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Flowers Foods FLO Increase (Decrease) in Other Current Assets and Liabilities, Net

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%

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:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet.

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

Questions, answered.

What is Flowers Foods's increase (decrease) in other current assets and liabilities, net?
Flowers Foods (FLO) reported increase (decrease) in other current assets and liabilities, net of $17.27M in Q1 2026.
How has Flowers Foods's increase (decrease) in other current assets and liabilities, net changed year-over-year?
Flowers Foods's increase (decrease) in other current assets and liabilities, net decreased by 42.5% year-over-year, from $30.05M to $17.27M.