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Flowers Foods FLO Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Flowers Foods in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 |
|---|---|---|
| Other assets and accrued liabilities | (17,271) | (30,046) |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 107,857 | 135,634 |
| CASH FLOWS (DISBURSED FOR) PROVIDED BY INVESTING ACTIVITIES: | ||
| Purchases of property, plant and equipment | (20,623) | (25,556) |
| Repurchase of independent distribution rights, net of principle payments from notes receivable | 608 | (18,854) |
| Acquisition of business, net of cash acquired | — | (791,880) |
| Other investing activities | 382 | 276 |
| NET CASH DISBURSED FOR INVESTING ACTIVITIES | (19,633) | (836,014) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Flowers Foods's payments to acquire property, plant, and equipment?
- Flowers Foods (FLO) reported payments to acquire property, plant, and equipment of $20.62M in Q1 2026.
- How has Flowers Foods's payments to acquire property, plant, and equipment changed year-over-year?
- Flowers Foods's payments to acquire property, plant, and equipment decreased by 19.3% year-over-year, from $25.56M to $20.62M.
- What is the long-term trend for Flowers Foods's payments to acquire property, plant, and equipment?
- Over 3 years (2021 to 2025), Flowers Foods's payments to acquire property, plant, and equipment has grown at a -1.8% compound annual growth rate (CAGR), from $135.96M to $128.73M.
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