Flowers Foods Inc: Form 10-Q for the period ended Jul 16, 2022
Filed with the SEC on Aug 11, 2022 and accepted by EDGAR at Aug 11, 2022, 20:11 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-07-16. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-24 to 2022-07-16 | $1.13bn | us-gaap:Revenues |
| Revenue | 6 months2022-01-02 to 2022-07-16 | $2.56bn | us-gaap:Revenues |
| Selling, general and administrative | 3 months2022-04-24 to 2022-07-16 | $438.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-01-02 to 2022-07-16 | $993.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-04-24 to 2022-07-16 | $71.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-01-02 to 2022-07-16 | $183.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-04-24 to 2022-07-16 | $6.6m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-01-02 to 2022-07-16 | $15.4m | us-gaap:InterestExpense |
| Income tax | 3 months2022-04-24 to 2022-07-16 | $16.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-01-02 to 2022-07-16 | $41.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-04-24 to 2022-07-16 | $53.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-01-02 to 2022-07-16 | $139.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-04-24 to 2022-07-16 | $0.25 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-01-02 to 2022-07-16 | $0.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-04-24 to 2022-07-16 | $0.25 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-01-02 to 2022-07-16 | $0.66 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-04-24 to 2022-07-16 | 213,307,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-01-02 to 2022-07-16 | 213,315,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-01-02 to 2022-07-16 | $183.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-01-02 to 2022-07-16 | $97.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2022-01-02 to 2022-07-16 | $93.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2022-01-02 to 2022-07-16 | $16.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-07-16 | $162.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-07-16 | $827.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-07-16 | $3.34bn | us-gaap:Assets |
| Current liabilities | At period end2022-07-16 | $570.2m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-07-16 | $891.2m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2022-07-16 | $1.45bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-22-016871. Last ingested by Listed: Oct 24, 2026, 15:05 ET. Listed shows no prices and gives no investment advice.