Flowers Foods (FLO) Interest Expenses (2009 - 2026)

Flowers Foods (FLO) reported Interest Expenses of $19.9 million for Q1 2026, up 143.74% year-over-year from $8.2 million in Q1 2025, and up 9.19% quarter-over-quarter from $18.2 million in Q4 2025.

Flowers Foods (FLO) Interest Expenses (2009 - 2026) Analysis & Trends

Flowers Foods (FLO) has 18 years of Interest Expenses data on file, last reported at $19.9 million in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $19.9 million, up 143.74% year-over-year; the trailing twelve-month figure through Jan 2026 was $76.7 million (up 106.48% YoY), and the FY2026 annual result was $76.7 million, up 106.48% from the prior year.
  • Interest Expenses improved to $19.9 million in Q1 2026 per FLO's latest filing, from $18.2 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $19.9 million in Q1 2026 and troughed at $2.2 million in Q1 2022.
  • A 5-year average of $10.7 million and a median of $8.9 million in 2022 frame the typical range for Interest Expenses.
  • On a YoY basis, Interest Expenses climbed as much as 205.39% in 2022 and fell as far as 24.17% in 2022.
  • A 5-year view of Interest Expenses shows it stood at $6.7 million in 2022, then gained by 22.88% to $8.2 million in 2023, then retreated by 0.6% to $8.2 million in 2024, then soared by 123.23% to $18.2 million in 2025, then grew by 9.19% to $19.9 million in 2026.
  • Business Quant data shows FLO's Interest Expenses at $19.9 million in Q1 2026, $18.2 million in Q4 2025, and $18.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 236.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 128.40 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -486.39 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 19.82 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 47.30 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -161.80 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 8.00 Mn
10 Flowers Foods 1.58 Bn 1.57 Bn 598.38 Mn 19.89 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 19.89 Mn
Jan 3, 2026 19.89 Mn
Oct 4, 2025 18.22 Mn
Oct 4, 2025 18.22 Mn
Jul 12, 2025 18.88 Mn
Jul 12, 2025 18.88 Mn
Apr 19, 2025 19.67 Mn
Apr 19, 2025 19.67 Mn
Dec 28, 2024 8.16 Mn
Dec 28, 2024 8.16 Mn
Oct 5, 2024 8.69 Mn
Oct 5, 2024 8.69 Mn
Jul 13, 2024 8.98 Mn
Jul 13, 2024 8.98 Mn
Apr 20, 2024 11.30 Mn
Apr 20, 2024 11.30 Mn
Dec 30, 2023 8.21 Mn
Dec 30, 2023 8.21 Mn
Oct 7, 2023 8.55 Mn
Oct 7, 2023 8.55 Mn