FLOWERS FOODS INC Long-Term Debt, Maturity, Year Five
FLOWERS FOODS INC (FLO) had Long-Term Debt, Maturity, Year Five of $5.00 million as of 2026-01-03, per its 10-K filed 2026-02-25.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-25
- 2026-01-03: Long-Term Debt, Maturity, Year Five $5.00M.
- 2024-12-28: Long-Term Debt, Maturity, Year Five $0.00.
- 2022-01-01: Long-Term Debt, Maturity, Year Five $400.00M.
- 2015-01-03: Long-Term Debt, Maturity, Year Five $8.07M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2026-01-03 | $5.00M 10-K · filed 2026-02-25 |
| 2024-12-28 | $0.00 10-K · filed 2025-02-18 |
| 2022-01-01 | $400.00M 10-K · filed 2022-02-23 |
| 2015-01-03 | $8.07M 10-K · filed 2015-02-25 |
| 2014-10-04 | $10.48M 10-Q · filed 2014-11-12 |
| 2014-07-12 | $7.89M 10-Q · filed 2014-08-12 |
| 2014-04-19 | $7.89M 10-Q · filed 2014-05-15 |
| 2013-12-28 | $111.75M 10-K · filed 2014-02-19 |
| 2012-12-29 | $116.55M 10-K · filed 2013-02-20 |
| 2011-12-31 | $225.46M 10-K · filed 2012-02-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BELLRING BRANDS, INC. (BRBR) | United States | $0.895B | 8.78 |
| Simply Good Foods Co (SMPL) | United States | $0.834B | -5.24 |
| Once Upon a Farm, PBC (OFRM) | United States | $0.692B | |
| Vital Farms, Inc. (VITL) | United States | $0.433B | 3,079.26 |
| CN Healthy Food Tech Group Corp. (UCFI) | United States | $0.288B | |
| B&G Foods, Inc. (BGS) | United States | $0.247B | -4.68 |
| BranchOut Food Inc. (BOF) | United States | $0.059B | |
| HAIN CELESTIAL GROUP INC (HAIN) | United States | $0.048B | -0.17 |
| Sow Good Inc. (SOWG) | United States | $0.043B | |
| Laird Superfood, Inc. (LSF) | United States | $0.040B | -19.14 |