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Flowers Foods FLO Interest Expense
Interest Expense 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:InterestExpense.
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 |
|---|---|---|
| Plant closure costs and impairment of assets | — | 7,397 |
| Restructuring charges | 1,652 | 573 |
| Income from operations | 79,812 | 85,133 |
| Interest expense | 24,660 | 19,674 |
| Interest income | (5,026) | (5,626) |
| Other components of net periodic pension and postretirement benefit plans cost (credit) | 118 | (117) |
| Income before income taxes | 60,060 | 71,202 |
| Income tax expense | 18,005 | 18,204 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Flowers Foods's interest expense?
- Flowers Foods (FLO) reported interest expense of $24.66M in Q1 2026.
- How has Flowers Foods's interest expense changed year-over-year?
- Flowers Foods's interest expense increased by 25.3% year-over-year, from $19.67M to $24.66M.
- What is the long-term trend for Flowers Foods's interest expense?
- Over 4 years (2021 to 2025), Flowers Foods's interest expense has grown at a 24.9% compound annual growth rate (CAGR), from $31.53M to $76.66M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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