$FLO
FLOWERS FOODS INC

2019 Q4 Form 10-Q Financial Statement

#000156459019041031 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $966.6M $923.4M $941.3M
YoY Change 4.67% 5.7% 1.58%
Cost Of Revenue $509.1M $467.2M $488.9M
YoY Change 8.98% 2.25% 4.4%
Gross Profit $457.5M $456.3M $452.4M
YoY Change 0.26% 9.49% -1.3%
Gross Profit Margin 47.33% 49.41% 48.06%
Selling, General & Admin $362.4M $353.1M $360.4M
YoY Change 2.64% -1.05% 1.36%
% of Gross Profit 79.21% 77.37% 79.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.20M $32.66M $35.10M
YoY Change 1.63% -1.02% 2.84%
% of Gross Profit 7.26% 7.16% 7.76%
Operating Expenses $362.4M $353.1M $360.4M
YoY Change 2.64% -9.43% 1.36%
Operating Profit $58.65M $53.45M $52.26M
YoY Change 9.73% 98.49% -23.95%
Interest Expense $8.705M $8.180M $8.214M
YoY Change 6.42% -402.96% -2.63%
% of Operating Profit 14.84% 15.3% 15.72%
Other Income/Expense, Net -$500.0K -$800.0K -$700.0K
YoY Change -37.5% -52.94% -150.0%
Pretax Income $55.80M $51.13M $49.80M
YoY Change 9.14% -190.49% -25.56%
Income Tax $12.44M $11.50M $4.300M
% Of Pretax Income 22.3% 22.49% 8.63%
Net Earnings $2.219M $20.84M $45.44M
YoY Change -89.35% -73.46% 1.57%
Net Earnings / Revenue 0.23% 2.26% 4.83%
Basic Earnings Per Share $0.01 $0.10 $0.22
Diluted Earnings Per Share $0.01 $0.10 $0.21
COMMON SHARES
Basic Shares Outstanding 211.7M 211.1M 211.0M
Diluted Shares Outstanding 212.0M 211.6M 211.5M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.000M $49.70M $29.60M
YoY Change -85.92% 600.0% 311.11%
Cash & Equivalents $11.04M $25.31M $29.55M
Short-Term Investments
Other Short-Term Assets $62.75M $43.24M $56.00M
YoY Change 45.14% -12.89% 117.88%
Inventory $127.1M $122.6M $115.5M
Prepaid Expenses $15.38M $22.29M $16.40M
Receivables $299.4M $298.2M $307.1M
Other Receivables $500.0K $9.600M $20.20M
Total Short-Term Assets $553.9M $543.7M $570.9M
YoY Change 1.87% 7.2% 16.68%
LONG-TERM ASSETS
Property, Plant & Equipment $717.8M $743.8M $716.3M
YoY Change -3.5% 1.61% -3.45%
Goodwill $545.2M $545.4M
YoY Change -0.02% 17.34%
Intangibles $750.2M $950.9M
YoY Change -21.11% 5.84%
Long-Term Investments $3.200M $3.300M $3.300M
YoY Change -3.03%
Other Assets $8.236M $6.927M $30.10M
YoY Change 18.9% -32.27% -15.21%
Total Long-Term Assets $2.624B $2.302B $2.146B
YoY Change 13.99% 6.94% -3.85%
TOTAL ASSETS
Total Short-Term Assets $553.9M $543.7M $570.9M
Total Long-Term Assets $2.624B $2.302B $2.146B
Total Assets $3.178B $2.846B $2.717B
YoY Change 11.68% 6.99% -0.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $233.0M $242.1M $242.4M
YoY Change -3.75% 33.46% 39.71%
Accrued Expenses $192.1M $120.1M $128.4M
YoY Change 59.95% -40.69% -25.48%
Deferred Revenue
YoY Change
Short-Term Debt $13.70M $9.400M $9.000M
YoY Change 45.74%
Long-Term Debt Due $3.730M $5.000M $9.700M
YoY Change -25.4% -60.0% -19.83%
Total Short-Term Liabilities $528.1M $400.3M $411.3M
YoY Change 31.92% 1.62% 14.89%
LONG-TERM LIABILITIES
Long-Term Debt $862.8M $974.6M $816.1M
YoY Change -11.47% 15.53% -2.25%
Other Long-Term Liabilities $44.18M $54.48M $79.40M
YoY Change -18.91% 5.04% -28.47%
Total Long-Term Liabilities $907.0M $1.029B $895.5M
YoY Change -11.87% 1883.88% -5.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $528.1M $400.3M $411.3M
Total Long-Term Liabilities $907.0M $1.029B $895.5M
Total Liabilities $1.435B $1.429B $1.419B
YoY Change 0.4% 220.62% -2.59%
SHAREHOLDERS EQUITY
Retained Earnings $947.0M $945.4M $960.9M
YoY Change 0.17% 2.8%
Common Stock $648.7M $653.7M $651.1M
YoY Change -0.76% 0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $226.3M $231.6M $231.8M
YoY Change -2.31% -1.63%
Treasury Stock Shares $17.22M $17.83M $17.85M
Shareholders Equity $1.263B $1.258B $1.298B
YoY Change
Total Liabilities & Shareholders Equity $3.178B $2.846B $2.717B
YoY Change 11.68% 6.99% -0.16%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $2.219M $20.84M $45.44M
YoY Change -89.35% -73.46% 1.57%
Depreciation, Depletion And Amortization $33.20M $32.66M $35.10M
YoY Change 1.63% -1.02% 2.84%
Cash From Operating Activities $70.00M $83.50M $51.50M
YoY Change -16.17% 63.73% -46.91%
INVESTING ACTIVITIES
Capital Expenditures -$23.20M -$25.50M -$22.90M
YoY Change -9.02% 32.12% 59.03%
Acquisitions
YoY Change
Other Investing Activities $3.800M $1.100M $1.400M
YoY Change 245.45% -184.62% -122.95%
Cash From Investing Activities -$19.40M -$24.40M -$21.60M
YoY Change -20.49% 18.45% 4.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.40M -38.80M -34.60M
YoY Change 37.63% 26.8% -54.29%
NET CHANGE
Cash From Operating Activities 70.00M 83.50M 51.50M
Cash From Investing Activities -19.40M -24.40M -21.60M
Cash From Financing Activities -53.40M -38.80M -34.60M
Net Change In Cash -2.800M 20.30M -4.700M
YoY Change -113.79% -10250.0% -771.43%
FREE CASH FLOW
Cash From Operating Activities $70.00M $83.50M $51.50M
Capital Expenditures -$23.20M -$25.50M -$22.90M
Free Cash Flow $93.20M $109.0M $74.40M
YoY Change -14.5% 55.05% -33.21%

Facts In Submission

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DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3942000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-811000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211956000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111949000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3968000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2487000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
6372000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1189000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4643000
us-gaap Pension Contributions
PensionContributions
2500000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19519000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7824000
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
6683000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4808000
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-7481000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
278100000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
70610000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2548000
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
1753000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
17904000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
22525000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-88000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65106000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
119799000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5129000
CY2018Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16150000
CY2018Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
287482000
CY2019Q4 us-gaap Inventory Net
InventoryNet
130392000
CY2018Q4 us-gaap Inventory Net
InventoryNet
122623000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
379652000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
61530000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1237876000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
56253000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210994000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
1361000
CY2018Q4 flo Loss Recovery On Inferior Ingredients
