Flowers Foods FLO Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by Flowers Foods in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The official record: Flowers Foods’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Flowers Foods's capital investments accrued but not yet paid?
- Flowers Foods (FLO) reported capital investments accrued but not yet paid of $1.08M in Q4 2025.
- How has Flowers Foods's capital investments accrued but not yet paid changed year-over-year?
- Flowers Foods's capital investments accrued but not yet paid decreased by 39.8% year-over-year, from $1.8M to $1.08M.
- What is the long-term trend for Flowers Foods's capital investments accrued but not yet paid?
- Over 4 years (2021 to 2025), Flowers Foods's capital investments accrued but not yet paid has grown at a -17.0% compound annual growth rate (CAGR), from $9.12M to $4.34M.