FLOWERS FOODS INC Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
FLOWERS FOODS INC (FLO) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $14.87 million as of 2026-01-03, per its 10-K filed 2026-02-25.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-02-25
- 2026-01-03: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $14.87M.
- 2025-10-04: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $15.38M.
- 2025-07-12: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $15.85M.
- 2025-04-19: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $16.32M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-01-03 | $14.87M 10-K · filed 2026-02-25 |
| 2025-10-04 | $15.38M 10-Q · filed 2025-11-06 |
| 2025-07-12 | $15.85M 10-Q · filed 2025-08-15 |
| 2025-04-19 | $16.32M 10-Q · filed 2025-05-16 |
| 2024-12-28 | $5.56M 10-K · filed 2026-02-25 |
| 2024-10-05 | $5.86M 10-Q · filed 2024-11-08 |
| 2024-07-13 | $6.16M 10-Q · filed 2024-08-16 |
| 2024-04-20 | $6.46M 10-Q · filed 2024-05-16 |
| 2023-12-30 | $6.86M 10-K · filed 2025-02-18 |
| 2023-10-07 | $7.16M 10-Q · filed 2023-11-09 |
| 2023-07-15 | $7.46M 10-Q · filed 2023-08-10 |
| 2023-04-22 | $7.76M 10-Q · filed 2023-05-18 |
| 2022-12-31 | $8.16M 10-K · filed 2024-02-21 |
| 2022-10-08 | $8.46M 10-Q · filed 2022-11-10 |
| 2022-07-16 | $8.76M 10-Q · filed 2022-08-11 |
| 2022-04-23 | $8.99M 10-Q · filed 2022-05-19 |
| 2022-01-01 | $9.39M 10-K · filed 2023-02-22 |
| 2021-10-09 | $9.82M 10-Q · filed 2021-11-12 |
| 2021-07-17 | $10.12M 10-Q · filed 2021-08-12 |
| 2021-04-24 | $10.42M 10-Q · filed 2021-05-20 |
| 2021-01-02 | $3.90M 10-K · filed 2022-02-23 |
| 2020-10-03 | $4.16M 10-Q · filed 2020-11-05 |
| 2020-07-11 | $4.40M 10-Q · filed 2020-08-06 |
| 2020-04-18 | $4.65M 10-Q · filed 2020-05-13 |
| 2019-12-28 | $4.99M 10-K · filed 2021-02-24 |
| 2019-10-05 | $5.25M 10-Q · filed 2019-11-06 |
| 2019-07-13 | $5.52M 10-Q · filed 2019-08-07 |
| 2019-04-20 | $5.79M 10-Q · filed 2019-05-15 |
| 2018-12-29 | $6.16M 10-K · filed 2020-02-19 |
| 2018-10-06 | $6.44M 10-Q · filed 2018-11-07 |
| 2018-07-14 | $6.72M 10-Q · filed 2018-08-08 |
| 2018-04-21 | $7.02M 10-Q · filed 2018-05-16 |
| 2017-12-30 | $7.41M 10-K · filed 2019-02-20 |
| 2017-10-07 | $7.72M 10-Q · filed 2017-11-08 |
| 2017-07-15 | $8.03M 10-Q · filed 2017-08-09 |
| 2017-04-22 | $8.34M 10-Q · filed 2017-05-17 |
| 2016-12-31 | $8.77M 10-K · filed 2018-02-21 |
| 2016-10-08 | $9.36M 10-Q · filed 2016-11-09 |
| 2016-01-02 | $5.52M 10-K · filed 2017-02-23 |
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 |