Flowers Foods Inc: Form 10-Q for the period ended Jul 18, 2026
Filed with the SEC on Aug 20, 2026 and accepted by EDGAR at Aug 20, 2026, 20:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-07-18. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-04-26 to 2026-07-18 | $1.19bn | us-gaap:Revenues |
| Revenue | 6 months2026-01-04 to 2026-07-18 | $2.76bn | us-gaap:Revenues |
| Selling, general and administrative | 3 months2026-04-26 to 2026-07-18 | $473.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2026-01-04 to 2026-07-18 | $1.12bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2026-04-26 to 2026-07-18 | $68.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2026-01-04 to 2026-07-18 | $147.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2026-04-26 to 2026-07-18 | $17.9m | us-gaap:InterestExpense |
| Interest expense | 6 months2026-01-04 to 2026-07-18 | $42.5m | us-gaap:InterestExpense |
| Income tax | 3 months2026-04-26 to 2026-07-18 | $13.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2026-01-04 to 2026-07-18 | $31.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-04-26 to 2026-07-18 | $40.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2026-01-04 to 2026-07-18 | $82.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-04-26 to 2026-07-18 | $0.19 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2026-01-04 to 2026-07-18 | $0.39 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-04-26 to 2026-07-18 | $0.19 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2026-01-04 to 2026-07-18 | $0.39 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-04-26 to 2026-07-18 | 212,493,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2026-01-04 to 2026-07-18 | 212,545,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2026-01-04 to 2026-07-18 | $241.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2026-01-04 to 2026-07-18 | $44.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2026-01-04 to 2026-07-18 | $81.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2026-01-04 to 2026-07-18 | $3.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-07-18 | $52.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-07-18 | $786.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-07-18 | $4.19bn | us-gaap:Assets |
| Current liabilities | At period end2026-07-18 | $1.02bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2026-07-18 | $1.29bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2026-07-18 | $399.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2026-07-18 | $1.32bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-26-359192. Last ingested by Listed: Oct 24, 2026, 15:05 ET. Listed shows no prices and gives no investment advice.