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Flowers Foods FLO Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component Excluding Settlement Loss Excluding Curtailment

Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component Excluding Settlement Loss Excluding Curtailment at other companies

Boise Cascade logo
Boise CascadeBCC
$30K-9.1%
Conagra Brands logo
Conagra BrandsCAG
-$6.1M-96.8%
Pitney Bowes logo
Pitney BowesPBI
$11.03M+495%
Innospec logo
InnospecIOSP
$0-100%
Imax logo
ImaxIMAX
$67K-4.3%
United Natural Foods logo
United Natural FoodsUNFI
-$6M-20.0%

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:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponentExcludingSettlementLossExcludingCurtailment.

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 net periodic defined benefits expense reversal of expense excluding service cost component excluding settlement loss excluding curtailment?
Flowers Foods (FLO) reported net periodic defined benefits expense reversal of expense excluding service cost component excluding settlement loss excluding curtailment of -$118K in Q1 2026.
How has Flowers Foods's net periodic defined benefits expense reversal of expense excluding service cost component excluding settlement loss excluding curtailment changed year-over-year?
Flowers Foods's net periodic defined benefits expense reversal of expense excluding service cost component excluding settlement loss excluding curtailment decreased by 200.9% year-over-year, from $117K to -$118K.
What is the long-term trend for Flowers Foods's net periodic defined benefits expense reversal of expense excluding service cost component excluding settlement loss excluding curtailment?
Over 3 years (2021 to 2025), Flowers Foods's net periodic defined benefits expense reversal of expense excluding service cost component excluding settlement loss excluding curtailment has grown at a -2.0% compound annual growth rate (CAGR), from $405K to $381K.
What does net periodic defined benefits expense reversal of expense excluding service cost component excluding settlement loss excluding curtailment mean?
Represents the non-operating financial impact of adjustments to defined benefit pension plan obligations, excluding standard service costs. This metric captures the volatility of pension accounting, such as changes in actuarial assumptions or plan amendments. It is used to isolate the impact of legacy benefit structures on the company's bottom line.