MyFinsight
Home
Blog
About
FLOWERS FOODS INC (FLO)
FLOWERS FOODS INC (FLO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$41,247K
Free Cash flow
$109,835K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net sales
Other assets and accrued liabili...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Debt obligation payments
Depreciation
Dividends paid, including divide...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-18
2026-04-25
2026-01-03
2025-10-04
Net sales
1,192,935
1,571,577
1,232,860
1,226,554
Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization)
615,005
795,389
634,476
638,703
Total selling, distribution, and administrative expenses
473,185
642,934
492,366
475,952
Depreciation
30,465
40,690
29,521
98,891
Amortization
8,110
11,076
8,915
30,010
Right-of-use financing lease amortization
4
24
24
66
Recovery on inferior ingredients
-1,963
-
-
-
Plant closure costs and impairment of assets
0
0
0
0
Restructuring charges
0
1,652
0
5,510
Loss on inferior ingredients
-
-
2,657
-
Impairment of intangible assets
-
-
135,981
-
Interest expense
17,855
24,660
19,894
18,221
Interest income
4,068
5,026
4,137
3,768
Other components of net periodic pension and postretirement benefits cost (credit)
-88
-118
88
88
Income before income taxes
54,254
60,060
-86,749
52,151
Income tax expense
13,598
18,005
-19,677
12,617
Net income
40,656
42,055
-67,072
39,534
Stock-based compensation
7,080
12,249
6,543
6,598
Loss (gain) reclassified from accumulated other comprehensive income to net income
-590
-434
-1,078
-220
Depreciation and amortization
38,579
51,790
38,460
39,873
Deferred income taxes
3,663
16,945
-22,240
5,230
Impairment of assets
0
0
135,981
0
Provision for inventory obsolescence
1,723
1,722
1,355
1,003
Allowances for accounts receivable
1,494
1,878
674
2,609
Pension and postretirement plans cost
319
426
95
95
Other
430
-1,044
-1,238
-169
Accounts receivable
-2,765
25,787
-15,511
14,447
Inventories
9,746
-407
-386
-5,709
Hedging activities
996
-4,056
883
1,744
Accounts payable
-1,506
17,909
-4,621
-9,910
Other assets and accrued liabilities
-49,497
17,271
-18,875
20,579
Net cash provided by operating activities
133,688
107,857
125,380
54,360
Purchases of property, plant and equipment
23,853
20,623
46,808
23,939
Proceeds from sales of property, plant and equipment
-
-
39
369
Repurchase of independent distributor territories
-
-
1,413
1,302
Cash paid at issuance of notes receivable
-
-
5,807
4,447
Principal payments from notes receivable
-
-
6,056
5,259
Repurchase of independent distribution rights, net of principal payments from notes receivable
2,765
-608
-
-
Acquisition of business, net of cash acquired
0
0
0
48
Proceeds from insurance settlement
718
-
0
0
Other investing activities
-773
-382
-172
-101
Net cash disbursed for investing activities
-25,127
-19,633
-47,761
-24,007
Dividends paid, including dividends on stock-based payment awards
26,594
54,430
52,267
52,267
Payments for debt issuance costs
-
-
10,120
-
Stock repurchases
37
3,787
0
0
Change in bank overdrafts
-2,394
3,194
-4,963
-2,380
Proceeds from debt borrowings
1,100
50,900
40,000
99,300
Debt obligation payments
39,100
82,900
65,000
69,300
Payments on financing leases
0
15
20
20
Payments for financing fees
289
-8,353
-
0
Net cash (disbursed for) provided by financing activities
-67,314
-88,805
-82,250
-24,667
Net increase in cash and cash equivalents
41,247
-581
-4,631
5,686
Cash and cash equivalents at beginning of period
11,519
12,100
16,731
5,005
Cash and cash equivalents at end of period
52,766
11,519
12,100
16,731
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net sales
$1,192,935K
(-57.35%↓ Y/Y)
Interest income
$4,068K
(-57.03%↓ Y/Y)
Recovery on inferior
ingredients
-$1,963K
Income before income
taxes
$54,254K
(-63.75%↓ Y/Y)
Canceled cashflow
$1,144,712K
Other assets and
accrued liabilities
-$49,497K
(-266.24%↓ Y/Y)
Net income
$40,656K
(-63.49%↓ Y/Y)
Depreciation and
amortization
$38,579K
(-56.70%↓ Y/Y)
Stock-based compensation
$7,080K
(-63.07%↓ Y/Y)
Canceled cashflow
$13,598K
Deferred income taxes
$3,663K
(-88.25%↓ Y/Y)
Accounts receivable
-$2,765K
(-145.95%↓ Y/Y)
Provision for inventory
obsolescence
$1,723K
(-37.50%↓ Y/Y)
Allowances for accounts
receivable
$1,494K
(-63.97%↓ Y/Y)
Loss (gain)
reclassified from...
-$590K
(-222.41%↓ Y/Y)
Pension and
postretirement plans cost
$319K
(44.34%↑ Y/Y)
Total materials,
supplies, labor and other...
$615,005K
(-56.52%↓ Y/Y)
Total selling,
distribution, and...
$473,185K
(-57.26%↓ Y/Y)
Depreciation
$30,465K
Interest expense
$17,855K
(-53.68%↓ Y/Y)
Amortization
$8,110K
Other components of
net periodic...
-$88K
(-142.93%↓ Y/Y)
Right-of-use financing lease
amortization
$4K
Net cash provided by
operating activities
$133,688K
(-49.83%↓ Y/Y)
Canceled cashflow
$12,678K
Income tax expense
$13,598K
(-64.50%↓ Y/Y)
Net increase in cash
and cash...
$41,247K
(582.90%↑ Y/Y)
Canceled cashflow
$92,441K
Inventories
$9,746K
(-54.71%↓ Y/Y)
Accounts payable
-$1,506K
(-102.75%↓ Y/Y)
Hedging activities
$996K
(117.07%↑ Y/Y)
Other
$430K
(258.67%↑ Y/Y)
Proceeds from debt
borrowings
$1,100K
(-99.87%↓ Y/Y)
Other investing
activities
-$773K
(-45.30%↓ Y/Y)
Proceeds from insurance
settlement
$718K
(-48.31%↓ Y/Y)
Net cash (disbursed
for) provided by...
-$67,314K
(-111.02%↓ Y/Y)
Net cash disbursed
for investing...
-$25,127K
(97.12%↑ Y/Y)
Canceled cashflow
$1,100K
Canceled cashflow
$1,491K
Debt obligation
payments
$39,100K
(-70.38%↓ Y/Y)
Dividends paid, including
dividends on stock-based...
$26,594K
(-74.62%↓ Y/Y)
Change in bank
overdrafts
-$2,394K
(31.23%↑ Y/Y)
Purchases of property,
plant and equipment
$23,853K
(-57.68%↓ Y/Y)
Repurchase of independent
distribution rights, net of...
$2,765K
Payments for financing
fees
$289K
(-97.14%↓ Y/Y)
Stock repurchases
$37K
(-99.33%↓ Y/Y)
Buy us a coffee