Flowers Foods (FLO) Payables (2010 - 2026)

Flowers Foods (FLO) has 17 years of Payables data on file, last reported at $316.3 million in Q1 2026.

• On a quarterly basis, Payables rose 20.73% year-over-year to $316.3 million in Q1 2026; TTM through Jan 2026 was $316.3 million, a 20.73% increase from a year earlier, with the FY2026 full-year figure at $316.3 million, up 20.73% from the prior year.
• Payables for Q1 2026 stood at $316.3 million, down from $319.4 million in the prior quarter.
• Over the last five years, Payables for FLO reached as high as $365.1 million in Q4 2022 and fell as low as $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.
• Across the five-year window, Payables surged 31.33% in 2022 and retreated 22.2% in 2024, its largest moves.
• Year by year, Payables stood at $344.5 million in 2022, then declined by 2.25% to $336.8 million in 2023, then declined by 22.2% to $262.0 million in 2024, then grew by 21.9% to $319.4 million in 2025, then dropped by 0.96% to $316.3 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $316.3 million in Q1 2026, $319.4 million in Q4 2025, and $339.4 million in Q3 2025.