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Flowers Foods FLO Finance Lease Liabilities
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Flowers Foods in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| Other accrued liabilities | 191,632 | 190,129 |
| Total current liabilities | 988,206 | 976,157 |
| Noncurrent long-term debt | 1,324,019 | 1,355,557 |
| Noncurrent financing lease obligations | — | 115 |
| Noncurrent operating lease obligations | 252,076 | 251,182 |
| Total long-term debt and right-of-use lease liabilities | 1,576,095 | 1,606,854 |
| Other liabilities: | ||
| Postretirement/post-employment obligations | 8,719 | 8,603 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Flowers Foods's finance lease liabilities?
- Flowers Foods (FLO) reported finance lease liabilities of $0 in Q1 2026.
- How has Flowers Foods's finance lease liabilities changed year-over-year?
- Flowers Foods's finance lease liabilities decreased by 100.0% year-over-year, from $176K to $0.
- What is the long-term trend for Flowers Foods's finance lease liabilities?
- Over 5 years (2020 to 2025), Flowers Foods's finance lease liabilities has grown at a -49.8% compound annual growth rate (CAGR), from $3.59M to $115K.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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