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.

Flowers Foods FLO Occupancy and equipment

Occupancy and equipment at other companies

General MillsGIS

$36.43M+13.0%

National BeverageFIZZ

$4.6M+9.5%

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:OperatingLeaseCost.

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 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.