FLOWERS FOODS INC Payments of Financing Costs
FLOWERS FOODS INC (FLO) reported Payments of Financing Costs of $2.06 million for the 6-month period ending 2026-07-18, per its 10-Q filed 2026-08-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-20
- FLOWERS FOODS INC payments of financing costs for the quarter ending 2025-10-04 was $0.00.
- FLOWERS FOODS INC payments of financing costs for the quarter ending 2024-10-05 was $0.00, a 100.00% decline year-over-year.
- FLOWERS FOODS INC payments of financing costs for the quarter ending 2023-10-07 was $315.00K, a 110.00% increase year-over-year.
- FLOWERS FOODS INC payments of financing costs for the quarter ending 2022-10-08 was $150.00K, a 86.73% decline year-over-year.
- FLOWERS FOODS INC payments of financing costs for fiscal 2015 was $773.00K, a 68.53% decline from fiscal 2013.
- FLOWERS FOODS INC payments of financing costs for fiscal 2013 was $2.46M, a 340.14% increase from fiscal 2012.
- FLOWERS FOODS INC payments of financing costs for fiscal 2012 was $558.00K, a 73.53% decline from fiscal 2011.
- FLOWERS FOODS INC payments of financing costs for fiscal 2011 was $2.11M.
| Period end | Payments of Financing Costs 0 month | Payments of Financing Costs 1 month | Payments of Financing Costs 1 month as first filed | Payments of Financing Costs 3 month | Payments of Financing Costs 4 month | Payments of Financing Costs 5 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-18 | $2.06M 10-Q · filed 2026-08-20 | ||||||||
| 2026-04-25 | $1.77M 10-Q · filed 2026-05-21 | ||||||||
| 2025-10-04 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.12M 10-Q · filed 2025-11-06 | |||||||
| 2025-07-12 | $10.12M 10-Q · filed 2026-08-20 | ||||||||
| 2025-04-19 | $10.06M 10-Q · filed 2026-05-21 | ||||||||
| 2024-10-05 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $190.00K 10-Q · filed 2025-11-06 | |||||||
| 2024-07-13 | $190.00K 10-Q · filed 2025-08-15 | ||||||||
| 2024-04-20 | $150.00K 10-Q · filed 2025-05-16 | ||||||||
| 2023-10-07 | $315.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $533.00K 10-Q · filed 2024-11-08 | |||||||
| 2023-07-15 | $218.00K 10-Q · filed 2024-08-16 | ||||||||
| 2023-04-22 | $218.00K 10-Q · filed 2024-05-16 | ||||||||
| 2022-10-08 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $273.00K 10-Q · filed 2023-11-09 | |||||||
| 2022-07-16 | $123.00K 10-Q · filed 2023-08-10 | ||||||||
| 2022-04-23 | $48.00K 10-Q · filed 2023-05-18 | ||||||||
| 2021-10-09 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $5.81M 10-Q · filed 2022-11-10 | |||||||
| 2021-07-17 | $4.68M 10-Q · filed 2022-08-11 | ||||||||
| 2021-04-24 | $3.52M 10-Q · filed 2022-05-19 | ||||||||
| 2020-10-03 | $206.00K 10-Q · filed 2021-11-12 | ||||||||
| 2019-10-05 | $110.00K 10-Q · filed 2020-11-05 | ||||||||
| 2018-10-06 | $100.00K 10-Q · filed 2019-11-06 | ||||||||
| 2017-10-07 | $100.00K 10-Q · filed 2017-11-08 | ||||||||
| 2016-10-08 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.51M 10-Q · filed 2017-11-08 | |||||||
| 2016-07-16 | $624.00K 10-Q · filed 2017-08-09 | ||||||||
| 2016-04-23 | $605.00K 10-Q · filed 2017-05-17 | ||||||||
| 2015-10-10 | $116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $602.00K 10-Q · filed 2016-11-09 | |||||||
| 2015-07-18 | $486.00K 10-Q · filed 2016-08-10 | ||||||||
| 2015-04-25 | $483.00K 10-Q · filed 2016-05-18 | ||||||||
| 2015-04-21 | $400.00K 10-Q · filed 2015-08-13 | ||||||||
| 2015-01-03 | $196.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $209.00K derived: sum of 2 quarters · filed 2015-11-12 | $773.00K 10-K · filed 2015-02-25 | ||||||
| 2014-10-04 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $577.00K 10-Q · filed 2015-11-12 | |||||||
| 2014-07-12 | $564.00K 10-Q · filed 2015-08-13 | ||||||||
| 2014-04-19 | $564.00K 10-Q · filed 2015-05-28 | ||||||||
| 2013-12-28 | $1.70M 10-K · filed 2014-02-19 | $345.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $1.10M derived: sum of 2 quarters · filed 2015-02-25 | $2.46M 10-K · filed 2015-02-25 | |||||
| 2013-10-05 | $760.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $2.11M 10-Q · filed 2014-11-12 | |||||||
| 2013-07-13 | $1.35M 10-Q · filed 2014-08-12 | ||||||||
| 2013-04-20 | $1.27M 10-Q · filed 2014-05-15 | ||||||||
| 2013-04-05 | $1.30M 10-Q · filed 2013-05-16 | ||||||||
| 2012-12-29 | $558.00K 10-K · filed 2015-02-25 | ||||||||
| 2012-07-14 | $3.88M 10-Q · filed 2012-08-14 | ||||||||
| 2012-04-21 | $3.77M 10-Q · filed 2012-05-24 | ||||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $0.00 derived: sum of 2 quarters · filed 2014-02-19 | $2.11M 10-K · filed 2014-02-19 | ||||||
| 2011-10-08 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.11M 10-Q · filed 2012-11-08 | |||||||
| 2011-07-16 | $2.11M 10-Q · filed 2012-08-14 | ||||||||
| 2009-01-03 | $788.00K 10-K · filed 2011-02-23 |
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