FLOWERS FOODS INC Proceeds from (Repayments of) Bank Overdrafts
FLOWERS FOODS INC (FLO) reported Proceeds from (Repayments of) Bank Overdrafts of $800.00 thousand 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:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2026-08-20
- FLOWERS FOODS INC proceeds from (repayments of) bank overdrafts for the quarter ending 2026-01-03 was -$4.96M, a 287.85% decline year-over-year.
- FLOWERS FOODS INC proceeds from (repayments of) bank overdrafts for the quarter ending 2025-10-04 was -$2.38M.
- FLOWERS FOODS INC proceeds from (repayments of) bank overdrafts for the quarter ending 2024-12-28 was $2.64M, a 61.78% decline year-over-year.
- FLOWERS FOODS INC proceeds from (repayments of) bank overdrafts for the quarter ending 2024-10-05 was -$3.79M.
- FLOWERS FOODS INC proceeds from (repayments of) bank overdrafts for fiscal 2026 was -$10.82M.
- FLOWERS FOODS INC proceeds from (repayments of) bank overdrafts for fiscal 2024 was -$3.72M, a 1791.36% decline from fiscal 2023.
- FLOWERS FOODS INC proceeds from (repayments of) bank overdrafts for fiscal 2023 was $220.00K, a 72.47% decline from fiscal 2022.
- FLOWERS FOODS INC proceeds from (repayments of) bank overdrafts for fiscal 2022 was $799.00K, a 206.13% increase from fiscal 2022.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 4 month | Proceeds from (Repayments of) Bank Overdrafts 5 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|---|---|
| 2026-07-18 | $800.00K 10-Q · filed 2026-08-20 | |||||
| 2026-04-25 | $3.19M 10-Q · filed 2026-05-21 | |||||
| 2026-01-03 | -$4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$7.34M derived: sum of 2 quarters · filed 2026-02-25 | -$10.82M 10-K · filed 2026-02-25 | |||
| 2025-10-04 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.86M 10-Q · filed 2025-11-06 | ||||
| 2025-07-12 | -$3.48M 10-Q · filed 2026-08-20 | |||||
| 2025-04-19 | -$5.97M 10-Q · filed 2026-05-21 | |||||
| 2024-12-28 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.15M derived: sum of 2 quarters · filed 2026-02-25 | -$3.72M 10-K · filed 2026-02-25 | |||
| 2024-10-05 | -$3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$6.36M 10-Q · filed 2025-11-06 | ||||
| 2024-07-13 | -$2.57M 10-Q · filed 2025-08-15 | |||||
| 2024-04-20 | -$10.70M 10-Q · filed 2025-05-16 | |||||
| 2023-12-30 | $6.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $544.00K derived: sum of 2 quarters · filed 2026-02-25 | $220.00K 10-K · filed 2026-02-25 | |||
| 2023-10-07 | -$6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$6.69M 10-Q · filed 2024-11-08 | ||||
| 2023-07-15 | -$324.00K 10-Q · filed 2024-08-16 | |||||
| 2023-04-22 | -$4.26M 10-Q · filed 2024-05-16 | |||||
| 2022-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $3.93M derived: sum of 2 quarters · filed 2025-02-18 | $799.00K 10-K · filed 2025-02-18 | |||
| 2022-10-08 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$817.00K 10-Q · filed 2023-11-09 | ||||
| 2022-07-16 | -$3.13M 10-Q · filed 2023-08-10 | |||||
| 2022-04-23 | -$5.71M 10-Q · filed 2023-05-18 | |||||
| 2022-01-01 | $3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $6.42M derived: sum of 2 quarters · filed 2024-02-21 | $261.00K 10-K · filed 2024-02-21 | |||
| 2021-10-09 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$3.46M 10-Q · filed 2022-11-10 | ||||
| 2021-07-17 | -$6.16M 10-Q · filed 2022-08-11 | |||||
| 2021-04-24 | -$6.42M 10-Q · filed 2022-05-19 | |||||
| 2021-01-02 | $5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $5.12M derived: sum of 2 quarters · filed 2023-02-22 | $3.13M 10-K · filed 2023-02-22 | |||
| 2020-10-03 | -$446.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$2.43M 10-Q · filed 2021-11-12 | ||||
| 2020-07-11 | -$1.99M 10-Q · filed 2021-08-12 | |||||
| 2020-04-18 | -$3.53M 10-Q · filed 2021-05-20 | |||||
| 2019-12-28 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $4.35M derived: sum of 2 quarters · filed 2022-02-23 | $3.22M 10-K · filed 2022-02-23 | |||
