| Cash Flow | 2026-04-25 | 2026-01-03 | 2025-10-04 | 2025-07-12 |
|---|---|---|---|---|
| Net sales | 1,571,577 | 1,232,860 | 1,226,554 | NaN |
| Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization) | 795,389 | 634,476 | 638,703 | NaN |
| Total selling, distribution, and administrative expenses | 642,934 | 492,366 | 475,952 | NaN |
| Depreciation | 40,690 | 29,521 | 98,891 | NaN |
| Amortization | 11,076 | 8,915 | 30,010 | NaN |
| Right-of-use financing lease amortization | 24 | 24 | 66 | NaN |
| Plant closure costs and impairment of assets | 0 | 0 | 0 | NaN |
| Restructuring charges | 1,652 | 0 | 5,510 | NaN |
| Loss on inferior ingredients | NaN | 2,657 | NaN | NaN |
| Impairment of intangible assets | NaN | 135,981 | NaN | NaN |
| Interest expense | 24,660 | 19,894 | 18,221 | NaN |
| Interest income | 5,026 | 4,137 | 3,768 | NaN |
| Other components of net periodic pension and postretirement benefits credit | -118 | 88 | 88 | NaN |
| Income before income taxes | 60,060 | -86,749 | 52,151 | NaN |
| Income tax expense | 18,005 | -19,677 | 12,617 | NaN |
| Net income | 42,055 | -67,072 | 39,534 | 111,363 |
| Stock-based compensation | 12,249 | 6,543 | 6,598 | 19,169 |
| Loss (gain) reclassified from accumulated other comprehensive income to net income | -434 | -1,078 | -220 | 482 |
| Depreciation and amortization | 51,790 | 38,460 | 39,873 | 89,094 |
| Deferred income taxes | 16,945 | -22,240 | 5,230 | 31,169 |
| Impairment of assets | 0 | 135,981 | 0 | 5,495 |
| Provision for inventory obsolescence | 1,722 | 1,355 | 1,003 | 2,757 |
| Allowances for accounts receivable | 1,878 | 674 | 2,609 | 4,146 |
| Pension and postretirement plans cost | 426 | 95 | 95 | 221 |
| Other | -1,044 | -1,238 | -169 | -271 |
| Accounts receivable | 25,787 | -15,511 | 14,447 | 6,018 |
| Inventories | -407 | -386 | -5,709 | 21,517 |
| Hedging activities | -4,056 | 883 | 1,744 | -5,836 |
| Accounts payable | 17,909 | -4,621 | -9,910 | 54,734 |
| Other assets and accrued liabilities | 17,271 | -18,875 | 20,579 | 29,775 |
| Net cash provided by operating activities | 107,857 | 125,380 | 54,360 | 266,463 |
| Proceeds from sales of property, plant and equipment | NaN | 39 | 369 | 208 |
| Repurchase of independent distributor territories | NaN | 1,413 | 1,302 | 25,605 |
| Proceeds from insurance settlement | NaN | 0 | 0 | 1,389 |
| Cash paid at issuance of notes receivable | NaN | 5,807 | 4,447 | 12,275 |
| Principal payments from notes receivable | NaN | 6,056 | 5,259 | 12,610 |
| Purchases of property, plant and equipment | 20,623 | 46,808 | 23,939 | 56,366 |
| Repurchase of independent distribution rights, net of principle payments from notes receivable | -608 | NaN | NaN | NaN |
| Acquisition of business, net of cash acquired | 0 | 0 | 48 | 791,880 |
| Other investing activities | -382 | -172 | -101 | -532 |
| Net cash disbursed for investing activities | -19,633 | -47,761 | -24,007 | -871,387 |
| Dividends paid, including dividends on stock-based payment awards | 54,430 | 52,267 | 52,267 | 104,772 |
| Payments for debt issuance costs | NaN | 10,120 | NaN | NaN |
| Stock repurchases | 3,787 | 0 | 0 | 5,499 |
| Change in bank overdrafts | 3,194 | -4,963 | -2,380 | -3,481 |
| Proceeds from debt borrowings | 50,900 | 40,000 | 99,300 | 866,880 |
| Debt obligation payments | 82,900 | 65,000 | 69,300 | 132,000 |
| Payments on financing leases | 15 | 20 | 20 | 44 |
| Payments for financing fees | -8,353 | NaN | 0 | 10,120 |
| Net cash (disbursed for) provided by financing activities | -88,805 | -82,250 | -24,667 | 610,964 |
| Net (decrease) increase in cash and cash equivalents | -581 | -4,631 | 5,686 | 6,040 |
| Cash and cash equivalents at beginning of period | 12,100 | 16,731 | 5,005 | NaN |
| Cash and cash equivalents at end of period | 11,519 | 12,100 | 16,731 | NaN |
FLOWERS FOODS INC (FLO)
FLOWERS FOODS INC (FLO)