FLOWERS FOODS INC Proceeds from Collection of Notes Receivable
FLOWERS FOODS INC (FLO) reported Proceeds from Collection of Notes Receivable of $23.93 million for the 12-month period ending 2026-01-03, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromCollectionOfNotesReceivable · last filed 2026-02-25
- FLOWERS FOODS INC proceeds from collection of notes receivable for the quarter ending 2026-01-03 was $6.06M, a 3.45% increase year-over-year.
- FLOWERS FOODS INC proceeds from collection of notes receivable for the quarter ending 2025-10-04 was $5.26M, a 11.88% decline year-over-year.
- FLOWERS FOODS INC proceeds from collection of notes receivable for the quarter ending 2024-12-28 was $5.85M, a 104.54% increase year-over-year.
- FLOWERS FOODS INC proceeds from collection of notes receivable for the quarter ending 2024-10-05 was $5.97M, a 10.66% decline year-over-year.
- FLOWERS FOODS INC proceeds from collection of notes receivable for fiscal 2026 was $23.93M, a 6.21% decline from fiscal 2024.
- FLOWERS FOODS INC proceeds from collection of notes receivable for fiscal 2024 was $25.51M, a 9.11% decline from fiscal 2023.
- FLOWERS FOODS INC proceeds from collection of notes receivable for fiscal 2023 was $28.07M, a 27.76% decline from fiscal 2022.
- FLOWERS FOODS INC proceeds from collection of notes receivable for fiscal 2022 was $38.85M, a 21.43% increase from fiscal 2022.
| Period end | Proceeds from Collection of Notes Receivable 3 month | Proceeds from Collection of Notes Receivable 4 month | Proceeds from Collection of Notes Receivable 4 month as first filed | Proceeds from Collection of Notes Receivable 5 month | Proceeds from Collection of Notes Receivable 6 month | Proceeds from Collection of Notes Receivable 6 month as first filed | Proceeds from Collection of Notes Receivable 9 month | Proceeds from Collection of Notes Receivable 9 month as first filed | Proceeds from Collection of Notes Receivable 12 month | Proceeds from Collection of Notes Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-03 | $6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $11.31M derived: sum of 2 quarters · filed 2026-02-25 | $23.93M 10-K · filed 2026-02-25 | |||||||
| 2025-10-04 | $5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $17.87M 10-Q · filed 2025-11-06 | ||||||||
| 2025-07-12 | $12.61M 10-Q · filed 2025-08-15 | |||||||||
| 2025-04-19 | $7.24M 10-Q · filed 2025-05-16 | |||||||||
| 2024-12-28 | $5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $11.82M derived: sum of 2 quarters · filed 2026-02-25 | $25.51M 10-K · filed 2026-02-25 | |||||||
| 2024-10-05 | $5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $19.66M 10-Q · filed 2025-11-06 | ||||||||
| 2024-07-13 | $13.69M 10-Q · filed 2025-08-15 | |||||||||
| 2024-04-20 | $7.93M 10-Q · filed 2025-05-16 | |||||||||
| 2023-12-30 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $9.54M derived: sum of 2 quarters · filed 2026-02-25 | $28.07M 10-K · filed 2026-02-25 | |||||||
| 2023-10-07 | $6.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $25.20M 10-Q · filed 2024-11-08 | ||||||||
| 2023-07-15 | $18.52M 10-Q · filed 2024-08-16 | |||||||||
| 2023-04-22 | $12.11M 10-Q · filed 2024-05-16 | |||||||||
| 2022-12-31 | $8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $17.87M derived: sum of 2 quarters · filed 2025-02-18 | $38.85M 10-K · filed 2025-02-18 | |||||||
| 2022-10-08 | $9.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $30.56M 10-Q · filed 2023-11-09 | ||||||||
| 2022-07-16 | $20.98M 10-Q · filed 2023-08-10 | |||||||||
| 2022-04-23 | $11.17M 10-Q · filed 2023-05-18 | |||||||||
| 2022-01-01 | $7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $15.58M derived: sum of 2 quarters · filed 2024-02-21 | $32.00M 10-K · filed 2024-02-21 | |||||||
| 2021-10-09 | $7.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $24.02M 10-Q · filed 2022-11-10 | ||||||||
| 2021-07-17 | $16.41M 10-Q · filed 2022-08-11 | |||||||||
| 2021-04-24 | $9.23M 10-Q · filed 2022-05-19 | |||||||||
| 2021-01-02 | $7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $16.05M derived: sum of 2 quarters · filed 2023-02-22 | $32.15M 10-K · filed 2023-02-22 | |||||||
| 2020-10-03 | $8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $24.22M 10-Q · filed 2021-11-12 | ||||||||
| 2020-07-11 | $16.10M 10-Q · filed 2021-08-12 | |||||||||
| 2020-04-18 | $8.88M 10-Q · filed 2021-05-20 | |||||||||
