Flowers Foods FLO Long-term Prepaid Supply Agreements
Long-term Prepaid Supply Agreements at other companies
Other financials
Where this comes from
Reported directly by Flowers Foods in its filing.
Tagged under the XBRL concept us-gaap:Supplies.
The official record: Flowers Foods’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Flowers Foods's long-term prepaid supply agreements?
- Flowers Foods (FLO) reported long-term prepaid supply agreements of $101.49M in Q1 2026.
- How has Flowers Foods's long-term prepaid supply agreements changed year-over-year?
- Flowers Foods's long-term prepaid supply agreements increased by 10.4% year-over-year, from $91.93M to $101.49M.
- What is the long-term trend for Flowers Foods's long-term prepaid supply agreements?
- Over 5 years (2020 to 2025), Flowers Foods's long-term prepaid supply agreements has grown at a 7.5% compound annual growth rate (CAGR), from $68.11M to $97.56M.
- What does long-term prepaid supply agreements mean?
- This asset represents cash payments made to suppliers for goods or services to be delivered over a period exceeding twelve months. It reflects long-term contractual commitments intended to secure supply chains or lock in favorable pricing for essential inputs. Monitoring this balance helps investors assess the company's long-term procurement strategy and potential future cash flow obligations.