FLOWERS FOODS INC Interest Expense
FLOWERS FOODS INC (FLO) reported Interest Expense of $17.86 million for the 3-month period ending 2026-07-18, per its 10-Q filed 2026-08-20.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-20
- FLOWERS FOODS INC interest expense for the quarter ending 2026-07-18 was $17.86M, a 5.41% decline year-over-year.
- FLOWERS FOODS INC interest expense for the quarter ending 2026-01-03 was $19.89M, a 143.74% increase year-over-year.
- FLOWERS FOODS INC interest expense for the quarter ending 2025-10-04 was $18.22M, a 109.71% increase year-over-year.
- FLOWERS FOODS INC interest expense for the quarter ending 2025-07-12 was $18.88M, a 110.25% increase year-over-year.
- FLOWERS FOODS INC interest expense for fiscal 2026 was $76.67M, a 106.48% increase from fiscal 2024.
- FLOWERS FOODS INC interest expense for fiscal 2024 was $37.13M, a 1.42% increase from fiscal 2023.
- FLOWERS FOODS INC interest expense for fiscal 2023 was $36.61M, a 26.58% increase from fiscal 2022.
- FLOWERS FOODS INC interest expense for fiscal 2022 was $28.92M, a 8.29% decline from fiscal 2022.
| Period end | Interest Expense 2 month | Interest Expense 3 month | Interest Expense 4 month | Interest Expense 5 month | Interest Expense 6 month | Interest Expense 8 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-07-18 | $17.86M 10-Q · filed 2026-08-20 | $42.52M 10-Q · filed 2026-08-20 | ||||||
| 2026-04-25 | $24.66M 10-Q · filed 2026-05-21 | |||||||
| 2026-01-03 | $19.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $38.11M derived: sum of 2 quarters · filed 2026-02-25 | $56.99M derived: sum of 3 quarters · filed 2026-08-20 | $76.67M 10-K · filed 2026-02-25 | ||||
| 2025-10-04 | $18.22M 10-Q · filed 2025-11-06 | $37.10M derived: sum of 2 quarters · filed 2026-08-20 | $56.77M 10-Q · filed 2025-11-06 | |||||
| 2025-07-12 | $18.88M 10-Q · filed 2026-08-20 | $38.55M 10-Q · filed 2026-08-20 | ||||||
| 2025-04-19 | $19.67M 10-Q · filed 2026-05-21 | |||||||
| 2024-12-28 | $8.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $16.85M derived: sum of 2 quarters · filed 2026-02-25 | $25.83M derived: sum of 3 quarters · filed 2026-02-25 | $37.13M 10-K · filed 2026-02-25 | ||||
| 2024-10-05 | $8.69M 10-Q · filed 2025-11-06 | $17.67M derived: sum of 2 quarters · filed 2025-11-06 | $28.97M 10-Q · filed 2025-11-06 | |||||
| 2024-07-13 | $8.98M 10-Q · filed 2025-08-15 | $20.28M 10-Q · filed 2025-08-15 | ||||||
| 2024-04-20 | $11.30M 10-Q · filed 2025-05-16 | |||||||
| 2023-12-30 | $8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $16.76M derived: sum of 2 quarters · filed 2026-02-25 | $25.77M derived: sum of 3 quarters · filed 2026-02-25 | $36.61M 10-K · filed 2026-02-25 | ||||
| 2023-10-07 | $8.55M 10-Q · filed 2024-11-08 | $17.56M derived: sum of 2 quarters · filed 2024-11-08 | $28.40M 10-Q · filed 2024-11-08 | |||||
| 2023-07-15 | $9.01M 10-Q · filed 2024-08-16 | $19.85M 10-Q · filed 2024-08-16 | ||||||
| 2023-04-22 | $10.84M 10-Q · filed 2024-05-16 | |||||||
| 2022-12-31 | $6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $13.48M derived: sum of 2 quarters · filed 2025-02-18 | $20.06M derived: sum of 3 quarters · filed 2025-02-18 | $28.92M 10-K · filed 2025-02-18 | ||||
| 2022-10-08 | $6.80M 10-Q · filed 2023-11-09 | $13.38M derived: sum of 2 quarters · filed 2023-11-09 | $22.24M 10-Q · filed 2023-11-09 | |||||