| 2019-12-28 | $6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $13.36M derived: sum of 2 quarters · filed 2022-02-23 | $29.17M 10-K · filed 2022-02-23 | |||||||
| 2019-10-05 | $6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $22.52M 10-Q · filed 2020-11-05 | ||||||||
| 2019-07-13 | $15.81M 10-Q · filed 2020-08-06 | |||||||||
| 2019-04-20 | $8.59M 10-Q · filed 2020-05-13 | |||||||||
| 2018-12-29 | $5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $12.25M derived: sum of 2 quarters · filed 2021-02-24 | $26.88M 10-K · filed 2021-02-24 | |||||||
| 2018-10-06 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $20.96M 10-Q · filed 2019-11-06 | ||||||||
| 2018-07-14 | $14.63M 10-Q · filed 2019-08-07 | |||||||||
| 2018-04-21 | $8.17M 10-Q · filed 2019-05-15 | |||||||||
| 2017-12-30 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $11.59M derived: sum of 2 quarters · filed 2020-02-19 | $24.88M 10-K · filed 2020-02-19 | |||||||
| 2017-10-07 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $18.92M 10-Q · filed 2018-11-07 | ||||||||
| 2017-07-15 | $13.28M 10-Q · filed 2018-08-08 | |||||||||
| 2017-04-22 | $7.37M 10-Q · filed 2018-05-16 | |||||||||
| 2016-12-31 | $5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $10.32M derived: sum of 2 quarters · filed 2019-02-20 | $22.27M 10-K · filed 2019-02-20 | |||||||
| 2016-10-08 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $17.05M 10-Q · filed 2017-11-08 | $19.83M 10-Q · filed 2016-11-09 | |||||||
| 2016-07-16 | $11.95M 10-Q · filed 2017-08-09 | $13.94M 10-Q · filed 2016-08-10 | ||||||||
| 2016-04-23 | $7.22M 10-Q · filed 2017-05-17 | $8.32M 10-Q · filed 2016-05-18 | ||||||||
| 2016-01-02 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $9.40M derived: sum of 2 quarters · filed 2018-02-21 | $23.02M 10-K · filed 2018-02-21 | $26.03M 10-K · filed 2016-02-24 | ||||||
| 2015-10-10 | $6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $19.92M 10-Q · filed 2016-11-09 | ||||||||
| 2015-07-18 | $13.62M 10-Q · filed 2016-08-10 | |||||||||
| 2015-04-25 | $7.85M 10-Q · filed 2016-05-18 | |||||||||
| 2015-01-03 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $8.89M derived: sum of 2 quarters · filed 2017-02-23 | $21.10M 10-K · filed 2017-02-23 | $23.72M 10-K · filed 2015-02-25 | ||||||
| 2014-10-04 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $17.44M 10-Q · filed 2015-11-12 | ||||||||
| 2014-07-12 | $12.22M 10-Q · filed 2015-08-13 | |||||||||
| 2014-04-19 | $6.72M 10-Q · filed 2015-05-28 | |||||||||
| 2013-12-28 | $5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $10.34M derived: sum of 2 quarters · filed 2016-02-24 | $21.60M 10-K · filed 2016-02-24 | |||||||
| 2013-10-05 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $16.35M 10-Q · filed 2014-11-12 | ||||||||
| 2013-07-13 | $11.25M 10-Q · filed 2014-08-12 | |||||||||
| 2013-04-20 | $6.34M 10-Q · filed 2014-05-15 | |||||||||
| 2012-12-29 | $5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $8.50M derived: sum of 2 quarters · filed 2015-02-25 | $16.50M 10-K · filed 2015-02-25 | |||||||
| 2012-10-06 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $11.06M 10-Q · filed 2013-11-07 | ||||||||
| 2012-07-14 | $8.00M 10-Q · filed 2013-08-13 | |||||||||
| 2012-04-21 | $4.80M 10-Q · filed 2013-05-16 | |||||||||
| 2011-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $5.92M derived: sum of 2 quarters · filed 2014-02-19 | $12.63M 10-K · filed 2014-02-19 | |||||||
| 2011-10-08 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $9.65M 10-Q · filed 2012-11-08 | ||||||||
| 2011-07-16 | $6.71M 10-Q · filed 2012-08-14 | |||||||||
| 2011-04-23 | $3.83M 10-Q · filed 2012-05-24 | |||||||||
| 2011-01-01 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $5.80M derived: sum of 2 quarters · filed 2012-02-29 | $12.51M 10-K · filed 2012-02-29 | |||||||
| 2010-10-09 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $9.62M 10-Q · filed 2011-11-10 | ||||||||
| 2010-07-17 | $6.71M 10-Q · filed 2011-08-17 | |||||||||
| 2010-04-24 | $3.81M 10-Q · filed 2011-05-19 | |||||||||
| 2010-01-02 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $5.66M derived: sum of 2 quarters · filed 2012-02-29 | $12.13M 10-K · filed 2012-02-29 | |||||||
| 2009-10-10 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-18 | $9.28M 10-Q · filed 2010-11-18 | ||||||||
| 2009-07-18 | $6.46M 10-Q · filed 2010-08-24 | |||||||||
| 2009-01-03 | $11.35M 10-K · filed 2011-02-23 |
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