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Flowers Foods FLO Operating Lease ROU Assets
Operating Lease ROU Assets 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:OperatingLeaseRightOfUseAsset.
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 |
|---|---|---|
| Less: accumulated depreciation | (1,711,429) | (1,672,272) |
| Property, plant and equipment, net | 931,774 | 952,725 |
| Financing lease right-of-use assets | — | 295 |
| Operating lease right-of-use assets | 316,968 | 320,821 |
| Notes receivable from independent distributor partners | 108,228 | 108,482 |
| Assets held for sale | 27,123 | 26,690 |
| Other assets | 14,293 | 13,317 |
| Goodwill | 1,047,119 | 1,047,775 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Flowers Foods's operating lease ROU assets?
- Flowers Foods (FLO) reported operating lease ROU assets of $316.97M in Q1 2026.
- How has Flowers Foods's operating lease ROU assets changed year-over-year?
- Flowers Foods's operating lease ROU assets decreased by 2.3% year-over-year, from $324.4M to $316.97M.
- What is the long-term trend for Flowers Foods's operating lease ROU assets?
- Over 5 years (2020 to 2025), Flowers Foods's operating lease ROU assets has grown at a -0.5% compound annual growth rate (CAGR), from $328.71M to $320.82M.
- What does operating lease ROU assets mean?
- Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.
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