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Flowers Foods FLO Total Current Assets

Total Current Assets at other companies

Campbell SoupCPB

$2.56B+15.0%

United Natural FoodsUNFI

$3.24B-5.5%

POS

Post HoldingsPOST

$2.05B-5.3%

General MillsGIS

$4.89B-7.0%

PricesmartPSMT

$1.04B+19.1%

Conagra BrandsCAG

$2.89B-2.5%

Other financials

Income statement

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

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

Operating cash flow$107.9M-20.5%

CapEx$20.6M-19.3%

Free cash flow$87.2M-20.8%

Valuation

Market cap$1.62B-49.5%

Profitability

Gross margin48.7%-0.9pp

Operating margin6%-0.6pp

Net margin3.8%-0.9pp

FCF margin8.3%+2.1pp

Returns & leverage

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:AssetsCurrent.

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 total current assets?: Flowers Foods (FLO) reported total current assets of $761.54M in Q1 2026.
How has Flowers Foods's total current assets changed year-over-year?: Flowers Foods's total current assets increased by 6.5% year-over-year, from $715.3M to $761.54M.
What is the long-term trend for Flowers Foods's total current assets?: Over 5 years (2020 to 2025), Flowers Foods's total current assets has grown at a -2.8% compound annual growth rate (CAGR), from $838.2M to $729.09M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.