Capital Lease Obligations

$241.94M

Quarterly · Period ending: Jul 18, 2026 · USD

Latest reported$325.08Mperiod endingJan 3, 2026

FLO FY Capital Lease Obligations ($0.00 → $325.08M)

Annual capital lease obligations

High-resolution chart · PNG

FLO capital lease obligations history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Flowers Foods, Inc. Common Stock Capital Lease Obligations — Annual fiscal periods (USD)
Period ending	Capital Lease Obligations (USD)
Jan 3, 2026	325,075,000
Dec 28, 2024	322,989,000
Dec 31, 2023	284,501,000
Dec 31, 2022	282,862,000
Dec 31, 2021	300,522,000
Dec 31, 2020	345,762,000
Dec 31, 2019	404,503,000
Dec 31, 2018	21,942,000
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0