Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Flowers Foods (FLO) Interest Expenses (2016 - 2026)

Flowers Foods (FLO) has disclosed Interest Expenses for 18 consecutive years, with $19.9 million as the latest value for Q1 2026.

  • Quarterly Interest Expenses rose 143.74% to $19.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $76.7 million through Jan 2026, up 106.48% year-over-year, with the annual reading at $76.7 million for FY2026, 106.48% up from the prior year.
  • Interest Expenses for Q1 2026 was $19.9 million at Flowers Foods, up from $18.2 million in the prior quarter.
  • The five-year high for Interest Expenses was $19.9 million in Q1 2026, with the low at $2.2 million in Q1 2022.
  • Average Interest Expenses over 5 years is $10.7 million, with a median of $8.9 million recorded in 2022.
  • Peak annual rise in Interest Expenses hit 205.39% in 2022, while the deepest fall reached 24.17% in 2022.
  • Over 5 years, Interest Expenses stood at $6.7 million in 2022, then rose by 22.88% to $8.2 million in 2023, then fell by 0.6% to $8.2 million in 2024, then surged by 123.23% to $18.2 million in 2025, then rose by 9.19% to $19.9 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $19.9 million, $18.2 million, and $18.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.