Flowers Foods Inc: Form 10-Q for the period ended Oct 5, 2024
Filed with the SEC on Nov 8, 2024 and accepted by EDGAR at Nov 8, 2024, 12:00 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 2024-10-05. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-07-14 to 2024-10-05 | $1.19bn | us-gaap:Revenues |
| Revenue | 9 months2023-12-31 to 2024-10-05 | $3.99bn | us-gaap:Revenues |
| Selling, general and administrative | 3 months2024-07-14 to 2024-10-05 | $460.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-12-31 to 2024-10-05 | $1.56bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-07-14 to 2024-10-05 | $90.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-12-31 to 2024-10-05 | $286.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-07-14 to 2024-10-05 | $8.7m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-12-31 to 2024-10-05 | $29.0m | us-gaap:InterestExpense |
| Income tax | 3 months2024-07-14 to 2024-10-05 | $20.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-12-31 to 2024-10-05 | $67.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-07-14 to 2024-10-05 | $65.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-12-31 to 2024-10-05 | $205.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-07-14 to 2024-10-05 | $0.31 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-12-31 to 2024-10-05 | $0.97 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-07-14 to 2024-10-05 | $0.31 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-12-31 to 2024-10-05 | $0.97 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-07-14 to 2024-10-05 | 211,975,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-12-31 to 2024-10-05 | 212,123,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-12-31 to 2024-10-05 | $282.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-12-31 to 2024-10-05 | $86.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-12-31 to 2024-10-05 | $152.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2023-12-31 to 2024-10-05 | $22.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-10-05 | $15.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-10-05 | $707.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-10-05 | $3.43bn | us-gaap:Assets |
| Current liabilities | At period end2024-10-05 | $569.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-10-05 | $1.05bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-10-05 | $1.41bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-123679. Last ingested by Listed: Oct 24, 2026, 15:05 ET. Listed shows no prices and gives no investment advice.