Flowers Foods (FLO) Notes Payables (2011 - 2026)
Flowers Foods (FLO) posted quarterly Notes Payables of $3.6 million for Q1 2026, up 181.78% year-over-year from $1.3 million in Q1 2025, and up 763.42% quarter-over-quarter from $421000.0 in Q4 2025.
Flowers Foods (FLO) Notes Payables (2011 - 2026) Analysis & Trends
Flowers Foods (FLO) has reported Notes Payables for 15 consecutive years, with $3.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Notes Payables rose 181.78% year-over-year to $3.6 million; the TTM figure through Jan 2026 stood at $3.6 million (up 181.78% YoY), while the FY2026 annual figure was $3.6 million, up 181.78% from the prior year.
- Notes Payables advanced to $3.6 million in Q1 2026 per FLO's latest filing, from $421000.0 in the prior quarter.
- Across five years, Notes Payables topped out at $18.2 million in Q4 2023 and bottomed at $38000.0 in Q4 2024.
- Historically, Notes Payables has averaged $6.5 million across 5 years, with a median of $3.6 million in 2026.
- On a YoY basis, Notes Payables climbed as much as 228860.0% in 2022 and fell as far as 98.7% in 2022.
- Flowers Foods' Notes Payables stood at $1.1 million in 2022, then soared by 1482.25% to $18.2 million in 2023, then sank by 92.9% to $1.3 million in 2024, then sank by 67.36% to $421000.0 in 2025, then soared by 763.42% to $3.6 million in 2026.
- Business Quant data shows FLO's Notes Payables at $3.6 million in Q1 2026, $421000.0 in Q4 2025, and $11.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Flowers Foods | 1.49 Bn | 1.47 Bn | 598.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 3.64 Mn |
| Oct 4, 2025 | 421,000.00 |
| Jul 12, 2025 | 10.98 Mn |
| Apr 19, 2025 | 8.49 Mn |
| Dec 28, 2024 | 1.29 Mn |
| Oct 5, 2024 | 38,000.00 |
| Jul 13, 2024 | 716,000.00 |
| Apr 20, 2024 | 7.48 Mn |
| Dec 30, 2023 | 18.18 Mn |
| Oct 7, 2023 | 744,000.00 |
| Jul 15, 2023 | 17.64 Mn |
| Apr 22, 2023 | 3.16 Mn |
| Dec 31, 2022 | 1.15 Mn |
| Oct 8, 2022 | 16.34 Mn |
| Jul 16, 2022 | 8.48 Mn |
| Apr 23, 2022 | 11.45 Mn |
| Jan 1, 2022 | 220,000.00 |
| Oct 9, 2021 | 13.44 Mn |
| Jul 17, 2021 | 10.74 Mn |
| Apr 24, 2021 | 5,000.00 |