Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Flowers Foods has reported Notes Payables over the past 15 years, most recently at $3.6 million 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 was $3.6 million for Q1 2026 at Flowers Foods, down from $8.6 million in the prior quarter.
  • Over five years, Notes Payables peaked at $18.2 million in Q4 2023 and troughed at $3.6 million in Q1 2026.
  • The 5-year median for Notes Payables is $13.7 million (2023), against an average of $12.9 million.
  • Year-over-year, Notes Payables surged 30.58% in 2022 and then crashed 75.17% in 2026.
  • A 5-year view of Notes Payables shows it stood at $18.0 million in 2022, then rose by 1.0% to $18.2 million in 2023, then decreased by 20.24% to $14.5 million in 2024, then plummeted by 40.7% to $8.6 million in 2025, then plummeted by 58.13% to $3.6 million in 2026.
  • Per Business Quant, the three most recent readings for FLO's Notes Payables are $3.6 million (Q1 2026), $8.6 million (Q4 2025), and $11.0 million (Q3 2025).