Flowers Foods Accounts Payables 2011-2026 | FLO

Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.

Main types of accounts payable

Type of liability	Example
To suppliers and contractors	Goods received but not yet paid for
Taxes and fees	VAT, income tax, etc., not paid on time
Salaries	Employee wages not paid
To budgets	Insurance contributions to funds not paid
To founders	Founders provided borrowed funds
To banks	Overdue loan payments
Other	Fines, penalties, forfeits, customer prepayments, etc.

Impact on the company's financial performance

Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios
Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence
Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals)
Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated

Annual Accounts Payables Flowers Foods

2026	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
313 M	261 M	319 M	343 M	226 M	-	233 M	242 M	181 M	173 M	143 M	-	152 M	154 M	115 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
343 M	115 M	220 M

Quarterly Accounts Payables Flowers Foods

2025-Q3	2025-Q2	2025-Q1	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
319 M	328 M	330 M	287 M	299 M	304 M	329 M	328 M	343 M	343 M	349 M	326 M	297 M	226 M	265 M	267 M	241 M	-	258 M	250 M	258 M	233 M	233 M	233 M	233 M	242 M	242 M	242 M	242 M	181 M	181 M	181 M	185 M	173 M	173 M	173 M	183 M	143 M	184 M	172 M	172 M	-	148 M	149 M	157 M	152 M	152 M	152 M	152 M	154 M	154 M	154 M	115 M	115 M	115 M	115 M	122 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
349 M	115 M	219 M

Accounts Payables of other stocks in the Food industry

Issuer	Accounts Payables	Price	% 24h	Market Cap	Country
Conagra Brands CAG	1.59 B	$ 14.32	-1.34 %	$ 6.85 B	USA
Campbell Soup Company CPB	1.33 B	$ 19.84	-1.64 %	$ 5.91 B	USA
Cyanotech Corporation CYAN	2.22 M	-	-4.35 %	$ 2.75 M	USA
Whole Earth Brands FREE	55.7 M	-	-	$ 207 M	USA
J & J Snack Foods Corp. JJSF	82.4 M	$ 81.5	-0.86 %	$ 1.59 B	USA
General Mills GIS	4.19 B	$ 34.52	-0.12 %	$ 20.5 B	USA
John B. Sanfilippo & Son JBSS	60.5 M	$ 80.63	-0.01 %	$ 940 M	USA
BellRing Brands BRBR	120 M	$ 15.23	0.79 %	$ 1.93 B	USA
MGP Ingredients MGPI	54.6 M	$ 19.41	0.41 %	$ 415 M	USA
B&G Foods BGS	108 M	$ 5.54	2.12 %	$ 442 M	USA
Darling Ingredients DAR	371 M	$ 60.25	-1.89 %	$ 9.55 B	USA
Lancaster Colony Corporation LANC	118 M	-	0.56 %	$ 4.74 B	USA
Landec Corporation LNDC	5.84 M	-	-2.75 %	$ 261 M	USA
Laird Superfood LSF	3.09 M	$ 2.35	3.85 %	$ 24.8 M	USA
Lifeway Foods LWAY	11 M	$ 24.62	0.9 %	$ 374 M	USA
Natural Alternatives International NAII	15.4 M	$ 2.76	1.1 %	$ 16.4 M	USA
Pilgrim's Pride Corporation PPC	1.4 B	$ 35.44	-0.53 %	$ 8.41 B	USA
McCormick & Company MKC	1.24 B	$ 54.05	-0.11 %	$ 14.5 B	USA
Bridgford Foods Corporation BRID	8.78 M	$ 7.5	-	$ 68.1 M	USA
TDH Holdings PETZ	122 K	$ 1.14	-1.72 %	$ 11.8 M	China
Calavo Growers CVGW	8.37 M	$ 27.52	0.22 %	$ 491 M	USA
Farmmi FAMI	15.7 K	$ 1.2	-0.19 %	$ 2.2 M	China
The Simply Good Foods Company SMPL	78.3 M	$ 11.04	-0.68 %	$ 1.11 B	USA
NuZee NUZE	429 K	-	-5.04 %	$ 549 K	USA
The Hain Celestial Group HAIN	188 M	$ 0.9	-0.53 %	$ 81.1 M	USA
Hormel Foods Corporation HRL	732 M	$ 20.64	0.78 %	$ 11.4 B	USA
Planet Green Holdings Corp. PLAG	2.11 M	$ 1.39	-2.11 %	$ 11.2 M	China
Coffee Holding Co. JVA	2.12 M	$ 4.68	2.63 %	$ 26.7 M	USA
Lamb Weston Holdings LW	616 M	$ 43.3	2.41 %	$ 6.16 B	USA
Sanderson Farms SAFM	152 M	-	-	$ 4.55 B	USA
The J. M. Smucker Company SJM	1.29 B	$ 91.69	2.41 %	$ 9.76 B	USA
Kellogg Company K	2.31 B	-	-	$ 28.5 B	USA
RiceBran Technologies RIBT	1.23 M	-	2.53 %	$ 2.04 M	USA
SunOpta STKL	118 M	$ 6.49	-0.08 %	$ 766 K	Canada
Farmer Bros. Co. FARM	37.7 M	$ 1.25	0.4 %	$ 26.7 M	USA
TreeHouse Foods THS	602 M	-	-	$ 1.28 B	USA
The Kraft Heinz Company KHC	4.31 B	$ 22.03	-1.74 %	$ 26.1 B	USA
Seneca Foods Corporation SENEA	43.6 M	$ 165.0	0.4 %	$ 1.14 B	USA
Tattooed Chef TTCF	57.2 M	-	-24.76 %	$ 13.2 M	USA
Beyond Meat BYND	37.6 M	$ 0.75	13.33 %	$ 49.5 M	USA
Hostess Brands TWNK	85.7 M	-	-	$ 4.55 B	USA
Central Garden & Pet Company CENT	235 M	$ 37.81	-0.77 %	$ 2.39 B	USA