$FLO
FLOWERS FOODS INC

2023 Q4 Form 10-Q Financial Statement

#000095017023062044 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $1.199B
YoY Change 3.55%
Cost Of Revenue $617.5M
YoY Change 0.3%
Gross Profit $581.8M
YoY Change 7.23%
Gross Profit Margin 48.51%
Selling, General & Admin $604.0M
YoY Change 35.0%
% of Gross Profit 103.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.97M
YoY Change 9.35%
% of Gross Profit 6.18%
Operating Expenses $604.0M
YoY Change 35.0%
Operating Profit -$59.35M
YoY Change -207.03%
Interest Expense $8.552M
YoY Change 25.75%
% of Operating Profit
Other Income/Expense, Net $62.00K
YoY Change -65.17%
Pretax Income -$63.30M
YoY Change -216.6%
Income Tax -$16.57M
% Of Pretax Income
Net Earnings -$46.73M
YoY Change -215.3%
Net Earnings / Revenue -3.9%
Basic Earnings Per Share -$0.22
Diluted Earnings Per Share -$0.22
COMMON SHARES
Basic Shares Outstanding 211.5M
Diluted Shares Outstanding 211.5M

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.56M
YoY Change -91.57%
Cash & Equivalents $14.56M
Short-Term Investments
Other Short-Term Assets $69.33M
YoY Change 26.51%
Inventory $182.9M
Prepaid Expenses $4.002M
Receivables $364.5M
Other Receivables $12.60M
Total Short-Term Assets $714.6M
YoY Change -14.46%
LONG-TERM ASSETS
Property, Plant & Equipment $961.7M
YoY Change 14.74%
Goodwill $677.8M
YoY Change 24.31%
Intangibles $665.1M
YoY Change -0.99%
Long-Term Investments $13.35M
YoY Change 16.01%
Other Assets $23.35M
YoY Change 9.09%
Total Long-Term Assets $2.720B
YoY Change 8.46%
TOTAL ASSETS
Total Short-Term Assets $714.6M
Total Long-Term Assets $2.720B
Total Assets $3.435B
YoY Change 2.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $328.6M
YoY Change -5.76%
Accrued Expenses $304.0M
YoY Change 44.35%
Deferred Revenue
YoY Change
Short-Term Debt $11.27M
YoY Change -31.06%
Long-Term Debt Due $381.0K
YoY Change -78.6%
Total Short-Term Liabilities $669.9M
YoY Change 12.67%
LONG-TERM LIABILITIES
Long-Term Debt $1.038B
YoY Change 16.41%
Other Long-Term Liabilities $34.37M
YoY Change -4.02%
Total Long-Term Liabilities $1.072B
YoY Change 15.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $669.9M
Total Long-Term Liabilities $1.072B
Total Liabilities $1.742B
YoY Change 14.47%
SHAREHOLDERS EQUITY
Retained Earnings $945.3M
YoY Change -5.67%
Common Stock $694.4M
YoY Change 1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $266.4M
YoY Change 5.46%
Treasury Stock Shares
Shareholders Equity $1.375B
YoY Change
Total Liabilities & Shareholders Equity $3.435B
YoY Change 2.73%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income -$46.73M
YoY Change -215.3%
Depreciation, Depletion And Amortization $35.97M
YoY Change 9.35%
Cash From Operating Activities $128.4M
YoY Change 19.23%
INVESTING ACTIVITIES
Capital Expenditures $28.62M
YoY Change -193.8%
Acquisitions
YoY Change
Other Investing Activities $452.0K
YoY Change -89.64%
Cash From Investing Activities -$28.17M
YoY Change 7.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.40M
YoY Change 54.72%
NET CHANGE
Cash From Operating Activities 128.4M
Cash From Investing Activities -28.17M
Cash From Financing Activities -97.40M
Net Change In Cash 2.850M
YoY Change -84.68%
FREE CASH FLOW
Cash From Operating Activities $128.4M
Capital Expenditures $28.62M
Free Cash Flow $99.79M
YoY Change -27.8%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2022Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q4 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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StockholdersEquity
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CY2023Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q4 us-gaap Treasury Stock Value Acquired Cost Method
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CY2023Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2023Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1000
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145000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21382000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30891000
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
2780000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.6800
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
143946000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1374651000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
5943000
CY2022Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5485000
CY2022Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
18072000
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2200
CY2022Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
46605000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1434765000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1411274000
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1853000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-61000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20124000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
34586000
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
2260000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.6500
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
137792000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1434765000
us-gaap Net Income Loss
NetIncomeLoss
87740000
us-gaap Net Income Loss
NetIncomeLoss
179797000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Share Based Compensation
ShareBasedCompensation
21382000
us-gaap Share Based Compensation
ShareBasedCompensation
20124000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2426000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
5625000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
114693000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
109244000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-44256000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11519000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3347000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3897000
us-gaap Inventory Write Down
InventoryWriteDown
2387000
us-gaap Inventory Write Down
InventoryWriteDown
1521000
