Flowers Foods FLO Proceeds From Collection Of Notes Receivable
Proceeds From Collection Of Notes Receivable at other companies
Other financials
Where this comes from
Reported directly by Flowers Foods in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfNotesReceivable.
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 proceeds from collection of notes receivable.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Flowers Foods's proceeds from collection of notes receivable?
- Flowers Foods (FLO) reported proceeds from collection of notes receivable of $6.06M in Q4 2025.
- How has Flowers Foods's proceeds from collection of notes receivable changed year-over-year?
- Flowers Foods's proceeds from collection of notes receivable increased by 3.5% year-over-year, from $5.85M to $6.06M.
- What is the long-term trend for Flowers Foods's proceeds from collection of notes receivable?
- Over 3 years (2021 to 2025), Flowers Foods's proceeds from collection of notes receivable has grown at a -8.3% compound annual growth rate (CAGR), from $33.61M to $25.91M.
- What does proceeds from collection of notes receivable mean?
- This represents cash inflows resulting from the repayment of principal on notes receivable previously issued by the company. It serves as a source of liquidity and indicates the successful recovery of capital extended to third parties. Consistent inflows suggest a healthy credit relationship with the entities to which the company has provided financing.