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Flowers Foods FLO Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Flowers Foods in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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 |
| Net (decrease) increase in cash and cash equivalents | (581) | 2,335 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Flowers Foods's debt repayments?
- Flowers Foods (FLO) reported debt repayments of $82.9M in Q1 2026.
- How has Flowers Foods's debt repayments changed year-over-year?
- Flowers Foods's debt repayments increased by 23.4% year-over-year, from $67.2M to $82.9M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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