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Flowers Foods FLO Finance Lease Liabilities

Finance Lease Liabilities at other companies

Campbell Soup logo
Campbell SoupCPB
$49M+16.7%
United Natural Foods logo
United Natural FoodsUNFI
$9M-25.0%
General Mills logo
General MillsGIS
$1M-37.5%
Pricesmart logo
PricesmartPSMT
$9.9M—
PFG
Performance Food GroupPFGC
$1.5B+45.3%
Albertsons Companies logo
Albertsons CompaniesACI
$364M-1.9%

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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?
Flowers Foods (FLO) reported finance lease liabilities of $0 in Q1 2026.
How has Flowers Foods's finance lease liabilities changed year-over-year?
Flowers Foods's finance lease liabilities decreased by 100.0% year-over-year, from $176K to $0.
What is the long-term trend for Flowers Foods's finance lease liabilities?
Over 5 years (2020 to 2025), Flowers Foods's finance lease liabilities has grown at a -49.8% compound annual growth rate (CAGR), from $3.59M to $115K.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.