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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 has reported Receivables Refunds over the past 15 years, most recently at $25.7 million 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 was $25.7 million for Q1 2026 at Flowers Foods, down from $26.9 million in the prior quarter.
  • Over five years, Receivables Refunds peaked at $34.4 million in Q3 2025 and troughed at $3.9 million in Q2 2023.
  • The 5-year median for Receivables Refunds is $12.7 million (2023), against an average of $15.1 million.
  • Year-over-year, Receivables Refunds surged 1069.76% in 2022 and then crashed 66.38% in 2023.
  • A 5-year view of Receivables Refunds shows it stood at $14.1 million in 2022, then rose by 22.97% to $17.4 million in 2023, then fell by 26.78% to $12.7 million in 2024, then soared by 111.84% to $26.9 million in 2025, then dropped by 4.38% to $25.7 million in 2026.
  • Per Business Quant, the three most recent readings for FLO's Receivables Refunds are $25.7 million (Q1 2026), $26.9 million (Q4 2025), and $34.4 million (Q3 2025).