Flowers Foods Inc: Form 10-Q for the period ended Oct 8, 2022
Filed with the SEC on Nov 10, 2022 and accepted by EDGAR at Nov 10, 2022, 21:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-08. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-17 to 2022-10-08 | $1.16bn | us-gaap:Revenues |
| Revenue | 9 months2022-01-02 to 2022-10-08 | $3.72bn | us-gaap:Revenues |
| Selling, general and administrative | 3 months2022-07-17 to 2022-10-08 | $447.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-01-02 to 2022-10-08 | $1.44bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-07-17 to 2022-10-08 | $55.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-01-02 to 2022-10-08 | $239.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-07-17 to 2022-10-08 | $6.8m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-01-02 to 2022-10-08 | $22.2m | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-17 to 2022-10-08 | $13.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-02 to 2022-10-08 | $55.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-17 to 2022-10-08 | $40.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-02 to 2022-10-08 | $179.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-17 to 2022-10-08 | $0.19 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-01-02 to 2022-10-08 | $0.84 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-17 to 2022-10-08 | $0.19 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-01-02 to 2022-10-08 | $0.85 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-17 to 2022-10-08 | 213,326,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-01-02 to 2022-10-08 | 213,317,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-01-02 to 2022-10-08 | $291.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-01-02 to 2022-10-08 | $128.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2022-01-02 to 2022-10-08 | $140.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2022-01-02 to 2022-10-08 | $34.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-10-08 | $172.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-10-08 | $835.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-08 | $3.34bn | us-gaap:Assets |
| Current liabilities | At period end2022-10-08 | $594.5m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-10-08 | $891.5m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2022-10-08 | $1.43bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-22-024470. Last ingested by Listed: Oct 24, 2026, 15:05 ET. Listed shows no prices and gives no investment advice.