Operating Lease, Payments of FLOWERS FOODS INC from 20 Apr 2019 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
FLOWERS FOODS INC annual and quarterly Operating Lease, Payments in USD history and change rate from 20 Apr 2019 to 03 Jan 2026.
  • FLOWERS FOODS INC Operating Lease, Payments for the quarter ending 12 Jul 2025 was $53,564,000, a 29% increase year-over-year.
  • FLOWERS FOODS INC annual Operating Lease, Payments for 2025 was $98,702,000, a 31% increase from 2024.
  • FLOWERS FOODS INC annual Operating Lease, Payments for 2024 was $75,610,000, a 20% increase from 2023.
  • FLOWERS FOODS INC annual Operating Lease, Payments for 2023 was $62,989,000, a 10% increase from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)

FLOWERS FOODS INC Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $98,702,000 +$23,092,000 +31% 29 Dec 2024 03 Jan 2026 10-K 25 Feb 2026 2025 FY
2024 $75,610,000 +$12,621,000 +20% 31 Dec 2023 28 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $62,989,000 +$5,823,000 +10% 01 Jan 2023 30 Dec 2023 10-K 18 Feb 2025 2024 FY
2022 $57,166,000 -$11,636,000 -17% 02 Jan 2022 31 Dec 2022 10-K 21 Feb 2024 2023 FY
2021 $68,802,000 -$5,424,000 -7.3% 03 Jan 2021 01 Jan 2022 10-K 22 Feb 2023 2022 FY
2020 $74,226,000 +$6,532,000 +9.6% 29 Dec 2019 02 Jan 2021 10-K 23 Feb 2022 2021 FY
2019 $67,694,000 30 Dec 2018 28 Dec 2019 10-K 24 Feb 2021 2020 FY

FLOWERS FOODS INC Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $53,564,000 +$12,139,000 +29% 20 Apr 2025 12 Jul 2025 10-Q 15 Aug 2025 2025 Q2
Q1 2025 $30,463,000 +$8,002,000 +36% 29 Dec 2024 19 Apr 2025 10-Q 16 May 2025 2025 Q1
Q2 2024 $41,425,000 21 Apr 2024 13 Jul 2024 10-Q 15 Aug 2025 2025 Q2
Q1 2024 $22,461,000 +$1,327,000 +6.3% 31 Dec 2023 20 Apr 2024 10-Q 16 May 2025 2025 Q1
Q1 2023 $21,134,000 +$4,734,000 +29% 01 Jan 2023 22 Apr 2023 10-Q 16 May 2024 2024 Q1
Q1 2022 $16,400,000 -$1,948,000 -11% 02 Jan 2022 23 Apr 2022 10-Q 18 May 2023 2023 Q1
Q1 2021 $18,348,000 -$4,951,000 -21% 03 Jan 2021 24 Apr 2021 10-Q 19 May 2022 2022 Q1
Q1 2020 $68,756,000 $23,299,000 +$1,062,000 +4.8% 29 Dec 2019 18 Apr 2020 10-Q 20 May 2021 2021 Q1
Q4 2019 $67,694,000 $11,697,000 06 Oct 2019 28 Dec 2019 10-K 24 Feb 2021 2020 FY
Q3 2019 $17,026,000 14 Jul 2019 05 Oct 2019 10-Q 06 Nov 2019 2019 Q3
Q2 2019 $16,734,000 21 Apr 2019 13 Jul 2019 10-Q 07 Aug 2019 2019 Q2
Q1 2019 $22,237,000 30 Dec 2018 20 Apr 2019 10-Q 13 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.