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Flowers Foods FLO Proceeds From Collection Of Notes Receivable
Proceeds From Collection Of Notes Receivable 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:ProceedsFromCollectionOfNotesReceivable.
The source filing: Flowers Foods’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 3:56 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-071441
| Line item | Fiscal 2025 | Fiscal 2024 | Fiscal 2023 |
|---|---|---|---|
| Purchases of property, plant and equipment | (127,113) | (132,088) | (129,078) |
| Repurchase of independent distributor territories | (28,320) | (49,126) | (10,007) |
| Cash paid at issuance of notes receivable | (22,529) | (19,849) | (18,433) |
| Principal payments from notes receivable | 23,925 | 25,509 | 28,066 |
| Proceeds from sales of property, plant and equipment | 616 | 2,140 | 2,312 |
| Proceeds from insurance settlement | 1,389 | — | — |
| Acquisition of business | (791,928) | — | (274,755) |
| Investment in unconsolidated affiliate | — | — | (1,981) |
Item 16. Form 10-K Summary
FAQ
- 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.
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