LossRecoveryOnInferiorIngredients
-1891000
CY2019Q4 flo Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component Excluding Settlement Loss
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponentExcludingSettlementLoss
518000
CY2018Q4 flo Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component Excluding Settlement Loss
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponentExcludingSettlementLoss
-171000
CY2019Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-259000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211564000
CY2018Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-266000
CY2019Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-6865000
CY2018Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
7394000
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37729000
CY2018Q4 flo Project Centennial Restructuring And Implementation Costs
ProjectCentennialRestructuringAndImplementationCosts
1226000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1293332000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
12119000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
9055000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-689000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
9744000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2375000
CY2018Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
7660000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-7441000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3320000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
158999000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
133944000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1294269000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
43358000
CY2019Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-6865000
CY2019Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1236000
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1523000
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1900
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1293332000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1258267000
us-gaap Net Income Loss
NetIncomeLoss
162319000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-7441000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4121000
us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
-2915000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5834000
us-gaap Accelerated Share Repurchase Program Adjustment
AcceleratedShareRepurchaseProgramAdjustment
7054000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.5600
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
118438000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1297935000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
39630000
CY2018Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
7660000
CY2018Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
31140000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
791000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6892000
us-gaap Accelerated Share Repurchase Program Adjustment
AcceleratedShareRepurchaseProgramAdjustment
2489000
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
492000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.5300
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
111755000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1277568000
us-gaap Net Income Loss
NetIncomeLoss
162319000
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
5663000
us-gaap Share Based Compensation
ShareBasedCompensation
5834000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-2483000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111344000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8570000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21139000
us-gaap Inventory Write Down
InventoryWriteDown
54000
us-gaap Inventory Write Down
InventoryWriteDown
833000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8819000
us-gaap Pension Contributions
PensionContributions
40700000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20297000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8847000
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-7939000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
60810000
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
53143000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
232059000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74992000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1366000
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
2306000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
19007000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
20961000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-566000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-73412000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
112247000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
791000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2489000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7054000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
3116000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
3746000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
485400000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
587900000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4750000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
110000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
100000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4985000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-231332000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-114049000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18338000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
44598000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6968000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
49727000
us-gaap Additional Information About Entitys Reportable Segments
AdditionalInformationAboutEntitysReportableSegments
On May 3, 2017, the company announced an enhanced organizational structure designed to provide greater focus on the company’s long-term strategic objectives, emphasize brand growth and innovation in line with a national branded food company, drive enhanced accountability, and reduce costs.  The new organizational structure establishes two business units (“BUs”), Fresh Packaged Bread and Snacking/Specialty, and realigns key leadership roles.  The new structure also provides for centralized marketing, sales, supply chain, shared-services/administrative, and corporate strategy functions, each with clearly defined roles and responsibilities.  The company has concluded that under the new organizational structure 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. Capital allocations, such as building a new bakery or other investments, impact both BUs, as the two BUs are so intertwined in the production of products, sales, marketing and other functions. Beginning with the first quarter of 2019, the comparative periods are presented on a consolidated basis due to the change to a single operating segment.
