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Flowers Foods FLO Total Current Liabilities
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Where this comes from
Reported directly by Flowers Foods in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 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 |
| Noncurrent financing lease obligations | — | 115 |
| Noncurrent operating lease obligations | 252,076 | 251,182 |
| Total long-term debt and right-of-use lease liabilities | 1,576,095 | 1,606,854 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Flowers Foods's total current liabilities?
- Flowers Foods (FLO) reported total current liabilities of $988.21M in Q1 2026.
- How has Flowers Foods's total current liabilities changed year-over-year?
- Flowers Foods's total current liabilities increased by 73.8% year-over-year, from $568.72M to $988.21M.
- What is the long-term trend for Flowers Foods's total current liabilities?
- Over 5 years (2020 to 2025), Flowers Foods's total current liabilities has grown at a 14.1% compound annual growth rate (CAGR), from $504.11M to $976.16M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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