Flowers Foods (FLO) Payables (2010 - 2026)
Flowers Foods (FLO) posted quarterly Payables of $316.3 million for Q1 2026, up 20.73% year-over-year from $262.0 million in Q1 2025, and down 0.96% quarter-over-quarter from $319.4 million in Q4 2025.
Flowers Foods (FLO) Payables (2010 - 2026) Analysis & Trends
Flowers Foods (FLO) has reported Payables for 17 consecutive years, with $316.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 20.73% year-over-year to $316.3 million; the TTM figure through Jan 2026 stood at $316.3 million (up 20.73% YoY), while the FY2026 annual figure was $316.3 million, up 20.73% from the prior year.
- Payables eased to $316.3 million in Q1 2026 per FLO's latest filing, from $319.4 million in the prior quarter.
- Across five years, Payables topped out at $365.1 million in Q4 2022 and bottomed at $262.0 million in Q4 2024.
- Historically, Payables has averaged $320.7 million across 5 years, with a median of $329.4 million in 2023.
- Annual changes were most pronounced in 2022 — Payables jumped 31.33% — and 2024, when it slipped 22.2%.
- Flowers Foods' Payables stood at $344.5 million in 2022, then slipped by 2.25% to $336.8 million in 2023, then slipped by 22.2% to $262.0 million in 2024, then advanced by 21.9% to $319.4 million in 2025, then decreased by 0.96% to $316.3 million in 2026.
- Business Quant data shows FLO's Payables at $316.3 million in Q1 2026, $319.4 million in Q4 2025, and $339.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.32 Bn | 27.64 Bn | 2.03 Bn | 4.48 Bn |
| 2 | General Mills | 21.38 Bn | 20.92 Bn | 1.60 Bn | 3.80 Bn |
| 3 | Mccormick | 14.90 Bn | 14.57 Bn | 778.20 Mn | 2.84 Bn |
| 4 | Jbs | 14.78 Bn | 11.31 Bn | 4.91 Bn | 7.19 Bn |
| 5 | J M Smucker | 13.20 Bn | 13.14 Bn | 862.10 Mn | 1.71 Bn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 669.38 Mn |
| 7 | Magnum Ice Cream | 12.19 Bn | 11.47 Bn | - | 4.98 Bn |
| 8 | Darling Ingredients | 10.42 Bn | 10.26 Bn | 503.37 Mn | 413.29 Mn |
| 9 | Smithfield Foods | 8.72 Bn | 7.37 Bn | 478.00 Mn | 461.00 Mn |
| 10 | Flowers Foods | 1.49 Bn | 1.48 Bn | 598.38 Mn | 316.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 316.31 Mn |
| Oct 4, 2025 | 319.37 Mn |
| Jul 12, 2025 | 339.37 Mn |
| Apr 19, 2025 | 338.29 Mn |
| Dec 28, 2024 | 262.00 Mn |
| Oct 5, 2024 | 286.96 Mn |
| Jul 13, 2024 | 299.59 Mn |
| Apr 20, 2024 | 311.06 Mn |
| Dec 30, 2023 | 336.78 Mn |
| Oct 7, 2023 | 329.36 Mn |
| Jul 15, 2023 | 345.80 Mn |
| Apr 22, 2023 | 346.31 Mn |
| Dec 31, 2022 | 344.53 Mn |
| Oct 8, 2022 | 365.05 Mn |
| Jul 16, 2022 | 334.29 Mn |
| Apr 23, 2022 | 308.86 Mn |
| Jan 1, 2022 | 268.72 Mn |
| Oct 9, 2021 | 277.97 Mn |
| Jul 17, 2021 | 277.43 Mn |
| Apr 24, 2021 | 241.08 Mn |