CY2017Q2 flo Number Of Business Units
NumberOfBusinessUnits
2
CY2019Q3 flo Number Of States Products Recalled Distributed
NumberOfStatesProductsRecalledDistributed
18
us-gaap Inventory Recall Expense
InventoryRecallExpense
800000
CY2018Q4 flo Loss On Inferior Ingredients
LossOnInferiorIngredients
2265000
flo Loss On Inferior Ingredients
LossOnInferiorIngredients
1409000
flo Loss On Inferior Ingredients
LossOnInferiorIngredients
6149000
CY2018Q4 flo Recovery On Inferior Ingredients
RecoveryOnInferiorIngredients
4156000
flo Recovery On Inferior Ingredients
RecoveryOnInferiorIngredients
1822000
flo Recovery On Inferior Ingredients
RecoveryOnInferiorIngredients
4156000
CY2018Q4 flo Loss Recovery On Inferior Ingredients
LossRecoveryOnInferiorIngredients
-1891000
flo Loss Recovery On Inferior Ingredients
LossRecoveryOnInferiorIngredients
-413000
flo Loss Recovery On Inferior Ingredients
LossRecoveryOnInferiorIngredients
1993000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
387300000
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
391900000
CY2019Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3277000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6042000
CY2018Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
497000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2557000
CY2018Q4 flo Project Centennial Implementation Costs
ProjectCentennialImplementationCosts
729000
flo Project Centennial Implementation Costs
ProjectCentennialImplementationCosts
9376000
flo Project Centennial Restructuring And Implementation Costs
ProjectCentennialRestructuringAndImplementationCosts
11933000
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
25490000
us-gaap Restructuring Charges
RestructuringCharges
2383000
us-gaap Payments For Restructuring
PaymentsForRestructuring
27639000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
234000
us-gaap Lessee Operating Lease Residual Value Guarantee Description
LesseeOperatingLeaseResidualValueGuaranteeDescription
Additionally, these contracts do not contain residual value guarantees, and there are no other restrictions or covenants in the contracts.
flo Lease Modifications
LeaseModifications
8100000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1708000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5307000
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
236000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
768000
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
16212000
us-gaap Operating Lease Cost
OperatingLeaseCost
53892000
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
662000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2024000
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
5619000
us-gaap Variable Lease Cost
VariableLeaseCost
19610000
CY2019Q4 us-gaap Lease Cost
LeaseCost
24437000
us-gaap Lease Cost
LeaseCost
81601000
CY2019Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
236000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
768000
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
17026000
us-gaap Operating Lease Payments
OperatingLeasePayments
55997000
CY2019Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1682000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4985000
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2537000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9714000
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17483000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
34116000
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.036
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
12063000
CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1207000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
71950000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
9005000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
57797000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6662000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
47302000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5367000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
42291000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
6387000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
240824000
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2093000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
472227000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
30721000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
90399000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2277000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
381828000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
28444000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52937000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7357000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
328891000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
21087000
CY2018 flo Capital Lease Expiration Period
CapitalLeaseExpirationPeriod
P18Y
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
6392000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
3511000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
4191000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
2620000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
2263000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
4631000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
23608000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
1666000
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
21942000
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
5896000
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
16046000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
65071000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
60378000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
50744000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
44798000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
36308000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
232423000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
489722000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1257000
CY2019Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1495000
CY2018Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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