| 2022-07-16 | $6.58M 10-Q · filed 2023-08-10 | $15.44M 10-Q · filed 2023-08-10 | ||||||
| 2022-04-23 | $8.86M 10-Q · filed 2023-05-18 | |||||||
| 2022-01-01 | $6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $13.30M derived: sum of 2 quarters · filed 2024-02-21 | $19.85M derived: sum of 3 quarters · filed 2024-02-21 | $31.53M 10-K · filed 2024-02-21 | ||||
| 2021-10-09 | $6.67M 10-Q · filed 2022-11-10 | $13.23M derived: sum of 2 quarters · filed 2022-11-10 | $24.91M 10-Q · filed 2022-11-10 | |||||
| 2021-07-17 | $6.56M 10-Q · filed 2022-08-11 | $18.24M 10-Q · filed 2022-08-11 | ||||||
| 2021-04-24 | $11.68M 10-Q · filed 2022-05-19 | |||||||
| 2021-01-02 | $9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $18.15M derived: sum of 2 quarters · filed 2023-02-22 | $27.15M derived: sum of 3 quarters · filed 2023-02-22 | $38.79M 10-K · filed 2023-02-22 | ||||
| 2020-10-03 | $8.71M 10-Q · filed 2021-11-12 | $17.71M derived: sum of 2 quarters · filed 2021-11-12 | $29.35M 10-Q · filed 2021-11-12 | |||||
| 2020-07-11 | $9.00M 10-Q · filed 2021-08-12 | $20.64M 10-Q · filed 2021-08-12 | ||||||
| 2020-04-18 | $11.64M 10-Q · filed 2021-05-20 | |||||||
| 2019-12-28 | $8.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $17.18M derived: sum of 2 quarters · filed 2022-02-23 | $26.38M derived: sum of 3 quarters · filed 2022-02-23 | $38.85M 10-K · filed 2022-02-23 | ||||
| 2019-10-05 | $8.71M 10-Q · filed 2020-11-05 | $17.90M derived: sum of 2 quarters · filed 2020-11-05 | $30.37M 10-Q · filed 2020-11-05 | |||||
| 2019-07-13 | $9.19M 10-Q · filed 2020-08-06 | $21.66M 10-Q · filed 2020-08-06 | ||||||
| 2019-04-20 | $12.47M 10-Q · filed 2020-05-13 | |||||||
| 2018-12-29 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $16.48M derived: sum of 2 quarters · filed 2021-02-24 | $24.69M derived: sum of 3 quarters · filed 2021-02-24 | $35.69M 10-K · filed 2021-02-24 | ||||
| 2018-10-06 | $8.18M 10-Q · filed 2019-11-06 | $16.39M derived: sum of 2 quarters · filed 2019-11-06 | $27.39M 10-Q · filed 2019-11-06 | |||||
| 2018-07-14 | $8.21M 10-Q · filed 2019-08-07 | $19.21M 10-Q · filed 2019-08-07 | ||||||
| 2018-04-21 | $11.00M 10-Q · filed 2019-05-15 | |||||||
| 2017-12-30 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $16.50M derived: sum of 2 quarters · filed 2020-02-19 | $24.93M derived: sum of 3 quarters · filed 2020-02-19 | $36.56M 10-K · filed 2020-02-19 | ||||
| 2017-10-07 | $8.19M 10-Q · filed 2018-11-07 | $16.63M derived: sum of 2 quarters · filed 2018-11-07 | $28.25M 10-Q · filed 2018-11-07 | |||||
| 2017-07-15 | $8.44M 10-Q · filed 2018-08-08 | $20.06M 10-Q · filed 2018-08-08 | ||||||
| 2017-04-22 | $11.63M 10-Q · filed 2018-05-16 | |||||||
| 2016-12-31 | $8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $18.19M derived: sum of 2 quarters · filed 2019-02-20 | $25.84M derived: sum of 3 quarters · filed 2019-02-20 | $34.91M 10-K · filed 2019-02-20 | ||||
| 2016-10-08 | $9.44M 10-Q · filed 2017-11-08 | $17.09M derived: sum of 2 quarters · filed 2017-11-08 | $26.16M 10-Q · filed 2017-11-08 | |||||
| 2016-07-16 | $7.65M 10-Q · filed 2017-08-09 | $16.72M 10-Q · filed 2017-08-09 | ||||||
| 2016-04-23 | $9.07M 10-Q · filed 2017-05-17 | |||||||
| 2016-01-02 | $6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $12.46M derived: sum of 2 quarters · filed 2018-02-21 | $18.46M derived: sum of 3 quarters · filed 2018-02-21 | $26.82M 10-K · filed 2018-02-21 | ||||
