Flowers Foods FLO Proceeds From Repayments Of Bank Overdrafts
Proceeds From Repayments Of Bank Overdrafts at other companies
Other financials
Where this comes from
Reported directly by Flowers Foods in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfBankOverdrafts.
The official record: Flowers Foods’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Flowers Foods's proceeds from repayments of bank overdrafts?
- Flowers Foods (FLO) reported proceeds from repayments of bank overdrafts of $3.19M in Q1 2026.
- How has Flowers Foods's proceeds from repayments of bank overdrafts changed year-over-year?
- Flowers Foods's proceeds from repayments of bank overdrafts increased by 153.5% year-over-year, from -$5.97M to $3.19M.
- What is the long-term trend for Flowers Foods's proceeds from repayments of bank overdrafts?
- Over 2 years (2021 to 2023), Flowers Foods's proceeds from repayments of bank overdrafts has grown at a -8.2% compound annual growth rate (CAGR), from $261K to $220K.
- What does proceeds from repayments of bank overdrafts mean?
- This reflects the net change in cash resulting from the settlement or repayment of bank overdraft facilities. It provides insight into the company's short-term liquidity management and its reliance on revolving credit lines to manage daily cash fluctuations. Frequent use of overdrafts may indicate tight working capital management or seasonal cash flow pressures.