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Flowers Foods FLO Non Cash Routes Sold With Deferred Gains

Non Cash Routes Sold With Deferred Gains 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$1.62B-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:NonCashRoutesSoldWithDeferredGains.

The official record: Flowers Foods’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flowers Foods's non cash routes sold with deferred gains?
Flowers Foods (FLO) reported non cash routes sold with deferred gains of $222.25K in Q4 2025.
How has Flowers Foods's non cash routes sold with deferred gains changed year-over-year?
Flowers Foods's non cash routes sold with deferred gains decreased by 24.1% year-over-year, from $292.75K to $222.25K.
What is the long-term trend for Flowers Foods's non cash routes sold with deferred gains?
Over 4 years (2021 to 2025), Flowers Foods's non cash routes sold with deferred gains has grown at a 38.6% compound annual growth rate (CAGR), from $241K to $889K.
What does non cash routes sold with deferred gains mean?
This metric tracks the value of distribution routes or logistical territories divested through non-cash transactions where the associated gains are deferred for future recognition. It provides insight into the company's strategy for optimizing its distribution network and the impact of structural changes on long-term profitability. Investors use this to assess how the company manages its supply chain footprint and the timing of revenue recognition from asset restructuring.