FLOWERS FOODS INC Increase (Decrease) in Derivative Assets
FLOWERS FOODS INC (FLO) reported Increase (Decrease) in Derivative Assets of -$3.06 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:IncreaseDecreaseInDerivativeAssets · last filed 2026-08-20
- FLOWERS FOODS INC increase (decrease) in derivative assets for the quarter ending 2026-01-03 was $883.00K, a 57.83% decline year-over-year.
- FLOWERS FOODS INC increase (decrease) in derivative assets for the quarter ending 2025-10-04 was $1.74M.
- FLOWERS FOODS INC increase (decrease) in derivative assets for the quarter ending 2024-12-28 was $2.09M, a 79.59% increase year-over-year.
- FLOWERS FOODS INC increase (decrease) in derivative assets for the quarter ending 2024-10-05 was -$850.00K, a 140.06% decline year-over-year.
- FLOWERS FOODS INC increase (decrease) in derivative assets for fiscal 2026 was -$3.21M, a 602.19% decline from fiscal 2024.
- FLOWERS FOODS INC increase (decrease) in derivative assets for fiscal 2024 was $639.00K, a 57.34% decline from fiscal 2023.
- FLOWERS FOODS INC increase (decrease) in derivative assets for fiscal 2023 was $1.50M, a 568.75% increase from fiscal 2022.
- FLOWERS FOODS INC increase (decrease) in derivative assets for fiscal 2022 was $224.00K, a 95.49% decline from fiscal 2022.
| Period end | Increase (Decrease) in Derivative Assets 3 month | Increase (Decrease) in Derivative Assets 4 month | Increase (Decrease) in Derivative Assets 5 month | Increase (Decrease) in Derivative Assets 6 month | Increase (Decrease) in Derivative Assets 9 month | Increase (Decrease) in Derivative Assets 12 month |
|---|---|---|---|---|---|---|
| 2026-07-18 | -$3.06M 10-Q · filed 2026-08-20 | |||||
| 2026-04-25 | -$4.06M 10-Q · filed 2026-05-21 | |||||
| 2026-01-03 | $883.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.63M derived: sum of 2 quarters · filed 2026-02-25 | -$3.21M 10-K · filed 2026-02-25 | |||
| 2025-10-04 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.09M 10-Q · filed 2025-11-06 | ||||
| 2025-07-12 | -$5.84M 10-Q · filed 2026-08-20 | |||||
| 2025-04-19 | -$6.51M 10-Q · filed 2026-05-21 | |||||
| 2024-12-28 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.24M derived: sum of 2 quarters · filed 2026-02-25 | $639.00K 10-K · filed 2026-02-25 | |||
| 2024-10-05 | -$850.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.46M 10-Q · filed 2025-11-06 | ||||
| 2024-07-13 | -$605.00K 10-Q · filed 2025-08-15 | |||||
| 2024-04-20 | $1.20M 10-Q · filed 2025-05-16 | |||||
| 2023-12-30 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.29M derived: sum of 2 quarters · filed 2026-02-25 | $1.50M 10-K · filed 2026-02-25 | |||
| 2023-10-07 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $332.00K 10-Q · filed 2024-11-08 | ||||
| 2023-07-15 | -$1.79M 10-Q · filed 2024-08-16 | |||||
| 2023-04-22 | $2.33M 10-Q · filed 2024-05-16 | |||||
| 2022-12-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$10.28M derived: sum of 2 quarters · filed 2025-02-18 | $224.00K 10-K · filed 2025-02-18 | |||
| 2022-10-08 | -$13.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.65M 10-Q · filed 2023-11-09 | ||||
| 2022-07-16 | $10.51M 10-Q · filed 2023-08-10 | |||||
| 2022-04-23 | -$11.62M 10-Q · filed 2023-05-18 | |||||
| 2022-01-01 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $6.10M derived: sum of 2 quarters · filed 2024-02-21 | $4.97M 10-K · filed 2024-02-21 | |||
| 2021-10-09 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.00M 10-Q · filed 2022-11-10 | ||||
| 2021-07-17 | -$1.14M 10-Q · filed 2022-08-11 | |||||
| 2021-04-24 | -$6.17M 10-Q · filed 2022-05-19 | |||||
| 2021-01-02 | -$9.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$23.11M derived: sum of 2 quarters · filed 2023-02-22 | -$15.83M 10-K · filed 2023-02-22 | |||
| 2020-10-03 | -$13.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$6.11M 10-Q · filed 2021-11-12 | ||||
| 2020-07-11 | $7.28M 10-Q · filed 2021-08-12 | |||||
