Flowers Foods Inc: Form 10-Q for the period ended Jul 15, 2023
Filed with the SEC on Aug 10, 2023 and accepted by EDGAR at Aug 10, 2023, 20:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-15. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-23 to 2023-07-15 | $1.23bn | us-gaap:Revenues |
| Revenue | 6 months2023-01-01 to 2023-07-15 | $2.76bn | us-gaap:Revenues |
| Selling, general and administrative | 3 months2023-04-23 to 2023-07-15 | $475.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-01-01 to 2023-07-15 | $1.07bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-04-23 to 2023-07-15 | $88.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-01-01 to 2023-07-15 | $182.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-04-23 to 2023-07-15 | $9.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-01-01 to 2023-07-15 | $19.8m | us-gaap:InterestExpense |
| Income tax | 3 months2023-04-23 to 2023-07-15 | $20.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-01-01 to 2023-07-15 | $39.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-23 to 2023-07-15 | $63.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-01-01 to 2023-07-15 | $134.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-04-23 to 2023-07-15 | $0.30 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-01-01 to 2023-07-15 | $0.63 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-23 to 2023-07-15 | $0.30 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-01-01 to 2023-07-15 | $0.63 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-04-23 to 2023-07-15 | 213,009,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-01-01 to 2023-07-15 | 213,538,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-01-01 to 2023-07-15 | $128.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-01-01 to 2023-07-15 | $68.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2023-01-01 to 2023-07-15 | $98.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2023-01-01 to 2023-07-15 | $26.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-07-15 | $11.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-15 | $748.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-15 | $3.51bn | us-gaap:Assets |
| Current liabilities | At period end2023-07-15 | $555.5m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-07-15 | $1.07bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-07-15 | $1.47bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-041331. Last ingested by Listed: Oct 24, 2026, 15:05 ET. Listed shows no prices and gives no investment advice.