FLOWERS FOODS INC Operating Lease, Payments
FLOWERS FOODS INC (FLO) reported Operating Lease, Payments of $98.70 million for the 12-month period ending 2026-01-03, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-25
- FLOWERS FOODS INC operating lease, payments for the quarter ending 2026-01-03 was $22.45M, a 48.22% increase year-over-year.
- FLOWERS FOODS INC operating lease, payments for the quarter ending 2025-07-12 was $53.56M, a 29.30% increase year-over-year.
- FLOWERS FOODS INC operating lease, payments for the quarter ending 2024-12-28 was $15.14M, a 39.50% increase year-over-year.
- FLOWERS FOODS INC operating lease, payments for the quarter ending 2024-10-05 was $19.04M, a 22.80% increase year-over-year.
- FLOWERS FOODS INC operating lease, payments for fiscal 2026 was $98.70M, a 30.54% increase from fiscal 2024.
- FLOWERS FOODS INC operating lease, payments for fiscal 2024 was $75.61M, a 20.04% increase from fiscal 2023.
- FLOWERS FOODS INC operating lease, payments for fiscal 2023 was $62.99M, a 10.19% increase from fiscal 2022.
- FLOWERS FOODS INC operating lease, payments for fiscal 2022 was $57.17M, a 16.91% decline from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 4 month | Operating Lease, Payments 5 month | Operating Lease, Payments 6 month | Operating Lease, Payments 8 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|---|---|---|
| 2026-01-03 | $22.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $98.70M 10-K · filed 2026-02-25 | |||||
| 2025-10-04 | $76.26M 10-Q · filed 2025-11-06 | ||||||
| 2025-07-12 | $53.56M 10-Q · filed 2025-08-15 | ||||||
| 2025-04-19 | $30.46M 10-Q · filed 2025-05-16 | ||||||
| 2024-12-28 | $15.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $34.19M derived: sum of 2 quarters · filed 2026-02-25 | $75.61M derived: sum of 3 quarters · filed 2026-02-25 | $75.61M 10-K · filed 2026-02-25 | |||
| 2024-10-05 | $19.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $60.47M derived: sum of 2 quarters · filed 2025-11-06 | $60.47M 10-Q · filed 2025-11-06 | ||||
| 2024-07-13 | $41.42M 10-Q · filed 2025-08-15 | $41.42M 10-Q · filed 2024-08-16 | |||||
| 2024-04-20 | $22.46M 10-Q · filed 2025-05-16 | ||||||
| 2023-12-30 | $10.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $26.36M derived: sum of 2 quarters · filed 2025-02-18 | $62.99M 10-K · filed 2025-02-18 | ||||
| 2023-10-07 | $15.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $52.13M 10-Q · filed 2024-11-08 | |||||
| 2023-07-15 | $36.63M 10-Q · filed 2024-08-16 | ||||||
| 2023-04-22 | $21.13M 10-Q · filed 2024-05-16 | ||||||
| 2022-12-31 | $10.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $25.07M derived: sum of 2 quarters · filed 2024-02-21 | $57.17M 10-K · filed 2024-02-21 | ||||
| 2022-10-08 | $14.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $46.98M 10-Q · filed 2023-11-09 | |||||
| 2022-07-16 | $32.10M 10-Q · filed 2023-08-10 | ||||||
| 2022-04-23 | $16.40M 10-Q · filed 2023-05-18 | ||||||
| 2022-01-01 | $16.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $33.09M derived: sum of 2 quarters · filed 2023-02-22 | $68.80M 10-K · filed 2023-02-22 | ||||
| 2021-10-09 | $16.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $52.39M 10-Q · filed 2022-11-10 | |||||
| 2021-07-17 | $35.71M 10-Q · filed 2022-08-11 | ||||||
| 2021-04-24 | $18.35M 10-Q · filed 2022-05-19 | ||||||
| 2021-01-02 | $16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $33.66M derived: sum of 2 quarters · filed 2022-02-23 | $74.23M 10-K · filed 2022-02-23 | ||||
| 2020-10-03 | $16.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $57.53M 10-Q · filed 2021-11-12 | |||||
| 2020-07-11 | $40.57M 10-Q · filed 2021-08-12 | ||||||
| 2020-04-18 | $23.30M 10-Q · filed 2021-05-20 | ||||||
| 2019-12-28 | $11.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $28.72M derived: sum of 2 quarters · filed 2021-02-24 | $45.46M derived: sum of 3 quarters · filed 2021-02-24 | $67.69M 10-K · filed 2021-02-24 | |||
| 2019-10-05 | $17.03M 10-Q · filed 2019-11-06 | $33.76M derived: sum of 2 quarters · filed 2019-11-06 | $56.00M 10-Q · filed 2020-11-05 | ||||
| 2019-07-13 | $16.73M 10-Q · filed 2019-08-07 | $38.97M 10-Q · filed 2020-08-06 | |||||
| 2019-04-20 | $22.24M 10-Q · filed 2020-05-13 |
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