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Flowers Foods FLO Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

United Natural Foods logo
United Natural FoodsUNFI
$14M-6.7%
General Mills logo
General MillsGIS
$5.54B-2.5%
Mondelez International logo
Mondelez InternationalMDLZ
$389M+6.3%
Hormel Foods logo
Hormel FoodsHRL

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:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.

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 defined benefit pension plan liabilities (non-current)?
Flowers Foods (FLO) reported defined benefit pension plan liabilities (non-current) of $8.72M in Q1 2026.
How has Flowers Foods's defined benefit pension plan liabilities (non-current) changed year-over-year?
Flowers Foods's defined benefit pension plan liabilities (non-current) increased by 66.4% year-over-year, from $5.24M to $8.72M.
What is the long-term trend for Flowers Foods's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), Flowers Foods's defined benefit pension plan liabilities (non-current) has grown at a -3.1% compound annual growth rate (CAGR), from $10.05M to $8.6M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.