flo Provision For Doubtful Accounts And Notes Receivable
ProvisionForDoubtfulAccountsAndNotesReceivable
10071000
flo Provision For Doubtful Accounts And Notes Receivable
ProvisionForDoubtfulAccountsAndNotesReceivable
5811000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
455000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
485000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1309000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2167000
us-gaap Pension Contributions
PensionContributions
1000000
us-gaap Pension Contributions
PensionContributions
1000000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17364000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
71882000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13552000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33476000
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
332000
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-2654000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17788000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
78351000
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-107800000
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
20424000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
257318000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
291534000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
97003000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
128372000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2278000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3335000
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
5129000
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
6534000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
15212000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
9645000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
25204000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
30558000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
274755000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1981000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
9000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-63000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-402000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-366535000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-119256000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
146726000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
140052000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30891000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34586000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-6693000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-817000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
330000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
660100000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
330000000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1513000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1306000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
533000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
273000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41356000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-177034000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-150573000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-4756000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
165134000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
185871000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14561000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
172744000
us-gaap Fiscal Period
FiscalPeriod
<p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">REPORTING PERIODS — Fiscal Year End. Our fiscal year ends on the Saturday nearest December 31, resulting in a 53</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:6.7pt;font-family:Times New Roman;min-width:fit-content;">rd</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> reporting week every five or six years. The last 53-week year was our Fiscal 2020. The next 53-week year will be Fiscal 2025. Our internal financial results and key performance indicators are reported on a weekly calendar basis to ensure the same numbers of Saturdays and Sundays in comparable months and to allow for a consistent four-week progression analysis. The company has elected the first quarter to report the extra four-week period. As such, our quarters are divided as follows:</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:60.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:32.62%;"></td> <td style="width:3.2%;"></td> <td style="width:64.18%;"></td> </tr> <tr style="height:8pt;"> <td style="border-top:0.5pt solid #000000;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Quarter</span></p></td> <td style="border-top:0.5pt solid #ffffff03;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="border-top:0.5pt solid #000000;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Number of Weeks</span></p></td> </tr> <tr style="height:8pt;"> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">First Quarter</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Sixteen</span></p></td> </tr> <tr style="height:8pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Second Quarter</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Twelve</span></p></td> </tr> <tr style="height:8pt;"> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Third Quarter</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Twelve</span></p></td> </tr> <tr style="height:8pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Fourth Quarter</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Twelve (or Thirteen in fiscal years with an extra week)</span></p></td> </tr> </table><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Accordingly, interim results may not be indicative of subsequent interim period results, or comparable to prior or subsequent interim period results, due to differences in the lengths of the interim periods.</span></p>
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.
