$FLO
FLOWERS FOODS INC

2022 Q3 Form 10-Q Financial Statement

#000095017022016871 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.129B $1.436B $983.5M
YoY Change 10.98% 10.27% -3.87%
Cost Of Revenue $586.1M $724.6M $512.5M
YoY Change 16.27% 12.58% -1.74%
Gross Profit $543.0M $711.3M $471.0M
YoY Change 5.79% 8.01% -6.09%
Gross Profit Margin 48.09% 49.54% 47.89%
Selling, General & Admin $438.4M $545.9M $379.6M
YoY Change 7.52% 8.74% -2.08%
% of Gross Profit 80.73% 76.74% 80.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.92M $43.42M $31.87M
YoY Change 4.12% 4.89% 1.51%
% of Gross Profit 6.06% 6.1% 6.77%
Operating Expenses $438.4M $589.3M $411.5M
YoY Change 7.52% 8.47% -1.79%
Operating Profit $71.70M $122.0M $59.44M
YoY Change -3.01% 5.84% -27.95%
Interest Expense $6.579M -$2.101M -$1.419M
YoY Change 0.35% -49.98% -55.66%
% of Operating Profit 9.18% -1.72% -2.39%
Other Income/Expense, Net $178.0K $238.0K -$310.0K
YoY Change 91.4% 138.0% -177.5%
Pretax Income $70.37M $110.1M $52.04M
YoY Change -3.53% 16.03% -30.24%
Income Tax $16.69M $24.52M $12.72M
% Of Pretax Income 23.72% 22.27% 24.44%
Net Earnings $53.68M $85.59M $39.32M
YoY Change -4.75% 19.37% -29.56%
Net Earnings / Revenue 4.75% 5.96% 4.0%
Basic Earnings Per Share $0.25 $0.19
Diluted Earnings Per Share $0.25 $401.2K $0.18
COMMON SHARES
Basic Shares Outstanding 212.2M 212.0M
Diluted Shares Outstanding 213.3M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $162.5M $205.1M $185.9M
YoY Change -44.4% -18.14% -39.55%
Cash & Equivalents $162.5M $205.1M $185.9M
Short-Term Investments
Other Short-Term Assets $68.44M $68.39M $51.59M
YoY Change 38.81% 53.24% 37.99%
Inventory $165.8M $148.4M $135.0M
Prepaid Expenses $3.757M $4.109M $3.219M
Receivables $358.6M $326.5M $305.2M
Other Receivables $12.46M $11.58M $13.00M
Total Short-Term Assets $827.1M $818.9M $746.1M
YoY Change -1.53% 3.9% -10.99%
LONG-TERM ASSETS
Property, Plant & Equipment $829.5M $816.5M $798.7M
YoY Change -20.75% -22.07% 14.2%
Goodwill $545.2M $545.2M $545.2M
YoY Change 0.0% 0.0% 0.0%
Intangibles $679.0M $685.8M $695.4M
YoY Change -2.73%
Long-Term Investments $11.67M $2.943M $3.145M
YoY Change 264.02% -8.03% -1.72%
Other Assets $17.98M $9.089M $9.623M
YoY Change 64.59% -6.65% 5.97%
Total Long-Term Assets $2.514B $2.513B $2.507B
YoY Change 1.11% 1.19% 0.9%
TOTAL ASSETS
Total Short-Term Assets $827.1M $818.9M $746.1M
Total Long-Term Assets $2.514B $2.513B $2.507B
Total Assets $3.341B $3.332B $3.253B
YoY Change 0.44% 1.84% -2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $325.8M $297.4M $268.5M
YoY Change 22.17% 23.35% 18.85%
Accrued Expenses $202.2M $217.5M $204.5M
YoY Change 2.49% 22.21% -11.51%
Deferred Revenue
YoY Change
Short-Term Debt $14.03M $11.45M $17.16M
YoY Change 30.58% 9.03% 1.54%
Long-Term Debt Due $1.766M $1.752M $1.584M
YoY Change -2.7% -2.67% -12.0%
Total Short-Term Liabilities $570.2M $538.0M $519.9M
YoY Change 11.85% 16.66% 3.14%
LONG-TERM LIABILITIES
Long-Term Debt $891.2M $891.0M $890.6M
YoY Change 0.15% 0.16% -7.24%
Other Long-Term Liabilities $36.80M $38.09M $37.96M
YoY Change -31.63% -30.67% -29.26%
Total Long-Term Liabilities $928.0M $929.1M $928.6M
YoY Change -1.66% -1.63% -8.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $570.2M $538.0M $519.9M
Total Long-Term Liabilities $928.0M $929.1M $928.6M
Total Liabilities $1.498B $1.467B $1.448B
YoY Change -21.18% -21.06% -4.57%
SHAREHOLDERS EQUITY
Retained Earnings $1.008B $1.001B $962.4M
YoY Change 3.25%
Common Stock $679.1M $674.2M $678.6M
YoY Change 2.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $234.7M $228.9M $232.3M
YoY Change 3.06%
Treasury Stock Shares $16.90M $16.69M $17.33M
Shareholders Equity $1.447B $1.459B $1.411B
YoY Change
Total Liabilities & Shareholders Equity $3.341B $3.332B $3.253B
YoY Change 0.44% 1.84% -2.1%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $53.68M $85.59M $39.32M
YoY Change -4.75% 19.37% -29.56%
Depreciation, Depletion And Amortization $32.92M $43.42M $31.87M
YoY Change 4.12% 4.89% 1.51%
Cash From Operating Activities $59.68M $124.2M $29.39M
YoY Change -52.42% 26.69% -67.38%
INVESTING ACTIVITIES
Capital Expenditures -$47.36M -$50.50M -$49.24M
YoY Change 15.05% 84.97% 66.35%
Acquisitions
YoY Change
Other Investing Activities -$3.850M $8.602M -$60.48M
YoY Change -216.7% 4.9% -837.6%
Cash From Investing Activities -$51.22M -$41.90M -$109.7M
YoY Change 35.24% 119.35% 412.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.10M -62.98M -41.32M
YoY Change 11.41% -53.62% -52.46%
NET CHANGE
Cash From Operating Activities 59.68M 124.2M 29.39M
Cash From Investing Activities -51.22M -41.90M -109.7M
Cash From Financing Activities -51.10M -62.98M -41.32M
Net Change In Cash -42.64M 19.28M -121.7M
YoY Change -202.26% -133.88% 568.42%
FREE CASH FLOW
Cash From Operating Activities $59.68M $124.2M $29.39M
Capital Expenditures -$47.36M -$50.50M -$49.24M
Free Cash Flow $107.0M $174.7M $78.63M
YoY Change -35.75% 39.39% -34.31%

Facts In Submission

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FLOWERS FOODS, INC
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213307000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213056000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213315000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
212897000
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2200
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2100
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.4300
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.4100
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
53680000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
56358000
us-gaap Net Income Loss
NetIncomeLoss
139269000
us-gaap Net Income Loss
NetIncomeLoss
128013000
CY2022Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-31000
CY2021Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
9000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-72000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
22000
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-49000
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-92000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-115000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-215000
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-18000
