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Flowers Foods FLO Net Change in Cash
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Where this comes from
Reported directly by Flowers Foods in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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 |
|---|---|---|
| Proceeds from debt borrowings | 50,900 | 843,780 |
| Debt obligation payments | (82,900) | (67,200) |
| Payments on financing leases | (15) | (20) |
| Payments for financing fees | (1,767) | (10,056) |
| NET CASH (DISBURSED FOR) PROVIDED BY FINANCING ACTIVITIES | (88,805) | 702,715 |
| Net (decrease) increase in cash and cash equivalents | (581) | 2,335 |
| Cash and cash equivalents at beginning of period | 12,100 | 5,005 |
| Cash and cash equivalents at end of period | $11,519 | $7,340 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Flowers Foods's net change in cash?
- Flowers Foods (FLO) reported net change in cash of -$581K in Q1 2026.
- How has Flowers Foods's net change in cash changed year-over-year?
- Flowers Foods's net change in cash decreased by 124.9% year-over-year, from $2.34M to -$581K.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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