CY2023Q4 flo Business Process Improvement Cost
BusinessProcessImprovementCost
5800000
flo Business Process Improvement Cost
BusinessProcessImprovementCost
18600000
CY2022Q4 flo Business Process Improvement Cost
BusinessProcessImprovementCost
8100000
flo Business Process Improvement Cost
BusinessProcessImprovementCost
28900000
us-gaap Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
1000000
CY2022Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
11600000
CY2022Q4 us-gaap Foreign Currency Transaction Gain Loss Realized
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8400000
CY2023Q4 us-gaap Restructuring Charges
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179000
us-gaap Restructuring Charges
RestructuringCharges
6873000
us-gaap Restructuring Charges
RestructuringCharges
6873000
us-gaap Payments For Restructuring
PaymentsForRestructuring
5444000
CY2023Q4 us-gaap Restructuring Reserve
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1429000
CY2023Q4 flo Operating Lease Modifications And Renewals
OperatingLeaseModificationsAndRenewals
3820000
CY2022Q4 flo Operating Lease Modifications And Renewals
OperatingLeaseModificationsAndRenewals
3353000
flo Operating Lease Modifications And Renewals
OperatingLeaseModificationsAndRenewals
28585000
flo Operating Lease Modifications And Renewals
OperatingLeaseModificationsAndRenewals
22007000
CY2023Q4 us-gaap Gain Loss On Termination Of Lease
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CY2022Q4 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
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us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
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us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
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CY2023Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
396000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
394000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1313000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1311000
CY2023Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2022Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
20000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
77000
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OperatingLeaseCost
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CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
13886000
us-gaap Operating Lease Cost
OperatingLeaseCost
48212000
us-gaap Operating Lease Cost
OperatingLeaseCost
48165000
CY2023Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
755000
CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
748000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2367000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2121000
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
8802000
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
7517000
us-gaap Variable Lease Cost
VariableLeaseCost
28515000
us-gaap Variable Lease Cost
VariableLeaseCost
25378000
CY2023Q4 us-gaap Lease Cost
LeaseCost
24355000
CY2022Q4 us-gaap Lease Cost
LeaseCost
22565000
us-gaap Lease Cost
LeaseCost
80437000
us-gaap Lease Cost
LeaseCost
77052000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
30000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
77000
us-gaap Operating Lease Payments
OperatingLeasePayments
52134000
us-gaap Operating Lease Payments
OperatingLeasePayments
46982000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1513000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1306000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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21000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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28566000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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21357000
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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FinanceLeaseWeightedAverageDiscountRatePercent
0.033
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10901000
CY2023Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
294000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
58910000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
98000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
56267000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
18000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
39796000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
33465000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2023Q4 flo Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
121566000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
320905000
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
420000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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49706000
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
415000
CY2023Q4 us-gaap Goodwill
Goodwill
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CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
49346000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
381000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
221853000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
34000
CY2023Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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253000
CY2022Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1387000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-4446000
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Goodwill
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CY2022Q4 us-gaap Goodwill
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FiniteLivedIntangibleAssetsNet
537968000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
537281000
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
127100000
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
127100000
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1342864000
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
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1209625000
CY2022Q4 us-gaap Goodwill
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545244000
us-gaap Goodwill Acquired During Period
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
297585000
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FiniteLivedIntangibleAssetsNet
537968000
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FiniteLivedIntangibleAssetsGross
807662000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
270381000
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FiniteLivedIntangibleAssetsNet
537281000
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7572000
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7334000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24891000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24415000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7336000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
31409000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
