Skip to content

Flowers Foods FLO Other Non-Current Assets

Other Non-Current Assets at other companies

Campbell Soup logo
Campbell SoupCPB
$530M-8.6%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$3.49M-4.3%
United Natural Foods logo
United Natural FoodsUNFI
$222M+7.8%
POS
Post HoldingsPOST
$546.6M+14.6%
General Mills logo
General MillsGIS
$1.36B-3.8%
Pricesmart logo
PricesmartPSMT
$79.41M+19.7%

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:NotesAndLoansReceivableNetNoncurrent.

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 other non-current assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Flowers Foods's other non-current assets?
Flowers Foods (FLO) reported other non-current assets of $108.23M in Q1 2026.
How has Flowers Foods's other non-current assets changed year-over-year?
Flowers Foods's other non-current assets increased by 1.3% year-over-year, from $106.86M to $108.23M.
What is the long-term trend for Flowers Foods's other non-current assets?
Over 5 years (2020 to 2025), Flowers Foods's other non-current assets has grown at a -9.3% compound annual growth rate (CAGR), from $176.41M to $108.48M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.