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Flowers Foods FLO Interest Income
Interest Income 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:InvestmentIncomeInterest.
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 |
|---|---|---|
| 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 |
| Net income | $42,055 | $52,998 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Flowers Foods's interest income?
- Flowers Foods (FLO) reported interest income of $5.03M in Q1 2026.
- How has Flowers Foods's interest income changed year-over-year?
- Flowers Foods's interest income decreased by 10.7% year-over-year, from $5.63M to $5.03M.
- What is the long-term trend for Flowers Foods's interest income?
- Over 4 years (2021 to 2025), Flowers Foods's interest income has grown at a -7.3% compound annual growth rate (CAGR), from $23.53M to $17.37M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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