30746000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
28891000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
27242000
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
127100000
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
127100000
flo Number Of Independent Distributors
NumberOfIndependentDistributors
3200
CY2022 flo Number Of Independent Distributors
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3400
CY2023Q4 flo Percentage Of Down Payment On Distribution Rights Purchased
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4542000
CY2022Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
5459000
us-gaap Investment Income Interest
InvestmentIncomeInterest
16251000
us-gaap Investment Income Interest
InvestmentIncomeInterest
17292000
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NotesReceivableNet
139836000
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
163354000
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
25344000
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
26472000
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
114492000
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
136882000
CY2023Q4 flo Reserve For Distributor Notes Receivable
ReserveForDistributorNotesReceivable
14900000
CY2021Q4 flo Reserve For Distributor Notes Receivable
ReserveForDistributorNotesReceivable
1900000
CY2023Q4 us-gaap Price Risk Cash Flow Hedge Asset At Fair Value
PriceRiskCashFlowHedgeAssetAtFairValue
411000
CY2023Q4 us-gaap Price Risk Cash Flow Hedge Liability At Fair Value
PriceRiskCashFlowHedgeLiabilityAtFairValue
745000
CY2023Q4 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
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CY2022Q4 us-gaap Price Risk Cash Flow Hedge Asset At Fair Value
PriceRiskCashFlowHedgeAssetAtFairValue
784000
CY2022Q4 us-gaap Price Risk Cash Flow Hedge Liability At Fair Value
PriceRiskCashFlowHedgeLiabilityAtFairValue
1235000
CY2022Q4 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
-451000
CY2021Q1 flo Derivative Cash Settlement Net Receipt Of Offset Changes In Benchmark Treasury Rate
DerivativeCashSettlementNetReceiptOfOffsetChangesInBenchmarkTreasuryRate
3900000
CY2023Q4 us-gaap Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
411000
CY2022Q4 us-gaap Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
784000
CY2023Q4 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
745000
CY2022Q4 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
1235000
CY2023Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2022Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
7851000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1531000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2654000
CY2023Q4 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
CY2022Q4 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
CY2023Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
5700000
CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
7200000
CY2023Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
3400000
CY2022Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
3100000
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4002000
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4589000
CY2023Q4 flo Service Contracts
ServiceContracts
21031000
CY2022Q4 flo Service Contracts
ServiceContracts
25595000
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
9327000
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
5709000
CY2023Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
15829000
CY2022Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
3917000
CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
302000
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
782000
CY2023Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
5705000
CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
7210000
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
12602000
CY2023Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
531000
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
216000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
69329000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
48018000
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1249000
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1356000
CY2023Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
2364000
CY2022Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
2506000
CY2023Q4 flo Cost Method Investment
CostMethodInvestment
10981000
CY2022Q4 flo Cost Method Investment
CostMethodInvestment
9000000
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2331000
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2444000
CY2023Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
91000
CY2022Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
258000
CY2023Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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5650000
CY2022Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
4902000
CY2023Q4 flo Noncurrent Service Contracts
NoncurrentServiceContracts
491000
CY2022Q4 flo Noncurrent Service Contracts
NoncurrentServiceContracts
3957000
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
192000
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
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92000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23349000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24515000
CY2023Q4 us-gaap Employee Related Liabilities Current
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29559000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26762000
CY2023Q4 us-gaap Accrued Vacation Current
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17953000
CY2022Q4 us-gaap Accrued Vacation Current
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16058000
CY2023Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1429000
CY2023Q4 us-gaap Accrued Bonuses Current
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22945000
CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
29526000
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
744000
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1149000
CY2023Q4 us-gaap Self Insurance Reserve Current
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34292000
CY2022Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
30599000
CY2023Q4 us-gaap Bank Overdrafts
BankOverdrafts
11268000
CY2022Q4 us-gaap Bank Overdrafts
BankOverdrafts
17960000
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1671000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7127000
CY2023Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
6188000
CY2022Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
6861000
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
21546000
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
11970000
CY2023Q4 us-gaap Accrued Advertising Current
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5142000
CY2022Q4 us-gaap Accrued Advertising Current
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4813000
