Balance Sheet
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Flowers Foods (FLO) Notes Payables (2016 - 2026)

Flowers Foods (FLO) has disclosed Notes Payables for 15 consecutive years, with $3.6 million as the latest value for Q1 2026.

  • Quarterly Notes Payables fell 75.17% to $3.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.6 million through Jan 2026, down 75.17% year-over-year, with the annual reading at $3.6 million for FY2026, 75.17% down from the prior year.
  • Notes Payables for Q1 2026 was $3.6 million at Flowers Foods, down from $8.6 million in the prior quarter.
  • The five-year high for Notes Payables was $18.2 million in Q4 2023, with the low at $3.6 million in Q1 2026.
  • Average Notes Payables over 5 years is $12.9 million, with a median of $13.7 million recorded in 2023.
  • The sharpest move saw Notes Payables soared 30.58% in 2022, then plummeted 75.17% in 2026.
  • Over 5 years, Notes Payables stood at $18.0 million in 2022, then increased by 1.0% to $18.2 million in 2023, then dropped by 20.24% to $14.5 million in 2024, then crashed by 40.7% to $8.6 million in 2025, then crashed by 58.13% to $3.6 million in 2026.
  • According to Business Quant data, Notes Payables over the past three periods came in at $3.6 million, $8.6 million, and $11.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.