FLOWERS FOODS INC Derivative, Collateral, Right to Reclaim Cash
FLOWERS FOODS INC (FLO) had Derivative, Collateral, Right to Reclaim Cash of $2.86 million as of 2026-07-18, per its 10-Q filed 2026-08-20.
Financial Statements › Notes › Offsetting
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-08-20
- 2026-07-18: Derivative, Collateral, Right to Reclaim Cash $2.86M.
- 2026-04-25: Derivative, Collateral, Right to Reclaim Cash $3.08M.
- 2026-01-03: Derivative, Collateral, Right to Reclaim Cash $4.26M.
- 2025-10-04: Derivative, Collateral, Right to Reclaim Cash $4.00M.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2026-07-18 | $2.86M 10-Q · filed 2026-08-20 |
| 2026-04-25 | $3.08M 10-Q · filed 2026-05-21 |
| 2026-01-03 | $4.26M 10-Q · filed 2026-08-20 |
| 2025-10-04 | $4.00M 10-Q · filed 2025-11-06 |
| 2025-07-12 | $3.55M 10-Q · filed 2025-08-15 |
| 2025-04-19 | $3.50M 10-Q · filed 2025-05-16 |
| 2024-12-28 | $4.05M 10-K · filed 2026-02-25 |
| 2024-10-05 | $3.26M 10-Q · filed 2024-11-08 |
| 2024-07-13 | $4.15M 10-Q · filed 2024-08-16 |
| 2024-04-20 | $5.45M 10-Q · filed 2024-05-16 |
| 2023-12-30 | $6.33M 10-K · filed 2025-02-18 |
| 2023-10-07 | $5.71M 10-Q · filed 2023-11-09 |
| 2023-07-15 | $5.46M 10-Q · filed 2023-08-10 |
| 2023-04-22 | $8.35M 10-Q · filed 2023-05-18 |
| 2022-12-31 | $7.21M 10-K · filed 2024-02-21 |
| 2022-10-08 | $7.54M 10-Q · filed 2022-11-10 |
| 2022-07-16 | $12.25M 10-Q · filed 2022-08-11 |
| 2022-04-23 | $2.93M 10-Q · filed 2022-05-19 |
| 2022-01-01 | $2.04M 10-K · filed 2023-02-22 |
| 2021-10-09 | $1.21M 10-Q · filed 2021-11-12 |
| 2021-07-17 | $1.22M 10-Q · filed 2021-08-12 |
| 2021-04-24 | $1.22M 10-Q · filed 2021-05-20 |
| 2021-01-02 | $1.23M 10-K · filed 2022-02-23 |
| 2020-10-03 | $1.24M 10-Q · filed 2020-11-05 |
| 2020-07-11 | $11.96M 10-Q · filed 2020-08-06 |
| 2020-04-18 | $13.43M 10-Q · filed 2020-05-13 |
| 2019-12-28 | $7.01M 10-K · filed 2021-02-24 |
| 2019-10-05 | $23.00M 10-Q · filed 2019-11-06 |
| 2019-07-13 | $14.77M 10-Q · filed 2019-08-07 |
| 2019-04-20 | $29.90M 10-Q · filed 2019-05-15 |
| 2018-12-29 | $15.41M 10-K · filed 2020-02-19 |
| 2018-10-06 | $7.25M 10-Q · filed 2018-11-07 |
| 2018-07-14 | $18.20M 10-Q · filed 2018-08-08 |
| 2018-04-21 | $1.06M 10-Q · filed 2018-05-16 |
| 2017-12-30 | $16.32M 10-K · filed 2019-02-20 |
| 2017-10-07 | $15.70M 10-Q · filed 2017-11-08 |
| 2017-07-15 | $800.00K 10-Q · filed 2017-08-09 |
| 2017-04-22 | $11.20M 10-Q · filed 2017-05-17 |
| 2016-12-31 | $3.04M 10-K · filed 2018-02-21 |
| 2016-01-02 | $20.72M 10-K · filed 2017-02-23 |
| 2015-01-03 | $16.08M 10-K · filed 2016-02-24 |
| 2013-12-28 | $16.88M 10-K · filed 2015-02-25 |
| 2012-12-29 | $8.98M 10-K · filed 2014-02-19 |
| 2011-12-31 | $11.84M 10-K · filed 2013-02-20 |
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