What is Flowers Foods's change in inventories?

Flowers Foods (FLO) reported change in inventories of -$407K in Q1 2026.

How has Flowers Foods's change in inventories changed year-over-year?

Flowers Foods's change in inventories decreased by 102.2% year-over-year, from $18.19M to -$407K.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Flowers Foods FLO Change in Inventories

Change in Inventories at other companies

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Other financials

Income statement

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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

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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$1.6B-49.5%

Enterprise value$3.63B-33.2%

P/E8.3×-4.1×

P/S0.3×-0.3×

Profitability

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Gross margin48.7%-0.9pp

Operating margin6%-0.6pp

Net margin3.8%-0.9pp

FCF margin8.3%+2.1pp

Returns & leverage

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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:IncreaseDecreaseInInventories.

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 change in inventories?: Flowers Foods (FLO) reported change in inventories of -$407K in Q1 2026.
How has Flowers Foods's change in inventories changed year-over-year?: Flowers Foods's change in inventories decreased by 102.2% year-over-year, from $18.19M to -$407K.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.