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Flowers Foods FLO Gain Loss Reclassified From Accumulated Other Comprehensive Income To Net Income

Gain Loss Reclassified From Accumulated Other Comprehensive Income To Net Income at other companies

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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$1.62B-49.5%
Enterprise value$3.65B-33.2%
P/E8.4×-4.2×
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 flo:GainLossReclassifiedFromAccumulatedOtherComprehensiveIncomeToNetIncome.

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 gain loss reclassified from accumulated other comprehensive income to net income?
Flowers Foods (FLO) reported gain loss reclassified from accumulated other comprehensive income to net income of -$434K in Q1 2026.
How has Flowers Foods's gain loss reclassified from accumulated other comprehensive income to net income changed year-over-year?
Flowers Foods's gain loss reclassified from accumulated other comprehensive income to net income decreased by 201.9% year-over-year, from $426K to -$434K.
What does gain loss reclassified from accumulated other comprehensive income to net income mean?
This represents the realization of gains or losses previously recorded in accumulated other comprehensive income that are now recognized in net income. It reflects the impact of non-operating items, such as derivative hedging adjustments or pension plan changes, moving into the income statement. Investors monitor this to understand the volatility introduced by accounting reclassifications versus core operational performance.