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Flowers Foods FLO Accounts Receivable
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Where this comes from
Reported directly by Flowers Foods in its filing.
Tagged under the XBRL concept us-gaap:AccountsNotesAndLoansReceivableNetCurrent.
The source filing: Flowers Foods’s 10-Q, filed May 21, 2026.
- Filed
- May 21, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-234437
| Line item | April 25, 2026 | January 3, 2026 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $11,519 | $12,100 |
| Accounts and notes receivable, net of allowances of $19,833 and $18,131, respectively | 375,226 | 352,524 |
| Inventories, net: | ||
| Raw materials | 73,370 | 75,240 |
| Packaging materials | 28,515 | 28,455 |
| Finished goods | 97,642 | 97,962 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Flowers Foods's accounts receivable?
- Flowers Foods (FLO) reported accounts receivable of $375.23M in Q1 2026.
- How has Flowers Foods's accounts receivable changed year-over-year?
- Flowers Foods's accounts receivable increased by 4.0% year-over-year, from $360.83M to $375.23M.
- What is the long-term trend for Flowers Foods's accounts receivable?
- Over 5 years (2020 to 2025), Flowers Foods's accounts receivable has grown at a 3.3% compound annual growth rate (CAGR), from $300M to $352.52M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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