Screener
Flowers Foods FLO Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Flowers Foods in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | For the Sixteen Weeks Ended / April 25, 2026 | For the Sixteen Weeks Ended / April 19, 2025 |
|---|---|---|
| Dividends paid, including dividends on stock-based payment awards | (54,430) | (52,323) |
| Stock repurchases | (3,787) | (5,499) |
| Change in bank overdrafts | 3,194 | (5,967) |
| Proceeds from debt borrowings | 50,900 | 843,780 |
| Debt obligation payments | (82,900) | (67,200) |
| Payments on financing leases | (15) | (20) |
| Payments for financing fees | (1,767) | (10,056) |
| NET CASH (DISBURSED FOR) PROVIDED BY FINANCING ACTIVITIES | (88,805) | 702,715 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Flowers Foods's debt issuance proceeds?
- Flowers Foods (FLO) reported debt issuance proceeds of $50.9M in Q1 2026.
- How has Flowers Foods's debt issuance proceeds changed year-over-year?
- Flowers Foods's debt issuance proceeds decreased by 94.0% year-over-year, from $843.78M to $50.9M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Flowers Foods's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude