FLOWERS FOODS INC Increase (Decrease) in Accounts Receivable
FLOWERS FOODS INC (FLO) reported Increase (Decrease) in Accounts Receivable of $23.02 million for the 6-month period ending 2026-07-18, per its 10-Q filed 2026-08-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-20
- FLOWERS FOODS INC increase (decrease) in accounts receivable for the quarter ending 2026-01-03 was -$15.51M.
- FLOWERS FOODS INC increase (decrease) in accounts receivable for the quarter ending 2025-10-04 was $14.45M, a 5820.90% increase year-over-year.
- FLOWERS FOODS INC increase (decrease) in accounts receivable for the quarter ending 2024-12-28 was -$54.44M.
- FLOWERS FOODS INC increase (decrease) in accounts receivable for the quarter ending 2024-10-05 was $244.00K.
- FLOWERS FOODS INC increase (decrease) in accounts receivable for fiscal 2026 was $4.95M, a 9.72% increase from fiscal 2024.
- FLOWERS FOODS INC increase (decrease) in accounts receivable for fiscal 2024 was $4.51M.
- FLOWERS FOODS INC increase (decrease) in accounts receivable for fiscal 2023 was -$5.01M, a 109.04% decline from fiscal 2022.
- FLOWERS FOODS INC increase (decrease) in accounts receivable for fiscal 2022 was $55.42M, a 422.83% increase from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 4 month | Increase (Decrease) in Accounts Receivable 5 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|---|
| 2026-07-18 | $23.02M 10-Q · filed 2026-08-20 | |||||
| 2026-04-25 | $25.79M 10-Q · filed 2026-05-21 | |||||
| 2026-01-03 | -$15.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.06M derived: sum of 2 quarters · filed 2026-02-25 | $4.95M 10-K · filed 2026-02-25 | |||
| 2025-10-04 | $14.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $20.46M 10-Q · filed 2025-11-06 | ||||
| 2025-07-12 | $6.02M 10-Q · filed 2026-08-20 | |||||
| 2025-04-19 | $8.00M 10-Q · filed 2026-05-21 | |||||
| 2024-12-28 | -$54.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$54.20M derived: sum of 2 quarters · filed 2026-02-25 | $4.51M 10-K · filed 2026-02-25 | |||
| 2024-10-05 | $244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $58.96M 10-Q · filed 2025-11-06 | ||||
| 2024-07-13 | $58.72M 10-Q · filed 2025-08-15 | |||||
| 2024-04-20 | $32.83M 10-Q · filed 2025-05-16 | |||||
| 2023-12-30 | -$22.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$83.90M derived: sum of 2 quarters · filed 2026-02-25 | -$5.01M 10-K · filed 2026-02-25 | |||
| 2023-10-07 | -$61.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $17.36M 10-Q · filed 2024-11-08 | ||||
| 2023-07-15 | $78.89M 10-Q · filed 2024-08-16 | |||||
| 2023-04-22 | $18.20M 10-Q · filed 2024-05-16 | |||||
| 2022-12-31 | -$16.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$4.30M derived: sum of 2 quarters · filed 2025-02-18 | $55.42M 10-K · filed 2025-02-18 | |||
| 2022-10-08 | $12.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $71.88M 10-Q · filed 2023-11-09 | ||||
| 2022-07-16 | $59.72M 10-Q · filed 2023-08-10 | |||||
| 2022-04-23 | $24.77M 10-Q · filed 2023-05-18 | |||||
| 2022-01-01 | $4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $3.65M derived: sum of 2 quarters · filed 2024-02-21 | $10.60M 10-K · filed 2024-02-21 | |||
| 2021-10-09 | -$988.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $5.96M 10-Q · filed 2022-11-10 | ||||
| 2021-07-17 | $6.95M 10-Q · filed 2022-08-11 | |||||
| 2021-04-24 | -$1.76M 10-Q · filed 2022-05-19 | |||||
| 2021-01-02 | -$12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$24.78M derived: sum of 2 quarters · filed 2023-02-22 | $25.02M 10-K · filed 2023-02-22 | |||
| 2020-10-03 | -$12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $37.50M 10-Q · filed 2021-11-12 | ||||
| 2020-07-11 | $49.80M 10-Q · filed 2021-08-12 | |||||
