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Flowers Foods FLO Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Campbell SoupCPB
$99M+2.1%
United Natural Foods logo
United Natural FoodsUNFI
$166M-5.1%
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$8.13M+11.1%
PFG
Performance Food GroupPFGC
$108.9M+4.1%
Church & Dwight logo
Church & DwightCHD
$24.6M-21.9%
Albertsons Companies logo
Albertsons CompaniesACI
$736.7M+4.4%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Flowers Foods (FLO) reported operating lease liabilities (current) of $66.83M in Q1 2026.
How has Flowers Foods's operating lease liabilities (current) changed year-over-year?
Flowers Foods's operating lease liabilities (current) decreased by 8.7% year-over-year, from $73.19M to $66.83M.
What is the long-term trend for Flowers Foods's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Flowers Foods's operating lease liabilities (current) has grown at a 8.0% compound annual growth rate (CAGR), from $50.14M to $73.66M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.