| 2015-10-10 | $5.99M 10-Q · filed 2016-11-09 | $11.99M derived: sum of 2 quarters · filed 2016-11-09 | $20.35M 10-Q · filed 2016-11-09 | |||||
| 2015-07-18 | $6.00M 10-Q · filed 2016-08-10 | $14.36M 10-Q · filed 2016-08-10 | ||||||
| 2015-04-25 | $8.36M 10-Q · filed 2016-05-18 | |||||||
| 2015-01-03 | $6.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $12.67M derived: sum of 2 quarters · filed 2017-02-23 | $19.16M derived: sum of 3 quarters · filed 2017-02-23 | $28.29M 10-K · filed 2017-02-23 | ||||
| 2014-10-04 | $6.29M 10-Q · filed 2015-11-12 | $12.78M derived: sum of 2 quarters · filed 2015-11-12 | $21.90M 10-Q · filed 2015-11-12 | |||||
| 2014-07-12 | $6.49M 10-Q · filed 2015-08-13 | $15.62M 10-Q · filed 2015-08-13 | ||||||
| 2014-04-19 | $9.12M 10-Q · filed 2015-05-28 | |||||||
| 2013-12-28 | $6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $13.87M derived: sum of 2 quarters · filed 2016-02-24 | $20.06M derived: sum of 3 quarters · filed 2016-02-24 | $28.88M 10-K · filed 2016-02-24 | ||||
| 2013-10-05 | $7.08M 10-Q · filed 2014-11-12 | $13.27M derived: sum of 2 quarters · filed 2014-11-12 | $22.09M 10-Q · filed 2014-11-12 | |||||
| 2013-07-13 | $6.19M 10-Q · filed 2014-08-12 | $15.01M 10-Q · filed 2014-08-12 | ||||||
| 2013-04-20 | $8.82M 10-Q · filed 2014-05-15 | |||||||
| 2012-12-29 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $13.11M derived: sum of 2 quarters · filed 2015-02-25 | $19.18M derived: sum of 3 quarters · filed 2015-02-25 | $23.41M 10-K · filed 2015-02-25 | ||||
| 2012-10-06 | $6.71M 10-Q · filed 2013-11-07 | $6.71M 10-Q · filed 2012-11-08 | $12.79M derived: sum of 2 quarters · filed 2013-08-13 | $17.01M 10-Q · filed 2013-11-07 | ||||
| 2012-07-14 | $6.08M 10-Q · filed 2013-08-13 | $10.31M 10-Q · filed 2013-08-13 | ||||||
| 2012-04-21 | $4.23M 10-Q · filed 2013-05-16 | |||||||
| 2011-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $5.65M derived: sum of 2 quarters · filed 2014-02-19 | $8.02M derived: sum of 3 quarters · filed 2014-02-19 | $10.17M 10-K · filed 2014-02-19 | ||||
| 2011-10-08 | $2.84M 10-Q · filed 2012-11-08 | $5.21M derived: sum of 2 quarters · filed 2012-11-08 | $7.36M 10-Q · filed 2012-11-08 | |||||
| 2011-07-16 | $2.37M 10-Q · filed 2012-08-14 | $4.52M 10-Q · filed 2012-08-14 | ||||||
| 2011-04-23 | $2.15M 10-Q · filed 2012-05-24 | |||||||
| 2011-01-01 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $3.40M derived: sum of 2 quarters · filed 2012-02-29 | $5.38M derived: sum of 3 quarters · filed 2012-02-29 | $8.16M 10-K · filed 2012-02-29 | ||||
| 2010-10-09 | $1.79M 10-Q · filed 2011-11-10 | $3.77M derived: sum of 2 quarters · filed 2011-11-10 | $6.56M 10-Q · filed 2011-11-10 | |||||
| 2010-07-17 | $1.98M 10-Q · filed 2011-08-17 | $4.77M 10-Q · filed 2011-08-17 | ||||||
| 2010-04-24 | $2.78M 10-Q · filed 2011-05-19 | |||||||
| 2010-01-02 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $5.19M derived: sum of 2 quarters · filed 2012-02-29 | $7.99M derived: sum of 3 quarters · filed 2012-02-29 | $11.59M 10-K · filed 2012-02-29 | ||||
| 2009-10-10 | $2.86M 10-Q · filed 2010-11-18 | $5.66M derived: sum of 2 quarters · filed 2010-11-18 | $9.26M 10-Q · filed 2010-11-18 | |||||
| 2009-07-18 | $2.81M 10-Q · filed 2010-08-24 | $6.40M 10-Q · filed 2010-08-24 | ||||||
| 2009-01-03 | $6.14M 10-K · filed 2011-02-23 |
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 |