Flowers Foods Inc: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Feb 22, 2023 and accepted by EDGAR at Feb 22, 2023, 16:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-02 to 2022-12-31 | $4.81bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 12 months2022-01-02 to 2022-12-31 | $6.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2022-01-02 to 2022-12-31 | $1.85bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-01-02 to 2022-12-31 | $303.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-02 to 2022-12-31 | $28.9m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-02 to 2022-12-31 | $70.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-02 to 2022-12-31 | $228.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-02 to 2022-12-31 | $1.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-02 to 2022-12-31 | $1.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-02 to 2022-12-31 | 213,227,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-02 to 2022-12-31 | $360.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-02 to 2022-12-31 | $169.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-01-02 to 2022-12-31 | $186.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2022-01-02 to 2022-12-31 | $34.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-12-31 | $165.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $804.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $3.31bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $564.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-12-31 | $891.8m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2022-12-31 | $1.44bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-003619. Last ingested by Listed: Oct 24, 2026, 15:05 ET. Listed shows no prices and gives no investment advice.