What is Flowers Foods's payments for finance leases?

Flowers Foods (FLO) reported payments for finance leases of $15K in Q1 2026.

How has Flowers Foods's payments for finance leases changed year-over-year?

Flowers Foods's payments for finance leases decreased by 25.0% year-over-year, from $20K to $15K.

What is the long-term trend for Flowers Foods's payments for finance leases?

Over 3 years (2021 to 2025), Flowers Foods's payments for finance leases has grown at a -63.6% compound annual growth rate (CAGR), from $1.75M to $84K.

What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

Flowers Foods FLO Payments for finance leases

Payments for finance leases at other companies

J&J Snack FoodsJJSF

$132K+67.1%

The Marzetti Company Common StockMZTI

$548K+6.6%

PFG

Performance Food GroupPFGC

$62.1M+22.7%

Albertsons CompaniesACI

$17.9M-8.2%

The Chef's WarehouseCHEF

$4.95M+52.3%

SEN

Seneca FoodsSENEA

$777K-23.4%

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?: Flowers Foods (FLO) reported payments for finance leases of $15K in Q1 2026.
How has Flowers Foods's payments for finance leases changed year-over-year?: Flowers Foods's payments for finance leases decreased by 25.0% year-over-year, from $20K to $15K.
What is the long-term trend for Flowers Foods's payments for finance leases?: Over 3 years (2021 to 2025), Flowers Foods's payments for finance leases has grown at a -63.6% compound annual growth rate (CAGR), from $1.75M to $84K.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.