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Flowers Foods FLO CapEx
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Where this comes from
Reported directly by Flowers Foods in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Flowers Foods’s 10-Q, filed May 21, 2026.
- Filed
- May 21, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-234437
| Line item | For the Sixteen Weeks Ended / April 25, 2026 | For the Sixteen Weeks Ended / April 19, 2025 |
|---|---|---|
| Other assets and accrued liabilities | (17,271) | (30,046) |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 107,857 | 135,634 |
| CASH FLOWS (DISBURSED FOR) PROVIDED BY INVESTING ACTIVITIES: | ||
| Purchases of property, plant and equipment | (20,623) | (25,556) |
| Repurchase of independent distribution rights, net of principle payments from notes receivable | 608 | (18,854) |
| Acquisition of business, net of cash acquired | — | (791,880) |
| Other investing activities | 382 | 276 |
| NET CASH DISBURSED FOR INVESTING ACTIVITIES | (19,633) | (836,014) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Flowers Foods's capex?
- Flowers Foods (FLO) reported capex of $20.62M in Q1 2026.
- How has Flowers Foods's capex changed year-over-year?
- Flowers Foods's capex decreased by 19.3% year-over-year, from $25.56M to $20.62M.
- What is the long-term trend for Flowers Foods's capex?
- Over 3 years (2021 to 2025), Flowers Foods's capex has grown at a -1.8% compound annual growth rate (CAGR), from $135.96M to $128.73M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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