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Flowers Foods FLO Materials and supplies

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Flowers Foods logo
Flowers FoodsFLO
$28.52M-11.0%
Wabtec logo
WabtecWAB
$2.85B+19.8%

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$1.6B-49.5%
Enterprise value$3.63B-33.2%
P/E8.3×-4.1×
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 us-gaap:OtherInventorySupplies.

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 materials and supplies?
Flowers Foods (FLO) reported materials and supplies of $28.52M in Q1 2026.
How has Flowers Foods's materials and supplies changed year-over-year?
Flowers Foods's materials and supplies decreased by 11.0% year-over-year, from $32.04M to $28.52M.
What is the long-term trend for Flowers Foods's materials and supplies?
Over 5 years (2020 to 2025), Flowers Foods's materials and supplies has grown at a 6.5% compound annual growth rate (CAGR), from $20.74M to $28.46M.
What does materials and supplies mean?
This represents the value of raw materials, maintenance parts, and operational supplies held in inventory for production or facility upkeep. It reflects the company's investment in working capital necessary to ensure continuous manufacturing and distribution operations. Efficient management of these assets is critical to minimizing carrying costs while preventing supply chain disruptions.