What is Flowers Foods's accounts payable?

Flowers Foods (FLO) reported accounts payable of $330M in Q1 2026.

How has Flowers Foods's accounts payable changed year-over-year?

Flowers Foods's accounts payable increased by 0.1% year-over-year, from $329.8M to $330M.

What is the long-term trend for Flowers Foods's accounts payable?

Over 5 years (2020 to 2025), Flowers Foods's accounts payable has grown at a 6.7% compound annual growth rate (CAGR), from $225.92M to $312.68M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Flowers Foods FLO Accounts Payable

Accounts Payable at other companies

Campbell SoupCPB

$1.36B+4.9%

J&J Snack FoodsJJSF

$89.63M-10.9%

United Natural FoodsUNFI

$1.77B-0.2%

POS

Post HoldingsPOST

$618.3M+10.5%

General MillsGIS

$3.63B-1.6%

PricesmartPSMT

$556.34M+11.8%

Other financials

Income statement

See full

Revenue$1.6B+1.1%

Gross profit$776.2M0.0%

Operating income$79.8M-6.3%

Net income$42.1M-20.6%

EPS (diluted)$0.20-20.0%

Balance sheet

See full

Cash & equivalents$11.5M+56.9%

Total debt$2.0B-3.8%

Total equity$1.3B-8.0%

Total assets$4.2B-3.4%

Cash flow

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Operating cash flow$107.9M-20.5%

CapEx$20.6M-19.3%

Free cash flow$87.2M-20.8%

Valuation

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Market cap$1.62B-49.5%

Enterprise value$3.65B-33.2%

P/E8.4×-4.2×

P/S0.3×-0.3×

Profitability

See full

Gross margin48.7%-0.9pp

Operating margin6%-0.6pp

Net margin3.8%-0.9pp

FCF margin8.3%+2.1pp

Returns & leverage

See full

Return on equity13.7%-3.6pp

Debt / equity1.6×+0.1×

Current ratio0.8×-0.5×

Where this comes from

Reported directly by Flowers Foods in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Flowers Foods’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flowers Foods's accounts payable?: Flowers Foods (FLO) reported accounts payable of $330M in Q1 2026.
How has Flowers Foods's accounts payable changed year-over-year?: Flowers Foods's accounts payable increased by 0.1% year-over-year, from $329.8M to $330M.
What is the long-term trend for Flowers Foods's accounts payable?: Over 5 years (2020 to 2025), Flowers Foods's accounts payable has grown at a 6.7% compound annual growth rate (CAGR), from $225.92M to $312.68M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.