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D&A at other companies

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$139.1M+2.6%
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$4.38M-14.3%
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Mondelez InternationalMDLZ
$26M-31.6%

Other financials

Income statement

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Revenue$1.6B+1.1%
Gross profit$776.2M0.0%
Operating income$79.8M-6.3%
Net income$42.1M-20.6%
EPS (diluted)$0.20-20.0%

Balance sheet

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Cash & equivalents$11.5M+56.9%
Total debt$2.0B-3.8%
Total equity$1.3B-8.0%
Total assets$4.2B-3.4%

Cash flow

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Operating cash flow$107.9M-20.5%
CapEx$20.6M-19.3%
Free cash flow$87.2M-20.8%

Valuation

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Market cap$1.53B-54.5%
Enterprise value$3.57B-34.4%
P/E-4.0×
P/S0.3×-0.4×

Profitability

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Gross margin48.7%-0.9pp
Operating margin6%-0.6pp
Net margin3.8%-0.9pp
FCF margin8.3%+2.1pp

Returns & leverage

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Return on equity13.7%-3.6pp
Debt / equity1.6×+0.1×
Current ratio0.8×-0.5×

Where this comes from

Reported directly by Flowers Foods in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

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 itemFor the Sixteen Weeks Ended / April 25, 2026For the Sixteen Weeks Ended / April 19, 2025
Net sales$1,571,577$1,554,230
Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below)795,389778,346
Selling, distribution and administrative expenses642,934633,513
Depreciation and amortization51,79049,268
Plant closure costs and impairment of assets7,397
Restructuring charges1,652573
Income from operations79,81285,133
Interest expense24,66019,674

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Flowers Foods's D&A?
Flowers Foods (FLO) reported D&A of $51.79M in Q1 2026.
How has Flowers Foods's D&A changed year-over-year?
Flowers Foods's D&A increased by 5.1% year-over-year, from $49.27M to $51.79M.
What is the long-term trend for Flowers Foods's D&A?
Over 4 years (2021 to 2025), Flowers Foods's D&A has grown at a 5.2% compound annual growth rate (CAGR), from $136.56M to $167.43M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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