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Flowers Foods FLO Operating Lease Liabilities
Operating Lease Liabilities at other companies
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Where this comes from
Reported directly by Flowers Foods in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 item | April 25, 2026 | January 3, 2026 |
|---|---|---|
| Total current liabilities | 988,206 | 976,157 |
| Noncurrent long-term debt | 1,324,019 | 1,355,557 |
| Noncurrent financing lease obligations | — | 115 |
| Noncurrent operating lease obligations | 252,076 | 251,182 |
| Total long-term debt and right-of-use lease liabilities | 1,576,095 | 1,606,854 |
| Other liabilities: | ||
| Postretirement/post-employment obligations | 8,719 | 8,603 |
| Deferred taxes | 266,715 | 246,959 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Flowers Foods's operating lease liabilities?
- Flowers Foods (FLO) reported operating lease liabilities of $252.08M in Q1 2026.
- How has Flowers Foods's operating lease liabilities changed year-over-year?
- Flowers Foods's operating lease liabilities decreased by 2.9% year-over-year, from $259.53M to $252.08M.
- What is the long-term trend for Flowers Foods's operating lease liabilities?
- Over 5 years (2020 to 2025), Flowers Foods's operating lease liabilities has grown at a -2.9% compound annual growth rate (CAGR), from $290.26M to $251.18M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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