FLOWERS FOODS INC Lessee, Operating Lease, Liability, to be Paid, Year One
FLOWERS FOODS INC (FLO) had Lessee, Operating Lease, Liability, to be Paid, Year One of $88.41 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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-02-25
- 2026-01-03: Lessee, Operating Lease, Liability, to be Paid, Year One $88.41M.
- 2025-10-04: Lessee, Operating Lease, Liability, to be Paid, Year One $85.31M.
- 2025-07-12: Lessee, Operating Lease, Liability, to be Paid, Year One $80.35M.
- 2025-04-19: Lessee, Operating Lease, Liability, to be Paid, Year One $76.51M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2026-01-03 | $88.41M 10-K · filed 2026-02-25 |
| 2025-10-04 | $85.31M 10-Q · filed 2025-11-06 |
| 2025-07-12 | $80.35M 10-Q · filed 2025-08-15 |
| 2025-04-19 | $76.51M 10-Q · filed 2025-05-16 |
| 2024-12-28 | $90.12M 10-K · filed 2025-02-18 |
| 2024-10-05 | $81.63M 10-Q · filed 2024-11-08 |
| 2024-07-13 | $74.38M 10-Q · filed 2024-08-16 |
| 2024-04-20 | $68.78M 10-Q · filed 2024-05-16 |
| 2023-12-30 | $64.06M 10-K · filed 2024-02-21 |
| 2023-10-07 | $58.91M 10-Q · filed 2023-11-09 |
| 2023-07-15 | $57.42M 10-Q · filed 2023-08-10 |
| 2023-04-22 | $55.88M 10-Q · filed 2023-05-18 |
| 2022-12-31 | $61.41M 10-K · filed 2023-02-22 |
| 2022-10-08 | $56.89M 10-Q · filed 2022-11-10 |
| 2022-07-16 | $55.29M 10-Q · filed 2022-08-11 |
| 2022-04-23 | $56.88M 10-Q · filed 2022-05-19 |
| 2022-01-01 | $56.92M 10-K · filed 2022-02-23 |
| 2021-10-09 | $61.04M 10-Q · filed 2021-11-12 |
| 2021-07-17 | $59.67M 10-Q · filed 2021-08-12 |
| 2021-04-24 | $58.84M 10-Q · filed 2021-05-20 |
| 2021-01-02 | $63.04M 10-K · filed 2021-02-24 |
| 2020-10-03 | $62.01M 10-Q · filed 2020-11-05 |
| 2020-07-11 | $61.56M 10-Q · filed 2020-08-06 |
| 2019-12-28 | $67.89M 10-K · filed 2020-02-19 |
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