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Flowers Foods FLO Impairment Charges

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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-54.1%
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:AssetImpairmentCharges.

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
Loss (gain) reclassified from accumulated other comprehensive income to net income434(426)
Depreciation and amortization51,79049,268
Deferred income taxes16,9455,806
Impairment of assets5,495
Provision for inventory obsolescence1,7222,501
Allowances for accounts receivable1,8781,932
Pension and postretirement plans cost426127
Other1,044431

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Flowers Foods's impairment charges?
Flowers Foods (FLO) reported impairment charges of $0 in Q1 2026.
How has Flowers Foods's impairment charges changed year-over-year?
Flowers Foods's impairment charges decreased by 100.0% year-over-year, from $5.5M to $0.
What is the long-term trend for Flowers Foods's impairment charges?
Over 2 years (2022 to 2025), Flowers Foods's impairment charges has grown at a 514.1% compound annual growth rate (CAGR), from $3.9M to $146.97M.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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