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-101000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-43000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-237000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-16417000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-4342000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-5197000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
403000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1630000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
594000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
2599000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
374000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-18047000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-4936000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-7796000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
29000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18029000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4835000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7753000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
266000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35651000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
51523000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
131516000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
128279000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1459424000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
53680000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-18047000
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-18000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5558000
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6465000
CY2022Q3 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
40000
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2200
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
46660000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1447468000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1411274000
us-gaap Net Income Loss
NetIncomeLoss
139269000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-7796000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-43000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14639000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16514000
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
2260000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.4300
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
91187000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1447468000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1413371000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
56358000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-4936000
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-101000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4775000
CY2021Q3 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
71000
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2100
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
44468000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1425130000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1372994000
us-gaap Net Income Loss
NetIncomeLoss
128013000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
29000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-237000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11957000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1058000
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
234000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.4100
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
86808000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1425130000
us-gaap Net Income Loss
NetIncomeLoss
139269000
us-gaap Net Income Loss
NetIncomeLoss
128013000
us-gaap Share Based Compensation
ShareBasedCompensation
14639000
us-gaap Share Based Compensation
ShareBasedCompensation
11957000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3197000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
602000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
76345000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73005000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13563000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6208000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
990000
us-gaap Inventory Write Down
InventoryWriteDown
974000
us-gaap Inventory Write Down
InventoryWriteDown
614000
flo Provision For Doubtful Accounts And Notes Receivable
ProvisionForDoubtfulAccountsAndNotesReceivable
3986000
flo Provision For Doubtful Accounts And Notes Receivable
ProvisionForDoubtfulAccountsAndNotesReceivable
3579000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
339000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
486000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1313000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1357000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
59721000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6949000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31790000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2228000
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
10508000
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-1135000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
61198000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
39814000
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
23567000
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
32959000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
183833000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
223430000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
97862000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58270000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1575000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2411000
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
3477000
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
2816000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
10200000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
5720000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
