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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
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Flowers Foods (FLO) Receivables Refunds (2016 - 2026)

Flowers Foods (FLO) has disclosed Receivables Refunds for 15 consecutive years, with $25.7 million as the latest value for Q1 2026.

  • Quarterly Receivables Refunds rose 102.56% to $25.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $25.7 million through Jan 2026, up 102.56% year-over-year, with the annual reading at $25.7 million for FY2026, 102.56% up from the prior year.
  • Receivables Refunds for Q1 2026 was $25.7 million at Flowers Foods, down from $26.9 million in the prior quarter.
  • The five-year high for Receivables Refunds was $34.4 million in Q3 2025, with the low at $3.9 million in Q2 2023.
  • Average Receivables Refunds over 5 years is $15.1 million, with a median of $12.7 million recorded in 2023.
  • The sharpest move saw Receivables Refunds soared 1069.76% in 2022, then plummeted 66.38% in 2023.
  • Over 5 years, Receivables Refunds stood at $14.1 million in 2022, then increased by 22.97% to $17.4 million in 2023, then decreased by 26.78% to $12.7 million in 2024, then surged by 111.84% to $26.9 million in 2025, then fell by 4.38% to $25.7 million in 2026.
  • According to Business Quant data, Receivables Refunds over the past three periods came in at $25.7 million, $26.9 million, and $34.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.