Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
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
Ratios

Flowers Foods (FLO) Short-Term Debt issuances (2016 - 2026)

Flowers Foods (FLO) has disclosed Short-Term Debt issuances for 18 consecutive years, with -$5.0 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 287.85% to -$5.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$10.8 million through Jan 2026, down 190.89% year-over-year, with the annual reading at -$10.8 million for FY2026, 190.89% down from the prior year.
  • Short-Term Debt issuances for Q1 2026 was -$5.0 million at Flowers Foods, down from -$2.4 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $8.1 million in Q3 2024, with the low at -$10.7 million in Q2 2024.
  • Average Short-Term Debt issuances over 5 years is -$637235.3, with a median of $1.6 million recorded in 2022.
  • Peak annual rise in Short-Term Debt issuances hit 327.78% in 2023, while the deepest fall reached 374.76% in 2023.
  • Over 5 years, Short-Term Debt issuances stood at $1.6 million in 2022, then skyrocketed by 327.78% to $6.9 million in 2023, then plummeted by 61.78% to $2.6 million in 2024, then tumbled by 190.08% to -$2.4 million in 2025, then tumbled by 108.53% to -$5.0 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$5.0 million, -$2.4 million, and $2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.