Skip to content

Flowers Foods FLO Pension Expense

Pension Expense at other companies

Campbell Soup logo
Campbell SoupCPB
$6M
United Natural Foods logo
United Natural FoodsUNFI
-$6M-20.0%
General Mills logo
General MillsGIS
-$6.7M-97.1%
Conagra Brands logo
Conagra BrandsCAG
-$4M-400%
Hormel Foods logo
Hormel FoodsHRL
$1.96M-81.3%
Albertsons Companies logo
Albertsons CompaniesACI
-$7.1M-426%

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%

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:PensionAndOtherPostretirementBenefitExpense.

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 pension expense.

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 pension expense?
Flowers Foods (FLO) reported pension expense of $426K in Q1 2026.
How has Flowers Foods's pension expense changed year-over-year?
Flowers Foods's pension expense increased by 235.4% year-over-year, from $127K to $426K.
What does pension expense mean?
Non-cash pension and postretirement benefit expense that exceeds or falls short of cash contributions to the plans.