| 2019-10-05 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.12M 10-Q · filed 2020-11-05 | ||||
| 2019-07-13 | -$1.13M 10-Q · filed 2020-08-06 | |||||
| 2019-04-20 | -$788.00K 10-Q · filed 2020-05-13 | |||||
| 2018-12-29 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.52M derived: sum of 2 quarters · filed 2021-02-24 | $4.85M 10-K · filed 2021-02-24 | |||
| 2018-10-06 | $413.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $3.75M 10-Q · filed 2019-11-06 | ||||
| 2018-07-14 | $3.33M 10-Q · filed 2019-08-07 | |||||
| 2018-04-21 | -$1.41M 10-Q · filed 2019-05-15 | |||||
| 2017-12-30 | -$3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$8.18M derived: sum of 2 quarters · filed 2020-02-19 | -$14.21M 10-K · filed 2020-02-19 | |||
| 2017-10-07 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$10.63M 10-Q · filed 2018-11-07 | ||||
| 2017-07-15 | -$6.02M 10-Q · filed 2018-08-08 | |||||
| 2017-04-22 | -$10.51M 10-Q · filed 2018-05-16 | |||||
| 2016-12-31 | $7.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $6.63M derived: sum of 2 quarters · filed 2019-02-20 | $1.91M 10-K · filed 2019-02-20 | |||
| 2016-10-08 | -$840.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$5.56M 10-Q · filed 2017-11-08 | ||||
| 2016-07-16 | -$4.72M 10-Q · filed 2017-08-09 | |||||
| 2016-04-23 | -$5.70M 10-Q · filed 2017-05-17 | |||||
| 2016-01-02 | $13.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $16.44M derived: sum of 2 quarters · filed 2018-02-21 | $2.33M 10-K · filed 2018-02-21 | |||
| 2015-10-10 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$10.87M 10-Q · filed 2016-11-09 | ||||
| 2015-07-18 | -$14.12M 10-Q · filed 2016-08-10 | |||||
| 2015-04-25 | -$4.04M 10-Q · filed 2016-05-18 | |||||
| 2015-01-03 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$1.93M derived: sum of 2 quarters · filed 2017-02-23 | -$679.00K 10-K · filed 2017-02-23 | |||
| 2014-10-04 | -$4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$3.00M 10-Q · filed 2015-11-12 | ||||
| 2014-07-12 | $1.25M 10-Q · filed 2015-08-13 | |||||
| 2014-04-19 | -$1.77M 10-Q · filed 2015-05-28 | |||||
| 2013-12-28 | $115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $1.82M derived: sum of 2 quarters · filed 2016-02-24 | -$499.00K 10-K · filed 2016-02-24 | |||
| 2013-10-05 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$614.00K 10-Q · filed 2014-11-12 | ||||
| 2013-07-13 | -$2.32M 10-Q · filed 2014-08-12 | |||||
| 2013-04-20 | -$488.00K 10-Q · filed 2014-05-15 | |||||
| 2012-12-29 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $11.83M derived: sum of 2 quarters · filed 2015-02-25 | $6.68M 10-K · filed 2015-02-25 | |||
| 2012-10-06 | $8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.29M 10-Q · filed 2013-11-07 | ||||
| 2012-07-14 | -$5.15M 10-Q · filed 2013-08-13 | |||||
| 2012-04-21 | -$9.06M 10-Q · filed 2013-05-16 | |||||
| 2011-12-31 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$4.71M derived: sum of 2 quarters · filed 2014-02-19 | $521.00K 10-K · filed 2014-02-19 | |||
| 2011-10-08 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.96M 10-Q · filed 2012-11-08 | ||||
| 2011-07-16 | $5.23M 10-Q · filed 2012-08-14 | |||||
| 2011-04-23 | -$2.60M 10-Q · filed 2012-05-24 | |||||
| 2011-01-01 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$854.00K derived: sum of 2 quarters · filed 2011-02-23 | -$1.43M 10-K · filed 2011-02-23 | |||
| 2010-10-09 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-18 | $1.24M 10-Q · filed 2010-11-18 | ||||
| 2010-07-17 | -$578.00K 10-Q · filed 2010-08-24 | |||||
| 2010-04-24 | -$2.70M 10-Q · filed 2011-05-19 | |||||
| 2010-01-02 | $169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$4.03M derived: sum of 2 quarters · filed 2011-02-23 | -$7.74M 10-K · filed 2011-02-23 | |||
| 2009-10-10 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-18 | -$7.90M 10-Q · filed 2010-11-18 | ||||
| 2009-07-18 | -$3.71M 10-Q · filed 2010-08-24 | |||||
| 2009-01-03 | $6.70M 10-K · filed 2011-02-23 |
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