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Goodwill at other companies

Campbell Soup logo
Campbell SoupCPB
$4.99B0.0%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$185.07M0.0%
General Mills logo
General MillsGIS
$14.12B-9.6%
B&G Foods logo
B&G FoodsBGS
$549.49M+0.2%
Utz Brands logo
Utz BrandsUTZ
$865.2M-0.6%
Albertsons Companies logo
Albertsons CompaniesACI
$1.2B0.0%

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:Goodwill.

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 itemApril 25, 2026January 3, 2026
Notes receivable from independent distributor partners108,228108,482
Assets held for sale27,12326,690
Other assets14,29313,317
Goodwill1,047,1191,047,775
Customer relationships, net285,000292,878
Trademarks - finite-lived, net206,003209,147
Trademarks - indefinite-lived482,500482,500
Other intangible assets, net83137

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Flowers Foods's goodwill?
Flowers Foods (FLO) reported goodwill of $1.05B in Q1 2026.
How has Flowers Foods's goodwill changed year-over-year?
Flowers Foods's goodwill decreased by 1.8% year-over-year, from $1.07B to $1.05B.
What is the long-term trend for Flowers Foods's goodwill?
Over 5 years (2020 to 2025), Flowers Foods's goodwill has grown at a 14.0% compound annual growth rate (CAGR), from $545.24M to $1.05B.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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