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Flowers Foods FLO Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) 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:OperatingLeaseLiabilityCurrent.
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 | April 25, 2026 | January 3, 2026 |
|---|---|---|
| Current liabilities: | ||
| Current maturities of long-term debt | $399,753 | $399,575 |
| Current maturities of financing leases | — | 116 |
| Current maturities of operating leases | 66,826 | 73,662 |
| Accounts payable | 329,995 | 312,675 |
| Other accrued liabilities | 191,632 | 190,129 |
| Total current liabilities | 988,206 | 976,157 |
| Noncurrent long-term debt | 1,324,019 | 1,355,557 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Flowers Foods's operating lease liabilities (current)?
- Flowers Foods (FLO) reported operating lease liabilities (current) of $66.83M in Q1 2026.
- How has Flowers Foods's operating lease liabilities (current) changed year-over-year?
- Flowers Foods's operating lease liabilities (current) decreased by 8.7% year-over-year, from $73.19M to $66.83M.
- What is the long-term trend for Flowers Foods's operating lease liabilities (current)?
- Over 5 years (2020 to 2025), Flowers Foods's operating lease liabilities (current) has grown at a 8.0% compound annual growth rate (CAGR), from $50.14M to $73.66M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
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