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.

• Payables for Q1 2026 came in at $316.3 million, up 14.95% year-over-year; the trailing twelve-month figure through Jan 2026 was $316.3 million (up 14.95% YoY), and the FY2026 annual result was $316.3 million, up 14.95% from the prior year.
• Payables fell to $316.3 million in Q1 2026 per FLO's latest filing, from $327.6 million in the prior quarter.
• Over five years, Payables peaked at $365.1 million in Q4 2022 and troughed at $275.2 million in Q4 2024.
• A 5-year average of $327.1 million and a median of $336.8 million in 2023 frame the typical range for Payables.
• The sharpest annual moves came in 2022 and 2024: Payables jumped 31.33% in 2022, then fell 18.29% in 2024.
• A 5-year view of Payables shows it stood at $361.4 million in 2022, then dropped by 6.81% to $336.8 million in 2023, then declined by 18.29% to $275.2 million in 2024, then climbed by 19.04% to $327.6 million in 2025, then dropped by 3.43% to $316.3 million in 2026.
• Business Quant data shows FLO's Payables at $316.3 million in Q1 2026, $327.6 million in Q4 2025, and $339.4 million in Q3 2025.