Flowers Foods (FLO) Interest & Investment Income (2009 - 2026)

Flowers Foods (FLO) has reported Interest & Investment Income for 18 consecutive years, with $4.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Interest & Investment Income rose 7.85% year-over-year to $4.1 million; the TTM figure through Jan 2026 stood at $17.4 million (down 0.78% YoY), while the FY2026 annual figure was $17.4 million, down 0.77% from the prior year.
• Interest & Investment Income advanced to $4.1 million in Q1 2026 per FLO's latest filing, from $3.8 million in the prior quarter.
• Across five years, Interest & Investment Income topped out at $7.0 million in Q2 2023 and bottomed at $3.1 million in Q1 2022.
• Historically, Interest & Investment Income has averaged $4.8 million across 5 years, with a median of $4.5 million in 2023.
• Annual changes were most pronounced in 2022 — Interest & Investment Income soared 103.26% — and 2023, when it plunged 31.9%.
• Flowers Foods' Interest & Investment Income stood at $6.4 million in 2022, then plunged by 31.9% to $4.3 million in 2023, then retreated by 11.33% to $3.8 million in 2024, then declined by 1.8% to $3.8 million in 2025, then gained by 9.82% to $4.1 million in 2026.
• Business Quant data shows FLO's Interest & Investment Income at $4.1 million in Q1 2026, $3.8 million in Q4 2025, and $3.8 million in Q3 2025.