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Flowers Foods FLO Increase (Decrease) in Derivative Assets

Increase (Decrease) in Derivative Assets at other companies

Flowers Foods logo
Flowers FoodsFLO
-$4.06M+37.7%
Truist Financial logo
Truist FinancialTFC
-$45M-107%
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
-$4.65M-4,842%
Assured Guaranty logo
Assured GuarantyAGO
$3.5M-33.3%
Global Partners logo
Global PartnersGLP
-$89.65M-11,697%
Williams Companies logo
Williams CompaniesWMB
-$58M

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:IncreaseDecreaseInDerivativeAssets.

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 increase (decrease) in derivative assets?
Flowers Foods (FLO) reported increase (decrease) in derivative assets of -$4.06M in Q1 2026.
How has Flowers Foods's increase (decrease) in derivative assets changed year-over-year?
Flowers Foods's increase (decrease) in derivative assets increased by 37.7% year-over-year, from -$6.51M to -$4.06M.
What is the long-term trend for Flowers Foods's increase (decrease) in derivative assets?
Over 2 years (2021 to 2024), Flowers Foods's increase (decrease) in derivative assets has grown at a -64.1% compound annual growth rate (CAGR), from $4.97M to $639K.
What does increase (decrease) in derivative assets mean?
This reflects the net change in the fair value of derivative financial instruments held by the company, typically used to hedge risks like commodity price fluctuations for ingredients. It indicates the effectiveness of the company's risk management strategies regarding market volatility. Investors use this to assess how derivative positions impact cash flow and balance sheet stability.