Flowers Foods Inc: Form 10-Q for the period ended Oct 7, 2023
Filed with the SEC on Nov 9, 2023 and accepted by EDGAR at Nov 9, 2023, 21:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-07. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-16 to 2023-10-07 | $1.20bn | us-gaap:Revenues |
| Revenue | 9 months2023-01-01 to 2023-10-07 | $3.96bn | us-gaap:Revenues |
| Selling, general and administrative | 3 months2023-07-16 to 2023-10-07 | $604.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-01-01 to 2023-10-07 | $1.67bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-07-16 to 2023-10-07 | −$59.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-01-01 to 2023-10-07 | $123.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-07-16 to 2023-10-07 | $8.6m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-01-01 to 2023-10-07 | $28.4m | us-gaap:InterestExpense |
| Income tax | 3 months2023-07-16 to 2023-10-07 | −$16.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-01-01 to 2023-10-07 | $23.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-16 to 2023-10-07 | −$46.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-01-01 to 2023-10-07 | $87.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-07-16 to 2023-10-07 | −$0.22 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-01-01 to 2023-10-07 | $0.41 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-16 to 2023-10-07 | −$0.22 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-01-01 to 2023-10-07 | $0.41 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-16 to 2023-10-07 | 211,522,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-01-01 to 2023-10-07 | 213,455,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-01-01 to 2023-10-07 | $257.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-01-01 to 2023-10-07 | $97.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-01-01 to 2023-10-07 | $146.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2023-01-01 to 2023-10-07 | $30.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-10-07 | $14.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-07 | $714.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-07 | $3.43bn | us-gaap:Assets |
| Current liabilities | At period end2023-10-07 | $669.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-10-07 | $1.04bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-10-07 | $1.37bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-062044. Last ingested by Listed: Oct 24, 2026, 15:05 ET. Listed shows no prices and gives no investment advice.