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Flowers Foods FLO Finance Lease, Principal Payments
Finance Lease, Principal Payments 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:FinanceLeasePrincipalPayments.
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 |
|---|---|---|
| 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 |
| Cash and cash equivalents at beginning of period | 12,100 | 5,005 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Flowers Foods's finance lease, principal payments?
- Flowers Foods (FLO) reported finance lease, principal payments of $15K in Q1 2026.
- How has Flowers Foods's finance lease, principal payments changed year-over-year?
- Flowers Foods's finance lease, principal payments decreased by 25.0% year-over-year, from $20K to $15K.
- What is the long-term trend for Flowers Foods's finance lease, principal payments?
- Over 3 years (2021 to 2025), Flowers Foods's finance lease, principal payments has grown at a -63.6% compound annual growth rate (CAGR), from $1.75M to $84K.
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