FLOWERS FOODS INC Lessee, Operating Lease, Liability, to be Paid
FLOWERS FOODS INC (FLO) had Lessee, Operating Lease, Liability, to be Paid of $378.25 million as of 2026-01-03, per its 10-K filed 2026-02-25.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue · last filed 2026-02-25
- 2026-01-03: Lessee, Operating Lease, Liability, to be Paid $378.25M.
- 2025-10-04: Lessee, Operating Lease, Liability, to be Paid $392.00M.
- 2025-07-12: Lessee, Operating Lease, Liability, to be Paid $381.56M.
- 2025-04-19: Lessee, Operating Lease, Liability, to be Paid $387.01M.
| Period end | Lessee, Operating Lease, Liability, to be Paid |
|---|---|
| 2026-01-03 | $378.25M 10-K · filed 2026-02-25 |
| 2025-10-04 | $392.00M 10-Q · filed 2025-11-06 |
| 2025-07-12 | $381.56M 10-Q · filed 2025-08-15 |
| 2025-04-19 | $387.01M 10-Q · filed 2025-05-16 |
| 2024-12-28 | $381.99M 10-K · filed 2025-02-18 |
| 2024-10-05 | $372.56M 10-Q · filed 2024-11-08 |
| 2024-07-13 | $355.83M 10-Q · filed 2024-08-16 |
| 2024-04-20 | $355.05M 10-Q · filed 2024-05-16 |
| 2023-12-30 | $339.54M 10-K · filed 2024-02-21 |
| 2023-10-07 | $320.90M 10-Q · filed 2023-11-09 |
| 2023-07-15 | $328.92M 10-Q · filed 2023-08-10 |
| 2023-04-22 | $336.96M 10-Q · filed 2023-05-18 |
| 2022-12-31 | $349.85M 10-K · filed 2023-02-22 |
| 2022-10-08 | $339.18M 10-Q · filed 2022-11-10 |
| 2022-07-16 | $345.66M 10-Q · filed 2022-08-11 |
| 2022-04-23 | $359.66M 10-Q · filed 2022-05-19 |
| 2022-01-01 | $354.81M 10-K · filed 2022-02-23 |
| 2021-10-09 | $415.66M 10-Q · filed 2021-11-12 |
| 2021-07-17 | $426.23M 10-Q · filed 2021-08-12 |
| 2021-04-24 | $426.02M 10-Q · filed 2021-05-20 |
| 2021-01-02 | $414.74M 10-K · filed 2021-02-24 |
| 2020-10-03 | $429.12M 10-Q · filed 2020-11-05 |
| 2020-07-11 | $441.37M 10-Q · filed 2020-08-06 |
| 2020-04-18 | $455.78M 10-Q · filed 2020-05-13 |
| 2019-12-28 | $466.31M 10-K · filed 2020-02-19 |
| 2019-10-05 | $472.23M 10-Q · filed 2019-11-06 |
| 2019-07-13 | $469.34M 10-Q · filed 2019-08-07 |
| 2019-04-20 | $471.09M 10-Q · filed 2019-05-15 |
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