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Flowers Foods FLO Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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$1.57B-54.1%
Enterprise value$3.6B-34.4%
P/E8.1×-4.0×
P/S0.3×-0.4×

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:ComprehensiveIncomeNetOfTax.

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 itemFor the Sixteen Weeks Ended / April 25, 2026For the Sixteen Weeks Ended / April 19, 2025
Net income$42,055$52,998
Other comprehensive income, net of tax:
Pension and postretirement plans, net of tax41(91)
Derivative instruments, net of tax2,831(1,575)
Other comprehensive income, net of tax2,872(1,666)
Comprehensive income$44,927$51,332

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Flowers Foods's comprehensive income (loss), net of tax, attributable to parent?
Flowers Foods (FLO) reported comprehensive income (loss), net of tax, attributable to parent of $44.93M in Q1 2026.
How has Flowers Foods's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Flowers Foods's comprehensive income (loss), net of tax, attributable to parent decreased by 12.5% year-over-year, from $51.33M to $44.93M.

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