FLOWERS FOODS INC: 10-Q filed 2026-08-20
What FLOWERS FOODS INC reported in its quarterly report filed 2026-08-20 (fiscal Q2 2026): 44 published measures, 124 facts as tagged in accession 0001193125-26-359192.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-20
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001193125-26-359192 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FLOWERS FOODS INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-18 | 4,185,842,000 | USD | |
| At 2026-01-03 | 4,183,861,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-18 | 1,323,501,000 | USD | |
| At 2026-04-25 | 1,302,446,000 | USD | |
| At 2026-01-03 | 1,303,487,000 | USD | |
| At 2025-07-12 | 1,427,756,000 | USD | |
| At 2025-04-19 | 1,415,625,000 | USD | |
| At 2024-12-28 | 1,410,114,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-18 | 52,766,000 | USD | |
| At 2026-01-03 | 12,100,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-26 to 2026-07-18 | 40,656,000 | USD | 84 |
| 2026-01-04 to 2026-07-18 | 82,711,000 | USD | 196 |
| 2025-04-20 to 2025-07-12 | 58,365,000 | USD | 84 |
| 2024-12-29 to 2025-07-12 | 111,363,000 | USD | 196 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-18 | 241,545,000 | USD | 196 |
| 2024-12-29 to 2025-07-12 | 266,463,000 | USD | 196 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-18 | 44,476,000 | USD | 196 |
| 2024-12-29 to 2025-07-12 | 56,366,000 | USD | 196 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-26 to 2026-07-18 | 1,192,935,000 | USD | 84 |
| 2026-01-04 to 2026-07-18 | 2,764,512,000 | USD | 196 |
| 2025-04-20 to 2025-07-12 | 1,242,835,000 | USD | 84 |
| 2024-12-29 to 2025-07-12 | 2,797,065,000 | USD | 196 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-18 | -156,119,000 | USD | 196 |
| 2024-12-29 to 2025-07-12 | 610,964,000 | USD | 196 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-18 | -44,760,000 | USD | 196 |
| 2024-12-29 to 2025-07-12 | -871,387,000 | USD | 196 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-18 | 853,761,000 | USD | |
| At 2026-01-03 | 852,074,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-26 to 2026-07-18 | 212,132,000 | shares | 84 |
| 2026-01-04 to 2026-07-18 | 211,982,000 | shares | 196 |
| 2025-04-20 to 2025-07-12 | 211,386,000 | shares | 84 |
| 2024-12-29 to 2025-07-12 | 211,276,000 | shares | 196 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-26 to 2026-07-18 | 212,493,000 | shares | 84 |
| 2026-01-04 to 2026-07-18 | 212,545,000 | shares | 196 |
| 2025-04-20 to 2025-07-12 | 211,991,000 | shares | 84 |
| 2024-12-29 to 2025-07-12 | 212,084,000 | shares | 196 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-26 to 2026-07-18 | 0.19 | USD/shares | 84 |
| 2026-01-04 to 2026-07-18 | 0.39 | USD/shares | 196 |
| 2025-04-20 to 2025-07-12 | 0.28 | USD/shares | 84 |
| 2024-12-29 to 2025-07-12 | 0.53 | USD/shares | 196 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-26 to 2026-07-18 | 0.19 | USD/shares | 84 |
| 2026-01-04 to 2026-07-18 | 0.39 | USD/shares | 196 |
| 2025-04-20 to 2025-07-12 | 0.28 | USD/shares | 84 |
| 2024-12-29 to 2025-07-12 | 0.53 | USD/shares | 196 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-26 to 2026-07-18 | 13,598,000 | USD | 84 |
| 2026-01-04 to 2026-07-18 | 31,603,000 | USD | 196 |
| 2025-04-20 to 2025-07-12 | 20,099,000 | USD | 84 |
| 2024-12-29 to 2025-07-12 | 38,303,000 | USD | 196 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-18 | 926,854,000 | USD | |
| At 2026-01-03 | 952,725,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-26 to 2026-07-18 | 7,080,000 | USD | 84 |
| 2026-01-04 to 2026-07-18 | 19,329,000 | USD | 196 |
| 2025-04-20 to 2025-07-12 | 7,168,000 | USD | 84 |
| 2024-12-29 to 2025-07-12 | 19,169,000 | USD | 196 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-26 to 2026-07-18 | 68,129,000 | USD | 84 |
| 2026-01-04 to 2026-07-18 | 147,941,000 | USD | 196 |
| 2025-04-20 to 2025-07-12 | 93,412,000 | USD | 84 |
| 2024-12-29 to 2025-07-12 | 178,545,000 | USD | 196 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-18 | 786,345,000 | USD | |
