Skip to content
Screener

Flowers Foods FLO Prepaid & Other Current

Prepaid & Other Current at other companies

General Mills logo
General MillsGIS
$599.8M+29.1%
B&G Foods logo
B&G FoodsBGS
$42.73M+22.7%
BRI
Bridgford FoodsBRID
$2.15M+7.2%
Utz Brands logo
Utz BrandsUTZ
$47.1M+7.0%
Albertsons Companies logo
Albertsons CompaniesACI
$368.8M-3.1%
BranchOut Food logo
BranchOut FoodBOF
$1.67M+22,859%

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$1.57B-54.1%
Enterprise value$3.6B-34.4%
P/E8.1×-4.0×
P/S0.3×-0.4×

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:OtherAssetsCurrent.

The source filing: Flowers Foods’s 10-Q, filed May 21, 2026.

Filed
May 21, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-234437
Line itemApril 25, 2026January 3, 2026
Finished goods97,64297,962
Inventories, net199,527201,657
Spare parts and supplies101,49297,561
Other73,77565,252
Total current assets761,539729,094
Property, plant and equipment:
Property, plant and equipment2,643,2032,624,997
Less: accumulated depreciation(1,711,429)(1,672,272)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Flowers Foods's prepaid & other current?
Flowers Foods (FLO) reported prepaid & other current of $73.78M in Q1 2026.
How has Flowers Foods's prepaid & other current changed year-over-year?
Flowers Foods's prepaid & other current increased by 53.5% year-over-year, from $48.06M to $73.78M.
What is the long-term trend for Flowers Foods's prepaid & other current?
Over 5 years (2020 to 2025), Flowers Foods's prepaid & other current has grown at a 11.8% compound annual growth rate (CAGR), from $37.39M to $65.25M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Flowers Foods's prepaid & other current.

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

Connect your AI
Harbor at dusk
Claude