Skip to content

Flowers Foods FLO Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Campbell Soup logo
Campbell SoupCPB
$28M-9.7%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$615K+231%
PFG
Performance Food GroupPFGC
$255.6M+22.2%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$12.29M+48.3%
SEN
Seneca FoodsSENEA
$2.53M

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

See full
Operating cash flow$107.9M-20.5%
CapEx$20.6M-19.3%
Free cash flow$87.2M-20.8%

Valuation

See full
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:FinanceLeaseLiabilityCurrent.

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

Ask your AI about Flowers Foods's finance lease liability, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Flowers Foods's finance lease liability, current?
Flowers Foods (FLO) reported finance lease liability, current of $0 in Q1 2026.
How has Flowers Foods's finance lease liability, current changed year-over-year?
Flowers Foods's finance lease liability, current decreased by 100.0% year-over-year, from $124K to $0.
What is the long-term trend for Flowers Foods's finance lease liability, current?
Over 5 years (2020 to 2025), Flowers Foods's finance lease liability, current has grown at a -42.0% compound annual growth rate (CAGR), from $1.77M to $116K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.