| At 2026-01-03 | 729,094,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-26 to 2026-07-18 | 17,855,000 | USD | 84 |
| 2026-01-04 to 2026-07-18 | 42,515,000 | USD | 196 |
| 2025-04-20 to 2025-07-12 | 18,876,000 | USD | 84 |
| 2024-12-29 to 2025-07-12 | 38,550,000 | USD | 196 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-18 | 1,018,210,000 | USD | |
| At 2026-01-03 | 976,157,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-18 | 330,705,000 | USD | |
| At 2026-01-03 | 312,675,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-18 | 1,047,119,000 | USD | |
| At 2026-01-03 | 1,047,775,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-18 | 3,824,000 | USD | 196 |
| 2024-12-29 to 2025-07-12 | 5,499,000 | USD | 196 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-18 | 207,551,000 | USD | |
| At 2026-01-03 | 201,657,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-26 to 2026-07-18 | 473,185,000 | USD | 84 |
| 2026-01-04 to 2026-07-18 | 1,116,119,000 | USD | 196 |
| 2025-04-20 to 2025-07-12 | 473,537,000 | USD | 84 |
| 2024-12-29 to 2025-07-12 | 1,107,050,000 | USD | 196 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-18 | 1,695,000 | USD | |
| At 2026-01-03 | -1,127,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-18 | 309,305,000 | USD | |
| At 2026-01-03 | 320,821,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-18 | 1,686,246,000 | USD | |
| At 2026-01-03 | 1,755,132,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-18 | 2,663,179,000 | USD | |
| At 2026-01-03 | 2,624,997,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-18 | 1,736,325,000 | USD | |
| At 2026-01-03 | 1,672,272,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-18 | 58,000 | USD | |
| At 2026-01-03 | 137,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-18 | 14,509,000 | USD | |
| At 2026-01-03 | 13,317,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-18 | 36,650,000 | USD | |
| At 2026-01-03 | 41,801,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-18 | 270,360,000 | USD | |
| At 2026-01-03 | 246,959,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-26 to 2026-07-18 | 54,254,000 | USD | 84 |
| 2026-01-04 to 2026-07-18 | 114,314,000 | USD | 196 |
| 2025-04-20 to 2025-07-12 | 78,464,000 | USD | 84 |
| 2024-12-29 to 2025-07-12 | 149,666,000 | USD | 196 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-26 to 2026-07-18 | 40,606,000 | USD | 84 |
| 2026-01-04 to 2026-07-18 | 85,533,000 | USD | 196 |
| 2025-04-20 to 2025-07-12 | 57,412,000 | USD | 84 |
| 2024-12-29 to 2025-07-12 | 108,744,000 | USD | 196 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-26 to 2026-07-18 | 30,465,000 | USD | 84 |
| 2026-01-04 to 2026-07-18 | 71,155,000 | USD | 196 |
| 2025-04-20 to 2025-07-12 | 30,143,000 | USD | 84 |
| 2024-12-29 to 2025-07-12 | 68,809,000 | USD | 196 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-26 to 2026-07-18 | 38,579,000 | USD | 84 |
| 2026-01-04 to 2026-07-18 | 90,369,000 | USD | 196 |
| 2025-04-20 to 2025-07-12 | 39,826,000 | USD | 84 |
| 2024-12-29 to 2025-07-12 | 89,094,000 | USD | 196 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-26 to 2026-07-18 | 8,110,000 | USD | 84 |
| 2026-01-04 to 2026-07-18 | 19,186,000 | USD | 196 |
| 2025-04-20 to 2025-07-12 | 9,660,000 | USD | 84 |
| 2024-12-29 to 2025-07-12 | 20,241,000 | USD | 196 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-18 | 20,608,000 | USD | 196 |
| 2024-12-29 to 2025-07-12 | 31,169,000 | USD | 196 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-18 | 23,022,000 | USD | 196 |
| 2024-12-29 to 2025-07-12 | 6,018,000 | USD | 196 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-18 | 9,339,000 | USD | 196 |
| 2024-12-29 to 2025-07-12 | 21,517,000 | USD | 196 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-18 | 16,403,000 | USD | 196 |
| 2024-12-29 to 2025-07-12 | 54,734,000 | USD | 196 |
Inspect the source
- Entity
- FLOWERS FOODS INC / CIK 0001128928
- Captured
- 2026-09-20T07:40:47.183Z
- SEC response SHA-256
c7f2fbdc039de17d69c63c297747bc3291833f1d8cf3dff7b022d2fd13c9d4ca
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001128928.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))