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Flowers Foods FLO Provision For Doubtful Accounts And Notes Receivable

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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:ProvisionForDoubtfulAccountsAndNotesReceivable.

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 provision for doubtful accounts and notes receivable?
Flowers Foods (FLO) reported provision for doubtful accounts and notes receivable of $1.88M in Q1 2026.
How has Flowers Foods's provision for doubtful accounts and notes receivable changed year-over-year?
Flowers Foods's provision for doubtful accounts and notes receivable decreased by 2.8% year-over-year, from $1.93M to $1.88M.
What is the long-term trend for Flowers Foods's provision for doubtful accounts and notes receivable?
Over 3 years (2021 to 2025), Flowers Foods's provision for doubtful accounts and notes receivable has grown at a 7.0% compound annual growth rate (CAGR), from $6.07M to $7.43M.
What does provision for doubtful accounts and notes receivable mean?
This is the estimated expense recognized for accounts or notes receivable that are deemed uncollectible from customers or business partners. It serves as a measure of credit risk associated with the company's distribution network and retail partners. An increasing trend may signal deteriorating financial health among the company's customer base.