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Flowers Foods FLO Intangibles (Net)

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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$1.57B-54.1%
Enterprise value$3.6B-34.4%
P/E8.1×-4.0×
P/S0.3×-0.4×

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:IntangibleAssetsNetExcludingGoodwill.

The source filing: Flowers Foods’s 10-Q, filed May 21, 2026.

Filed
May 21, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-234437
Line itemApril 25, 2026January 3, 2026
Customer relationships, net285,000292,878
Trademarks - finite-lived, net206,003209,147
Trademarks - indefinite-lived482,500482,500
Other intangible assets, net83137
Total assets$4,180,630$4,183,861
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current maturities of long-term debt$399,753$399,575

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Flowers Foods's intangibles (net)?
Flowers Foods (FLO) reported intangibles (net) of $83K in Q1 2026.
How has Flowers Foods's intangibles (net) changed year-over-year?
Flowers Foods's intangibles (net) decreased by 68.0% year-over-year, from $259K to $83K.
What is the long-term trend for Flowers Foods's intangibles (net)?
Over 5 years (2020 to 2025), Flowers Foods's intangibles (net) has grown at a -81.9% compound annual growth rate (CAGR), from $714.92M to $137K.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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