What is Flowers Foods's gain on termination of lease?

Flowers Foods (FLO) reported gain on termination of lease of -$393K in Q1 2026.

How has Flowers Foods's gain on termination of lease changed year-over-year?

Flowers Foods's gain on termination of lease decreased by 614.5% year-over-year, from -$55K to -$393K.

Flowers Foods FLO Gain on termination of lease

Gain on termination of lease at other companies

KemperKMPR

$0—

Avanos MedicalAVNS

$1.73M—

RadNetRDNT

$0+100%

First BanCorpFBP

$125K+400%

Iovance Biotherapeutics, Inc.IOVA

$1.39M—

Henry ScheinHSIC

$1M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$107.9M-20.5%

CapEx$20.6M-19.3%

Free cash flow$87.2M-20.8%

Valuation

See full

Market cap$1.62B-49.5%

Enterprise value$3.65B-33.2%

P/E8.4×-4.2×

P/S0.3×-0.3×

Profitability

See full

Gross margin48.7%-0.9pp

Operating margin6%-0.6pp

Net margin3.8%-0.9pp

FCF margin8.3%+2.1pp

Returns & leverage

See full

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:GainLossOnTerminationOfLease.

The official record: Flowers Foods’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Flowers Foods's gain on termination of lease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Flowers Foods's gain on termination of lease?: Flowers Foods (FLO) reported gain on termination of lease of -$393K in Q1 2026.
How has Flowers Foods's gain on termination of lease changed year-over-year?: Flowers Foods's gain on termination of lease decreased by 614.5% year-over-year, from -$55K to -$393K.