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Flowers Foods FLO Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock at other companies
Other financials
Where this comes from
Reported directly by Flowers Foods in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.
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 |
|---|---|---|
| NET CASH DISBURSED FOR INVESTING ACTIVITIES | (19,633) | (836,014) |
| CASH FLOWS (DISBURSED FOR) PROVIDED BY FINANCING ACTIVITIES: | ||
| Dividends paid, including dividends on stock-based payment awards | (54,430) | (52,323) |
| Stock repurchases | (3,787) | (5,499) |
| Change in bank overdrafts | 3,194 | (5,967) |
| Proceeds from debt borrowings | 50,900 | 843,780 |
| Debt obligation payments | (82,900) | (67,200) |
| Payments on financing leases | (15) | (20) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Flowers Foods's payments for repurchase of common stock?
- Flowers Foods (FLO) reported payments for repurchase of common stock of $3.79M in Q1 2026.
- How has Flowers Foods's payments for repurchase of common stock changed year-over-year?
- Flowers Foods's payments for repurchase of common stock decreased by 31.1% year-over-year, from $5.5M to $3.79M.
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