| 2020-04-18 | $61.63M 10-Q · filed 2021-05-20 | |||||
| 2019-12-28 | -$11.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$21.77M derived: sum of 2 quarters · filed 2022-02-23 | $7.81M 10-K · filed 2022-02-23 | |||
| 2019-10-05 | -$10.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $19.52M 10-Q · filed 2020-11-05 | ||||
| 2019-07-13 | $29.58M 10-Q · filed 2020-08-06 | |||||
| 2019-04-20 | $23.83M 10-Q · filed 2020-05-13 | |||||
| 2018-12-29 | -$12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$19.48M derived: sum of 2 quarters · filed 2021-02-24 | $8.28M 10-K · filed 2021-02-24 | |||
| 2018-10-06 | -$7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $20.30M 10-Q · filed 2019-11-06 | ||||
| 2018-07-14 | $27.75M 10-Q · filed 2019-08-07 | |||||
| 2018-04-21 | $12.07M 10-Q · filed 2019-05-15 | |||||
| 2017-12-30 | -$14.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$7.51M derived: sum of 2 quarters · filed 2020-02-19 | $11.76M 10-K · filed 2020-02-19 | |||
| 2017-10-07 | $7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $26.46M 10-Q · filed 2018-11-07 | ||||
| 2017-07-15 | $19.27M 10-Q · filed 2018-08-08 | |||||
| 2017-04-22 | $14.53M 10-Q · filed 2018-05-16 | |||||
| 2016-12-31 | -$9.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$18.20M derived: sum of 2 quarters · filed 2019-02-20 | $7.89M 10-K · filed 2019-02-20 | |||
| 2016-10-08 | -$8.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $17.15M 10-Q · filed 2017-11-08 | ||||
| 2016-07-16 | $26.09M 10-Q · filed 2017-08-09 | |||||
| 2016-04-23 | $16.15M 10-Q · filed 2017-05-17 | |||||
| 2016-01-02 | -$2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$9.72M derived: sum of 2 quarters · filed 2018-02-21 | $16.87M 10-K · filed 2018-02-21 | |||
| 2015-10-10 | -$6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $19.71M 10-Q · filed 2016-11-09 | ||||
| 2015-07-18 | $26.59M 10-Q · filed 2016-08-10 | |||||
| 2015-04-25 | $22.69M 10-Q · filed 2016-05-18 | |||||
| 2015-01-03 | -$14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$24.23M derived: sum of 2 quarters · filed 2015-02-25 | -$7.18M 10-K · filed 2015-02-25 | |||
| 2014-10-04 | -$10.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $6.87M 10-Q · filed 2014-11-12 | ||||
| 2014-07-12 | $17.05M 10-Q · filed 2014-08-12 | |||||
| 2014-04-19 | $22.80M 10-Q · filed 2014-05-15 | |||||
| 2013-12-28 | -$12.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$13.39M derived: sum of 2 quarters · filed 2015-02-25 | -$1.11M 10-K · filed 2015-02-25 | |||
| 2013-10-05 | -$446.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $11.83M 10-Q · filed 2014-11-12 | ||||
| 2013-07-13 | $12.28M 10-Q · filed 2014-08-12 | |||||
| 2013-04-20 | $12.77M 10-Q · filed 2014-05-15 | |||||
| 2012-12-29 | $33.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $45.91M derived: sum of 2 quarters · filed 2015-02-25 | $64.18M 10-K · filed 2015-02-25 | |||
| 2012-10-06 | $12.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $30.52M 10-Q · filed 2013-11-07 | ||||
| 2012-07-14 | $18.27M 10-Q · filed 2013-08-13 | |||||
| 2012-04-21 | $15.82M 10-Q · filed 2013-05-16 | |||||
| 2011-12-31 | -$8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$12.26M derived: sum of 2 quarters · filed 2014-02-19 | $283.00K 10-K · filed 2014-02-19 | |||
| 2011-10-08 | -$4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $8.38M 10-Q · filed 2012-11-08 | ||||
| 2011-07-16 | $12.55M 10-Q · filed 2012-08-14 | |||||
| 2011-04-23 | $10.60M 10-Q · filed 2012-05-24 | |||||
| 2011-01-01 | -$11.48M 10-K · filed 2012-02-29 | |||||
| 2010-01-02 | $476.00K 10-K · filed 2012-02-29 | |||||
| 2009-01-03 | $22.34M 10-K · filed 2011-02-23 |
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