FLOWERS FOODS INC Quarterly Operating Lease, Payments in USD from Q1 2019 to Q1 2024

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 quarterly/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q1 2024.
  • Flowers Foods Inc Operating Lease, Payments for the quarter ending April 20, 2024 was $22.5M, a 6.28% increase year-over-year.
  • Flowers Foods Inc annual Operating Lease, Payments for 2023 was $63M, a 10.2% increase from 2022.
  • Flowers Foods Inc annual Operating Lease, Payments for 2022 was $57.2M, a 16.9% decline from 2021.
  • Flowers Foods Inc annual Operating Lease, Payments for 2021 was $68.8M, a 7.31% decline from 2020.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $22.5M +$1.33M +6.28% Dec 31, 2023 Apr 20, 2024 10-Q 2024-05-16
Q1 2023 $21.1M +$4.73M +28.9% Jan 1, 2023 Apr 22, 2023 10-Q 2024-05-16
Q1 2022 $16.4M -$1.95M -10.6% Jan 2, 2022 Apr 23, 2022 10-Q 2023-05-18
Q1 2021 $18.3M -$4.95M -21.3% Jan 3, 2021 Apr 24, 2021 10-Q 2022-05-19
Q1 2020 $68.8M $23.3M +$1.06M +4.78% Dec 29, 2019 Apr 18, 2020 10-Q 2021-05-20
Q4 2019 $67.7M $11.7M Oct 6, 2019 Dec 28, 2019 10-K 2021-02-24
Q3 2019 $17M Jul 14, 2019 Oct 5, 2019 10-Q 2019-11-06
Q2 2019 $16.7M Apr 21, 2019 Jul 13, 2019 10-Q 2019-08-07
Q1 2019 $22.2M Dec 30, 2018 Apr 20, 2019 10-Q 2020-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.