Skip to content
Screener

Flowers Foods FLO Occupancy and equipment

Occupancy and equipment at other companies

John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$1.93M+5.5%
National Beverage logo
National BeverageFIZZ
$4.6M+9.5%

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$1.53B-54.5%
Enterprise value$3.57B-34.4%
P/E-4.0×
P/S0.3×-0.4×

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:OperatingLeaseCost.

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 itemFor the Sixteen Weeks Ended / April 25, 2026For the Sixteen Weeks Ended / April 19, 2025
Lease cost:
Amortization of right-of-use assets$24$21
Interest on lease liabilities32
Operating lease cost28,52227,806
Short-term lease cost5,1453,669
Variable lease cost9,20911,972
Total lease cost$42,903$43,470

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Flowers Foods's occupancy and equipment?
Flowers Foods (FLO) reported occupancy and equipment of $28.52M in Q1 2026.
How has Flowers Foods's occupancy and equipment changed year-over-year?
Flowers Foods's occupancy and equipment increased by 2.6% year-over-year, from $27.81M to $28.52M.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

Ask your AI about Flowers Foods's occupancy and equipment.

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

Connect your AI
Harbor at dusk
Claude