5541000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
20979000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
16413000
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
9000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-395000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1032000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-93110000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56971000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
93447000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
87042000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16514000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1058000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-3135000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-6160000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
497570000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
579428000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
864000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
866000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
123000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4681000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-114083000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-181665000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23360000
us-gaap Additional Information About Entitys Reportable Segments
AdditionalInformationAboutEntitysReportableSegments
The company has one operating segment based on the nature of products the company sells, intertwined production and distribution model, the internal management structure and information that is regularly reviewed by the chief executive officer (“CEO”), who is the chief operating decision maker, for the purpose of assessing performance and allocating resources.
us-gaap Operating Lease Cost
OperatingLeaseCost
37696000
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
675000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
550000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1373000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15206000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
185871000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
307476000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
162511000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
292270000
CY2022Q3 flo Cost Method Investment
CostMethodInvestment
9000000.0
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
409000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
917000
CY2022Q3 flo Business Consulting Cost
BusinessConsultingCost
11700000
flo Business Consulting Cost
BusinessConsultingCost
20700000
CY2021Q3 flo Business Consulting Cost
BusinessConsultingCost
13200000
flo Business Consulting Cost
BusinessConsultingCost
18200000
flo Costs Recognized On Inferior Ingredients
CostsRecognizedOnInferiorIngredients
100000
CY2022Q3 flo Operating Lease Modifications And Renewals
OperatingLeaseModificationsAndRenewals
4839000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
951000
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
22000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
38000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
57000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
92000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
14631000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
16263000
us-gaap Operating Lease Cost
OperatingLeaseCost
34279000
CY2021Q3 flo Operating Lease Modifications And Renewals
OperatingLeaseModificationsAndRenewals
3377000
flo Operating Lease Modifications And Renewals
OperatingLeaseModificationsAndRenewals
18654000
flo Operating Lease Modifications And Renewals
OperatingLeaseModificationsAndRenewals
37702000
CY2022Q3 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-4704000
CY2021Q3 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-2337000
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-5728000
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-2654000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
393000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1501000
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
8223000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
6066000
us-gaap Variable Lease Cost
VariableLeaseCost
17861000
us-gaap Variable Lease Cost
VariableLeaseCost
12952000
CY2022Q3 us-gaap Lease Cost
LeaseCost
23944000
CY2021Q3 us-gaap Lease Cost
LeaseCost
23326000
us-gaap Lease Cost
LeaseCost
54487000
us-gaap Lease Cost
LeaseCost
53192000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
57000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
92000
us-gaap Operating Lease Payments
OperatingLeasePayments
32101000
us-gaap Operating Lease Payments
OperatingLeasePayments
35710000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
864000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
866000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
37000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16217000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
41796000
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M12D
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.035
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
551894000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
568332000
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
127100000
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
127100000
CY2022Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1224238000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
55292000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1828000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
49191000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
100000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
46265000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
31775000
CY2022Q3 flo Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
137694000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
345662000
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2696000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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