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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares Repurchased
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Flowers Foods (FLO) Receivables Refunds (2016 - 2026)

Flowers Foods (FLO) has disclosed Receivables Refunds for 12 consecutive years, with $26.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Receivables Refunds rose 129.22% to $26.9 million in Q4 2025 year-over-year; TTM through Oct 2025 was $26.9 million, a 129.22% increase, with the full-year FY2024 number at $12.7 million, down 26.78% from a year prior.
  • Receivables Refunds was $26.9 million for Q4 2025 at Flowers Foods, down from $34.4 million in the prior quarter.
  • In the past five years, Receivables Refunds ranged from a high of $34.4 million in Q3 2025 to a low of $1.5 million in Q2 2021.
  • A 5-year average of $13.6 million and a median of $12.5 million in 2022 define the central range for Receivables Refunds.
  • Peak YoY movement for Receivables Refunds: tumbled 84.12% in 2021, then surged 681.11% in 2022.
  • Flowers Foods' Receivables Refunds stood at $1.5 million in 2021, then soared by 741.09% to $12.5 million in 2022, then skyrocketed by 39.29% to $17.4 million in 2023, then dropped by 26.78% to $12.7 million in 2024, then skyrocketed by 111.84% to $26.9 million in 2025.
  • Per Business Quant, the three most recent readings for FLO's Receivables Refunds are $26.9 million (Q4 2025), $34.4 million (Q3 2025), and $13.2 million (Q2 2025).