FLOWERS FOODS INC Payments of Debt Issuance Costs
FLOWERS FOODS INC (FLO) reported Payments of Debt Issuance Costs of $10.12 million for the 12-month period ending 2026-01-03, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-25
- FLOWERS FOODS INC payments of debt issuance costs for the quarter ending 2012-12-29 was $5.00K.
- FLOWERS FOODS INC payments of debt issuance costs for the quarter ending 2012-10-06 was $2.00K.
- FLOWERS FOODS INC payments of debt issuance costs for fiscal 2026 was $10.12M, a 5226.32% increase from fiscal 2024.
- FLOWERS FOODS INC payments of debt issuance costs for fiscal 2024 was $190.00K, a 64.35% decline from fiscal 2023.
- FLOWERS FOODS INC payments of debt issuance costs for fiscal 2023 was $533.00K, a 89.01% increase from fiscal 2022.
- FLOWERS FOODS INC payments of debt issuance costs for fiscal 2022 was $282.00K, a 95.32% decline from fiscal 2022.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 4 month | Payments of Debt Issuance Costs 5 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|---|
| 2026-01-03 | $10.12M 10-K · filed 2026-02-25 | |||||
| 2024-12-28 | $190.00K 10-K · filed 2026-02-25 | |||||
| 2023-12-30 | $533.00K 10-K · filed 2026-02-25 | |||||
| 2023-04-22 | $100.00K 10-K · filed 2025-02-18 | |||||
| 2022-12-31 | $282.00K 10-K · filed 2025-02-18 | |||||
| 2022-01-01 | $6.02M 10-K · filed 2024-02-21 | |||||
| 2021-01-02 | $206.00K 10-K · filed 2023-02-22 | |||||
| 2019-12-28 | $110.00K 10-K · filed 2022-02-23 | |||||
| 2018-12-29 | $100.00K 10-K · filed 2021-02-24 | |||||
| 2017-12-30 | $729.00K 10-K · filed 2020-02-19 | |||||
| 2016-12-31 | $4.38M 10-K · filed 2019-02-20 | |||||
| 2016-01-02 | $646.00K 10-K · filed 2018-02-21 | |||||
| 2015-01-03 | $773.00K 10-K · filed 2017-02-23 | |||||
| 2013-12-28 | $2.46M 10-K · filed 2016-02-24 | |||||
| 2012-12-29 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $7.00K derived: sum of 2 quarters · filed 2015-02-25 | $3.88M 10-K · filed 2015-02-25 | |||
| 2012-10-06 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.88M 10-Q · filed 2013-11-07 | ||||
| 2012-07-14 | $3.88M 10-Q · filed 2013-08-13 | |||||
| 2012-04-21 | $3.77M 10-Q · filed 2013-05-16 |
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