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 has reported Short-Term Debt issuances over the past 18 years, most recently at -$5.0 million 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 was -$5.0 million for Q1 2026 at Flowers Foods, down from -$2.4 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $8.1 million in Q3 2024 and troughed at -$10.7 million in Q2 2024.
  • The 5-year median for Short-Term Debt issuances is $1.6 million (2022), against an average of -$637235.3.
  • The largest YoY upside for Short-Term Debt issuances was 327.78% in 2023 against a maximum downside of 374.76% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $1.6 million in 2022, then surged by 327.78% to $6.9 million in 2023, then tumbled by 61.78% to $2.6 million in 2024, then crashed by 190.08% to -$2.4 million in 2025, then crashed by 108.53% to -$5.0 million in 2026.
  • Per Business Quant, the three most recent readings for FLO's Short-Term Debt issuances are -$5.0 million (Q1 2026), -$2.4 million (Q4 2025), and $2.5 million (Q3 2025).