Flowers Foods FLO Payments to notes receivables
Payments to notes receivables at other companies
Other financials
Where this comes from
Reported directly by Flowers Foods in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireNotesReceivable.
The official record: Flowers Foods’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →
Ask your AI about Flowers Foods's payments to notes receivables.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Flowers Foods's payments to notes receivables?
- Flowers Foods (FLO) reported payments to notes receivables of $5.81M in Q4 2025.
- How has Flowers Foods's payments to notes receivables changed year-over-year?
- Flowers Foods's payments to notes receivables increased by 25.8% year-over-year, from $4.62M to $5.81M.
- What is the long-term trend for Flowers Foods's payments to notes receivables?
- Over 4 years (2021 to 2025), Flowers Foods's payments to notes receivables has grown at a 19.2% compound annual growth rate (CAGR), from $12.14M to $24.52M.
- What does payments to notes receivables mean?
- This reflects cash outflows associated with the issuance or acquisition of notes receivable, representing credit extended to third parties. It indicates the company's role in financing its business partners or customers as part of its broader commercial strategy. Investors analyze this to evaluate the company's liquidity position and the credit risk exposure inherent in its financing activities.