · filed 2020-02-19 |
| 2018-10-06 | $4.49M 10-Q · filed 2018-11-07 |
| 2018-04-21 | $4.63M 10-Q · filed 2018-05-16 |
| 2017-12-30 | $291.00K 10-K · filed 2019-02-20 |
| 2017-10-07 | $453.00K 10-Q · filed 2017-11-08 |
| 2017-07-15 | $6.41M 10-Q · filed 2017-08-09 |
| 2017-04-22 | $541.00K 10-Q · filed 2017-05-17 |
| 2016-12-31 | $1.61M 10-K · filed 2018-02-21 |
| 2016-10-08 | $1.38M 10-Q · filed 2016-11-09 |
| 2016-07-16 | $273.00K 10-Q · filed 2016-08-10 |
| 2016-04-23 | $323.00K 10-Q · filed 2016-05-18 |
| 2015-10-10 | $665.00K 10-Q · filed 2015-11-12 |
| 2015-07-18 | $76.00K 10-Q · filed 2015-08-13 |
| 2015-04-25 | $0.00 10-Q · filed 2015-05-28 |
| 2015-01-03 | $0.00 10-Q · filed 2015-05-28 |
| 2014-04-19 | $15.47M 10-Q · filed 2014-05-15 |
| 2013-12-28 | $162.00K 10-K · filed 2015-02-25 |
| 2013-10-05 | $58.00K 10-Q · filed 2013-11-07 |
| 2013-04-20 | $1.08M 10-Q · filed 2013-05-16 |
| 2012-12-29 | $9.00K 10-K · filed 2014-02-19 |
| 2012-10-06 | $6.72M 10-Q · filed 2012-11-08 |
| 2012-07-14 | $13.40M 10-Q · filed 2012-08-14 |
| 2012-04-21 | $236.00K 10-Q · filed 2012-05-24 |
| 2011-12-31 | $61.00K 10-K · filed 2013-02-20 |
| 2011-10-08 | $8.44M 10-Q · filed 2011-11-10 |
| 2011-07-16 | $1.92M 10-Q · filed 2011-08-17 |
| 2011-01-01 | $22.38M 10-K · filed 2012-02-29 |
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