CY2023Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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55000000
CY2022Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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5500000
CY2023Q4 flo Accrued Legal Costs Liabilities Current
AccruedLegalCostsLiabilitiesCurrent
4940000
CY2022Q4 flo Accrued Legal Costs Liabilities Current
AccruedLegalCostsLiabilitiesCurrent
3021000
CY2023Q4 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
3314000
CY2022Q4 us-gaap Deferred Credits And Other Liabilities Current
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3893000
CY2023Q4 flo Collateral From Counterparties For Derivative Positions
CollateralFromCounterpartiesForDerivativePositions
3407000
CY2022Q4 flo Collateral From Counterparties For Derivative Positions
CollateralFromCounterpartiesForDerivativePositions
3085000
CY2023Q4 flo Acquisition Consideration Adjustment
AcquisitionConsiderationAdjustment
753000
CY2022Q4 flo Acquisition Consideration Adjustment
AcquisitionConsiderationAdjustment
753000
CY2023Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
1297000
CY2022Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
1297000
CY2023Q4 flo Repurchase Obligations Of Distribution Rights
RepurchaseObligationsOfDistributionRights
65332000
CY2022Q4 flo Repurchase Obligations Of Distribution Rights
RepurchaseObligationsOfDistributionRights
432000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4738000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4470000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
291518000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
175276000
CY2023Q4 flo Number Of Distribution Territories Repurchased
NumberOfDistributionTerritoriesRepurchased
350
CY2023Q4 flo Number Of Additional Distribution Territories Not Part Of Settlement
NumberOfAdditionalDistributionTerritoriesNotPartOfSettlement
50
flo Business Combination Selling Owed Additional Taxes
BusinessCombinationSellingOwedAdditionalTaxes
3400000
CY2023Q4 us-gaap Deferred Income Noncurrent
DeferredIncomeNoncurrent
8404000
CY2022Q4 us-gaap Deferred Income Noncurrent
DeferredIncomeNoncurrent
11235000
CY2023Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
25435000
CY2022Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
23675000
CY2023Q4 flo Other Deferred Credit Noncurrent
OtherDeferredCreditNoncurrent
217000
CY2022Q4 flo Other Deferred Credit Noncurrent
OtherDeferredCreditNoncurrent
382000
CY2023Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
311000
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
406000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34367000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
35698000
CY2023Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
14550000
CY2022Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
12493000
CY2023Q4 flo Proceeds From Sale Of Assets Held For Sale
ProceedsFromSaleOfAssetsHeldForSale
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CY2023Q4 us-gaap Long Term Debt
LongTermDebt
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CY2022Q4 us-gaap Long Term Debt
LongTermDebt
891842000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1037843000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
891842000
flo Additional Financing Costs Incurred
AdditionalFinancingCostsIncurred
100000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
145000000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
400000000
CY2023Q4 flo Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
500000000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
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1045000000
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
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CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7157000
CY2023Q4 us-gaap Notes Payable
NotesPayable
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CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
900000000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8158000
CY2022Q4 us-gaap Notes Payable
NotesPayable
891842000
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
21
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
40528000
us-gaap Net Income Loss
NetIncomeLoss
87740000
us-gaap Net Income Loss
NetIncomeLoss
179797000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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211522000
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
212016000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211773000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
212060000
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211522000
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
212016000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211773000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
212060000
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1310000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1682000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1257000
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211522000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213326000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213455000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213317000
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
302770
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
302770
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
327950
CY2023Q4 us-gaap Share Based Compensation
ShareBasedCompensation
5883000
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
5485000
us-gaap Share Based Compensation
ShareBasedCompensation
21382000
us-gaap Share Based Compensation
ShareBasedCompensation
20124000
CY2023Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
5650000
CY2022Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
4902000
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
710000
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
710000
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5504000
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5814000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-770000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-625000
flo Defined Contribution Plan Plan Name Description
DefinedContributionPlanPlanNameDescription
401(k) Retirement Savings Plan
CY2022Q3 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
1300000
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
ecd Trd Arr Ind Title
TrdArrIndTitle
directors or officers
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
flo-20231007_pre.xml Edgar Link unprocessable
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0000950170-23-062044.txt Edgar Link pending
0000950170-23-062044-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
flo-20231007.htm Edgar Link pending
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flo-20231007_cal.xml Edgar Link unprocessable
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flo-20231007_htm.xml Edgar Link completed
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