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| Date | Value |
|---|---|
| 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 |