| 2020-04-18 | $7.93M 10-Q · filed 2021-05-20 | |||||
| 2019-12-28 | -$16.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$8.34M derived: sum of 2 quarters · filed 2022-02-23 | -$10.29M 10-K · filed 2022-02-23 | |||
| 2019-10-05 | $8.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $6.68M 10-Q · filed 2020-11-05 | ||||
| 2019-07-13 | -$1.95M 10-Q · filed 2020-08-06 | |||||
| 2019-04-20 | $13.09M 10-Q · filed 2020-05-13 | |||||
| 2018-12-29 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$5.09M derived: sum of 2 quarters · filed 2021-02-24 | -$2.73M 10-K · filed 2021-02-24 | |||
| 2018-10-06 | -$10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$7.94M 10-Q · filed 2019-11-06 | ||||
| 2018-07-14 | $2.37M 10-Q · filed 2019-08-07 | |||||
| 2018-04-21 | -$16.00M 10-Q · filed 2019-05-15 | |||||
| 2017-12-30 | $913.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $16.94M derived: sum of 2 quarters · filed 2020-02-19 | $15.73M 10-K · filed 2020-02-19 | |||
| 2017-10-07 | $16.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $14.81M 10-Q · filed 2018-11-07 | ||||
| 2017-07-15 | -$1.22M 10-Q · filed 2018-08-08 | |||||
| 2017-04-22 | $9.06M 10-Q · filed 2018-05-16 | |||||
| 2016-12-31 | -$6.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$12.55M derived: sum of 2 quarters · filed 2019-02-20 | -$13.59M 10-K · filed 2019-02-20 | |||
| 2016-10-08 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$7.24M 10-Q · filed 2017-11-08 | ||||
| 2016-07-16 | -$1.04M 10-Q · filed 2017-08-09 | |||||
| 2016-04-23 | -$11.65M 10-Q · filed 2017-05-17 | |||||
| 2016-01-02 | $4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $13.28M derived: sum of 2 quarters · filed 2018-02-21 | $12.82M 10-K · filed 2018-02-21 | |||
| 2015-10-10 | $8.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $8.39M 10-Q · filed 2016-11-09 | ||||
| 2015-07-18 | -$463.00K 10-Q · filed 2016-08-10 | |||||
| 2015-04-25 | $6.21M 10-Q · filed 2016-05-18 | |||||
| 2015-01-03 | -$16.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$488.00K derived: sum of 2 quarters · filed 2017-02-23 | -$22.00K 10-K · filed 2017-02-23 | |||
| 2014-10-04 | $15.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $16.29M 10-Q · filed 2015-11-12 | ||||
| 2014-07-12 | $466.00K 10-Q · filed 2015-08-13 | |||||
| 2014-04-19 | -$23.67M 10-Q · filed 2015-05-28 | |||||
| 2013-12-28 | $12.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $11.46M derived: sum of 2 quarters · filed 2016-02-24 | $39.33M 10-K · filed 2016-02-24 | |||
| 2013-10-05 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $26.68M 10-Q · filed 2014-11-12 | ||||
| 2013-07-13 | $27.87M 10-Q · filed 2014-08-12 | |||||
| 2013-04-20 | $19.21M 10-Q · filed 2014-05-15 | |||||
| 2012-12-29 | $7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $7.81M derived: sum of 2 quarters · filed 2015-02-25 | $1.85M 10-K · filed 2015-02-25 | |||
| 2012-10-06 | $335.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$5.63M 10-Q · filed 2013-11-07 | ||||
| 2012-07-14 | -$5.96M 10-Q · filed 2013-08-13 | |||||
| 2012-04-21 | $6.48M 10-Q · filed 2013-05-16 | |||||
| 2011-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $12.29M derived: sum of 2 quarters · filed 2014-02-19 | $25.87M 10-K · filed 2014-02-19 | |||
| 2011-10-08 | $10.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $24.28M 10-Q · filed 2012-11-08 | ||||
| 2011-07-16 | $13.59M 10-Q · filed 2012-08-14 | |||||
| 2011-04-23 | -$10.88M 10-Q · filed 2012-05-24 | |||||
| 2011-01-01 | -$23.76M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$33.15M derived: sum of 2 quarters · filed 2012-02-29 | -$39.13M 10-K · filed 2012-02-29 | |||
| 2010-10-09 | -$9.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$15.38M 10-Q · filed 2011-11-10 | ||||
| 2010-07-17 | -$5.99M 10-Q · filed 2011-08-17 | |||||
| 2010-01-02 | $20.03M 10-K · filed 2012-02-29 |
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